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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
+1.98%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100.13%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCI
SRC Energy Inc
SRCI
|
+$18.4M |
| 2 |
GE Aerospace
GE
|
+$6.21M |
| 3 |
Biogen
BIIB
|
+$5.76M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$5.1M |
| 5 |
Dominion Energy
D
|
+$4.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.91% |
| 2 | Financials | 12.53% |
| 3 | Consumer Staples | 10.02% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
1
DELISTED
SRC Energy Inc
SRCI
| $19.8M | 9.16% |
+2,708,925
| New | +$18.4M |
|
|
2
GE Aerospace
GE
$354B
| $6.23M | 2.88% |
+56,084
| New | +$6.21M |
|
|
3
Biogen
BIIB
$29.5B
| $5.8M | 2.68% |
+26,945
| New | +$5.76M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $5.04M | 2.33% |
+101,087
| New | +$5.1M |
|
|
5
Dominion Energy
D
$61.9B
| $4.7M | 2.17% |
+82,660
| New | +$4.84M |
|
6
ExxonMobil
XOM
$615B
| $4.35M | 2.01% |
+48,194
| New | +$4.34M |
|
7
Kimberly-Clark
KMB
$36B
| $4.27M | 1.97% |
+45,814
| New | +$4.42M |
|
|
PETM
8
DELISTED
PETSMART INC
PETM
| $4.02M | 1.86% |
+60,045
| New | +$4.04M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4M | 1.85% |
+35,700
| New | +$3.93M |
|
10
Fomento Económico Mexicano
FMX
$44.3B
| $3.96M | 1.83% |
+38,365
| New | +$4.27M |
|
|
CBB.PRB
11
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $3.92M | 1.81% |
+87,735
| New | +$4.05M |
|
12
Canadian Pacific Kansas City
CP
$81.4B
| $3.61M | 1.67% |
+148,525
| New | +$3.74M |
|
13
Verizon
VZ
$182B
| $3.34M | 1.55% |
+66,424
| New | +$3.39M |
|
14
Coca-Cola
KO
$353B
| $3.19M | 1.47% |
+79,439
| New | +$3.29M |
|
15
Intuit
INTU
$80.4B
| $3.12M | 1.44% |
+51,187
| New | +$3.09M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $3.12M | 1.44% |
+79,430
| New | +$3.27M |
|
17
Royal Bank of Canada
RY
$292B
| $3M | 1.39% |
+51,433
| New | +$3.07M |
|
18
Texas Instruments
TXN
$259B
| $2.93M | 1.35% |
+83,955
| New | +$3M |
|
|
VAL
19
DELISTED
Valspar
VAL
| $2.87M | 1.33% |
+44,430
| New | +$2.96M |
|
20
Cboe Global Markets
CBOE
$29.1B
| $2.76M | 1.27% |
+59,165
| New | +$2.34M |
|
21
Costco
COST
$415B
| $2.7M | 1.25% |
+24,430
| New | +$2.67M |
|
|
CNSL
22
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.66M | 1.23% |
+152,827
| New | +$2.69M |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.66M | 1.23% |
+69,695
| New | +$2.85M |
|
24
FedEx
FDX
$73.1B
| $2.61M | 1.21% |
+26,452
| New | +$2.57M |
|
25
Wells Fargo
WFC
$261B
| $2.59M | 1.2% |
+62,755
| New | +$2.45M |
|
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Outfitter Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Outfitter Advisors, which disclosed 133 positions worth $216M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is SRC Energy Inc: 2,708,925 shares worth $19.8M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Financials and Consumer Staples.
- Outfitter Advisors's largest Q2 2013 buy was SRC Energy Inc: 2,708,925 shares worth $19.8M.
- Outfitter Advisors's ten largest holdings make up 33% of its $216M portfolio in Q2 2013.
- Outfitter Advisors disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Outfitter Advisors's 13F filing for Q2 2013, filed 25 Jul 2013.