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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
-6.59%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$28.1M
Cap. Flow
-$6.79M
Cap. Flow %
-2.94%
Top 10 Hldgs %
28.51%
Holding
150
New
5
Increased
31
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
2
TFC icon
Truist Financial
TFC
+$2.1M
3
HES
Hess
HES
+$1.76M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.33M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.56M
5
PWR icon
Quanta Services
PWR
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Industrials 11.74%
3 Consumer Staples 10.15%
4 Technology 9.59%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBD
126
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-34,950
Closed -$827K
MON
127
DELISTED
Monsanto Co
MON
– –
-2,415
Closed -$257K
BXE
128
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-13,930
Closed -$162K
BDBD
129
DELISTED
BOULDER BRANDS INC
BDBD
– –
-34,500
Closed -$239K
SUSQ
130
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-164,823
Closed -$2.33M
GCI
131
DELISTED
Gannett Co., Inc
GCI
– –
-50,625
Closed -$708K
2 3 4 5
6

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Outfitter Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Outfitter Advisors held 150 positions worth $231M, down 11% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Advisors's Q3 2015 filing shows 5 new, 31 increased, 66 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 77,220 shares worth $2.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Outfitter Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 77,220 shares worth $2.46M.
  • Outfitter Advisors added most to Hess in Q3 2015, an estimated $1.76M increase.
  • Outfitter Advisors's biggest Q3 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $2.75M.
  • Outfitter Advisors fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $2.33M.
  • Outfitter Advisors's ten largest holdings make up 29% of its $231M portfolio in Q3 2015.
  • Outfitter Advisors opened 5 new positions and closed 14 in Q3 2015.
  • Outfitter Advisors's portfolio value fell 11% quarter-over-quarter to $231M.

Based on Outfitter Advisors's 13F filing for Q3 2015, filed 18 Nov 2015.