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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
+7.2%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$13.2M
Cap. Flow
-$2.19M
Cap. Flow %
-0.87%
Top 10 Hldgs %
32.16%
Holding
142
New
9
Increased
39
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
BXE
Bellatrix Exploration Ltd.
BXE
+$1.89M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.77M
3
POT
Potash Corp Of Saskatchewan
POT
+$609K
4
CCU icon
Compañía de Cervecerías Unidas
CCU
+$516K
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$399K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$4.69M
2
MYGN icon
Myriad Genetics
MYGN
+$1.67M
3
RHT
Red Hat Inc
RHT
+$1.67M
4
CRK icon
Comstock Resources
CRK
+$708K
5
NOV icon
NOV
NOV
+$625K

Sector Composition

Rank Sector Weight
1 Energy 15.16%
2 Financials 12.57%
3 Industrials 11.76%
4 Consumer Staples 9.41%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
1
DELISTED
SRC Energy Inc
SRCI
$19.2M 7.63%
2,072,779
-476,571
-19% -$4.69M
GE icon
2
GE Aerospace
GE
$354B
$8.17M 3.25%
60,831
+618
+1% +$77.8K
BIIB icon
3
Biogen
BIIB
$29.5B
$7.36M 2.93%
26,310
-495
-2% -$128K
DD
4
DELISTED
Du Pont De Nemours E I
DD
$6.21M 2.47%
100,721
-1,734
-2% -$100K
D icon
5
Dominion Energy
D
$61.9B
$5.84M 2.32%
90,220
+100
+0.1% +$6.44K
XOM icon
6
ExxonMobil
XOM
$615B
$4.87M 1.94%
48,099
-50
-0.1% -$4.62K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.43M 1.76%
37,370
+1,770
+5% +$205K
KMB icon
8
Kimberly-Clark
KMB
$36B
$4.4M 1.75%
43,936
-2,086
-5% -$208K
CP icon
9
Canadian Pacific Kansas City
CP
$81.4B
$4.36M 1.73%
144,100
-1,675
-1% -$48.3K
PETM
10
DELISTED
PETSMART INC
PETM
$4.29M 1.71%
58,935
-710
-1% -$52K
FDX icon
11
FedEx
FDX
$73.1B
$4.27M 1.7%
29,672
-150
-0.5% -$19.9K
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$4M 1.59%
99,350
+4,680
+5% +$182K
CBB.PRB
13
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$3.99M 1.59%
88,335
-300
-0.3% -$13.7K
VAL
14
DELISTED
Valspar
VAL
$3.96M 1.58%
55,600
+4,195
+8% +$291K
VZ icon
15
Verizon
VZ
$182B
$3.93M 1.56%
80,023
+4,050
+5% +$199K
INTU icon
16
Intuit
INTU
$80.4B
$3.91M 1.55%
51,187
+200
+0.4% +$14.4K
RY icon
17
Royal Bank of Canada
RY
$292B
$3.77M 1.5%
56,093
– –
CNSL
18
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.76M 1.49%
191,427
-2,700
-1% -$50.6K
TXN icon
19
Texas Instruments
TXN
$259B
$3.74M 1.49%
85,155
+250
+0.3% +$10.5K
FMX icon
20
Fomento Económico Mexicano
FMX
$44.3B
$3.65M 1.45%
37,265
-200
-0.5% -$18.8K
KO icon
21
Coca-Cola
KO
$353B
$3.17M 1.26%
76,704
-1,500
-2% -$59.2K
CBOE icon
22
Cboe Global Markets
CBOE
$29.1B
$3.04M 1.21%
58,585
-380
-0.6% -$19.2K
AXP icon
23
American Express
AXP
$240B
$2.93M 1.16%
32,288
-260
-0.8% -$21.4K
KVHI icon
24
KVH Industries
KVHI
$175M
$2.88M 1.14%
220,918
+24,950
+13% +$338K
COST icon
25
Costco
COST
$415B
$2.86M 1.14%
24,055
-375
-2% -$44.8K
1
2 3 4 5

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BI
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ACM
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SSM
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ESG
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VNA
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XGI
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Outfitter Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Outfitter Advisors held 142 positions worth $251M, up 5.5% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Outfitter Advisors's Q4 2013 filing shows 9 new, 39 increased, 62 reduced and 6 closed positions. Its largest new stake was Bellatrix Exploration Ltd.: 51,790 shares worth $1.9M. The largest sale was SRC Energy Inc, an estimated $4.69M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Outfitter Advisors's largest Q4 2013 buy was Bellatrix Exploration Ltd.: 51,790 shares worth $1.9M.
  • Outfitter Advisors added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $609K increase.
  • Outfitter Advisors's biggest Q4 2013 reduction was SRC Energy Inc, cutting an estimated $4.69M.
  • Outfitter Advisors fully exited Myriad Genetics in Q4 2013, selling an estimated $1.67M.
  • Outfitter Advisors's ten largest holdings make up 32% of its $251M portfolio in Q4 2013.
  • Outfitter Advisors opened 9 new positions and closed 6 in Q4 2013.
  • Outfitter Advisors's portfolio value rose 5.5% quarter-over-quarter to $251M.

Based on Outfitter Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.