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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
+7.14%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$21.8M
Cap. Flow
+$8.16M
Cap. Flow %
3.43%
Top 10 Hldgs %
34.23%
Holding
140
New
7
Increased
57
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.8M
2
GBX icon
The Greenbrier Companies
GBX
+$1.41M
3
CCU icon
Compañía de Cervecerías Unidas
CCU
+$1.03M
4
MYGN icon
Myriad Genetics
MYGN
+$938K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$718K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$1.33M
2
POT
Potash Corp Of Saskatchewan
POT
+$451K
3
ISRG icon
Intuitive Surgical
ISRG
+$423K
4
NGS icon
Natural Gas Services Group
NGS
+$353K
5
K
Kellanova
K
+$218K

Sector Composition

Rank Sector Weight
1 Energy 18.04%
2 Financials 12.18%
3 Industrials 10.7%
4 Consumer Staples 9.26%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
1
DELISTED
SRC Energy Inc
SRCI
$24.9M 10.43%
2,549,350
-159,575
-6% -$1.33M
GE icon
2
GE Aerospace
GE
$367B
$6.89M 2.89%
60,213
+4,129
+7% +$473K
BIIB icon
3
Biogen
BIIB
$29.9B
$6.45M 2.71%
26,805
-140
-0.5% -$31.3K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$5.7M 2.39%
102,455
+1,368
+1% +$74.7K
D icon
5
Dominion Energy
D
$62.5B
$5.63M 2.36%
90,120
+7,460
+9% +$442K
PETM
6
DELISTED
PETSMART INC
PETM
$4.55M 1.91%
59,645
-400
-0.7% -$28.9K
KMB icon
7
Kimberly-Clark
KMB
$36.4B
$4.16M 1.74%
46,022
+208
+0.5% +$19.3K
XOM icon
8
ExxonMobil
XOM
$651B
$4.14M 1.74%
48,149
-45
-0.1% -$4.06K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.04M 1.7%
35,600
-100
-0.3% -$11.5K
CBB.PRB
10
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$3.74M 1.57%
88,635
+900
+1% +$39.6K
FMX icon
11
Fomento Económico Mexicano
FMX
$43.3B
$3.64M 1.53%
37,465
-900
-2% -$90.4K
RY icon
12
Royal Bank of Canada
RY
$291B
$3.6M 1.51%
56,093
+4,660
+9% +$289K
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$3.6M 1.51%
145,775
-2,750
-2% -$68K
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
$3.57M 1.5%
94,670
+15,240
+19% +$602K
VZ icon
15
Verizon
VZ
$194B
$3.55M 1.49%
75,973
+9,549
+14% +$466K
TXN icon
16
Texas Instruments
TXN
$255B
$3.42M 1.44%
84,905
+950
+1% +$36.9K
FDX icon
17
FedEx
FDX
$74.5B
$3.4M 1.43%
29,822
+3,370
+13% +$364K
INTU icon
18
Intuit
INTU
$81.1B
$3.38M 1.42%
50,987
-200
-0.4% -$12.9K
CNSL
19
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.35M 1.4%
194,127
+41,300
+27% +$718K
VAL
20
DELISTED
Valspar
VAL
$3.26M 1.37%
51,405
+6,975
+16% +$457K
GTLS
21
DELISTED
Chart Industries
GTLS
$3.05M 1.28%
24,780
+480
+2% +$54K
KO icon
22
Coca-Cola
KO
$354B
$2.96M 1.24%
78,204
-1,235
-2% -$48.8K
COST icon
23
Costco
COST
$415B
$2.81M 1.18%
24,430
– –
KVHI icon
24
KVH Industries
KVHI
$177M
$2.7M 1.13%
195,968
+15,567
+9% +$212K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$2.67M 1.12%
30,789
+1,760
+6% +$158K
1
2 3 4 5

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BI
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ACM
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SSM
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Outfitter Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Outfitter Advisors held 140 positions worth $238M, up 10% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Outfitter Advisors deployed $8.16M of net new capital in Q3 2013, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Cisco: 72,363 shares worth $1.7M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SRC Energy Inc, an estimated $1.33M trimmed.

  • Outfitter Advisors's largest Q3 2013 buy was Cisco: 72,363 shares worth $1.7M.
  • Outfitter Advisors added most to Myriad Genetics in Q3 2013, an estimated $938K increase.
  • Outfitter Advisors's biggest Q3 2013 reduction was SRC Energy Inc, cutting an estimated $1.33M.
  • Outfitter Advisors fully exited Intuitive Surgical in Q3 2013, selling an estimated $423K.
  • Outfitter Advisors's ten largest holdings make up 34% of its $238M portfolio in Q3 2013.
  • Outfitter Advisors opened 7 new positions and closed 7 in Q3 2013.
  • Outfitter Advisors's portfolio value rose 10% quarter-over-quarter to $238M.

Based on Outfitter Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.