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Outfitter Advisors Portfolio holdings

AUM $221M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$4.61M
Cap. Flow
+$1.78M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.47%
Holding
151
New
6
Increased
27
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.06M
2
UTHR icon
United Therapeutics
UTHR
+$792K
3
GCI
Gannett Co., Inc
GCI
+$722K
4
AUB icon
Atlantic Union Bankshares
AUB
+$414K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.98M
2
BDBD
BOULDER BRANDS INC
BDBD
+$828K
3
TGNA
TEGNA Inc
TGNA
+$671K
4
TXMD icon
TherapeuticsMD
TXMD
+$332K
5
AVNS icon
Avanos Medical
AVNS
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 12.3%
2 Financials 11.78%
3 Technology 9.44%
4 Consumer Staples 9.14%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFT
126
DELISTED
PEOPLESOFT INC
PSFT
$1K ﹤0.01%
46,500
– –
AVNS icon
127
Avanos Medical
AVNS
$1.17B
– –
-4,818
Closed -$237K
EQR icon
128
Equity Residential
EQR
$25.4B
– –
-2,900
Closed -$226K
ESEA icon
129
Euroseas
ESEA
$540M
– –
-393
Closed -$18K
K
130
DELISTED
Kellanova
K
– –
-3,302
Closed -$204K
MAR icon
131
Marriott International
MAR
$98.4B
– –
-2,524
Closed -$203K
OLN icon
132
Olin
OLN
$2.68B
– –
-61,931
Closed -$1.98M
2 3 4 5
6

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SSM
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VNA
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XGI
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Outfitter Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Outfitter Advisors held 151 positions worth $259M, down 1.7% from $264M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Advisors's Q2 2015 filing shows 6 new, 27 increased, 57 reduced and 6 closed positions. Its largest new stake was United Therapeutics: 4,400 shares worth $765K. The largest sale was Olin, an estimated $1.98M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Outfitter Advisors's largest Q2 2015 buy was United Therapeutics: 4,400 shares worth $765K.
  • Outfitter Advisors added most to T. Rowe Price in Q2 2015, an estimated $1.06M increase.
  • Outfitter Advisors's biggest Q2 2015 reduction was BOULDER BRANDS INC, cutting an estimated $828K.
  • Outfitter Advisors fully exited Olin in Q2 2015, selling an estimated $1.98M.
  • Outfitter Advisors's ten largest holdings make up 28% of its $259M portfolio in Q2 2015.
  • Outfitter Advisors opened 6 new positions and closed 6 in Q2 2015.
  • Outfitter Advisors's portfolio value fell 1.7% quarter-over-quarter to $259M.

Based on Outfitter Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.