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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
+3.29%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$1.98M
Cap. Flow
-$4.99M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.13%
Holding
142
New
6
Increased
19
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M
2
CCU icon
Compañía de Cervecerías Unidas
CCU
+$1.23M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.01M
4
MCD icon
McDonald's
MCD
+$846K
5
PAA icon
Plains All American Pipeline
PAA
+$677K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$2.65M
2
TGT icon
Target
TGT
+$1.43M
3
BBD icon
Banco Bradesco
BBD
+$1.26M
4
BCH icon
Banco de Chile
BCH
+$914K
5
BIIB icon
Biogen
BIIB
+$862K

Sector Composition

Rank Sector Weight
1 Energy 15.67%
2 Financials 11.45%
3 Industrials 10.89%
4 Consumer Staples 9.37%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
1
DELISTED
SRC Energy Inc
SRCI
$19.3M 7.62%
1,796,250
-276,529
-13% -$2.65M
GE icon
2
GE Aerospace
GE
$354B
$7.25M 2.86%
58,457
-2,374
-4% -$293K
BIIB icon
3
Biogen
BIIB
$29.5B
$7.22M 2.85%
23,595
-2,715
-10% -$862K
D icon
4
Dominion Energy
D
$61.9B
$6.3M 2.49%
88,810
-1,410
-2% -$96.3K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$6.01M 2.37%
94,371
-6,350
-6% -$388K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.68M 1.85%
37,460
+90
+0.2% +$10.5K
XOM icon
7
ExxonMobil
XOM
$615B
$4.58M 1.81%
46,849
-1,250
-3% -$119K
KMB icon
8
Kimberly-Clark
KMB
$36B
$4.48M 1.77%
42,372
-1,564
-4% -$162K
CP icon
9
Canadian Pacific Kansas City
CP
$81.4B
$4.15M 1.64%
138,025
-6,075
-4% -$184K
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
$3.96M 1.56%
96,300
-3,050
-3% -$119K
VAL
11
DELISTED
Valspar
VAL
$3.95M 1.56%
54,750
-850
-2% -$61.6K
PETM
12
DELISTED
PETSMART INC
PETM
$3.92M 1.54%
56,810
-2,125
-4% -$141K
TXN icon
13
Texas Instruments
TXN
$259B
$3.91M 1.54%
82,905
-2,250
-3% -$99.3K
VZ icon
14
Verizon
VZ
$182B
$3.86M 1.52%
81,190
+1,167
+1% +$55.2K
FDX icon
15
FedEx
FDX
$73.1B
$3.83M 1.51%
28,907
-765
-3% -$104K
CBB.PRB
16
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$3.83M 1.51%
84,535
-3,800
-4% -$172K
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$3.81M 1.5%
105,275
+30,060
+40% +$1.01M
INTU icon
18
Intuit
INTU
$80.4B
$3.81M 1.5%
48,962
-2,225
-4% -$170K
RY icon
19
Royal Bank of Canada
RY
$292B
$3.65M 1.44%
55,318
-775
-1% -$50.1K
FMX icon
20
Fomento Económico Mexicano
FMX
$44.3B
$3.38M 1.33%
36,200
-1,065
-3% -$95.3K
CNSL
21
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.26M 1.29%
163,002
-28,425
-15% -$553K
CBOE icon
22
Cboe Global Markets
CBOE
$29.1B
$3.24M 1.28%
57,185
-1,400
-2% -$75.1K
GLNG icon
23
Golar LNG
GLNG
$5.05B
$3.12M 1.23%
74,780
+2,850
+4% +$105K
WFC icon
24
Wells Fargo
WFC
$261B
$2.94M 1.16%
59,120
-2,150
-4% -$100K
KVHI icon
25
KVH Industries
KVHI
$175M
$2.91M 1.15%
221,393
+475
+0.2% +$6.36K
1
2 3 4 5

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SSM
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Outfitter Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Outfitter Advisors held 142 positions worth $253M, up 0.79% from $251M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Outfitter Advisors's Q1 2014 filing shows 6 new, 19 increased, 84 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class C: 67,372 shares worth $1.87M. The largest sale was SRC Energy Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Outfitter Advisors's largest Q1 2014 buy was Alphabet (Google) Class C: 67,372 shares worth $1.87M.
  • Outfitter Advisors added most to Compañía de Cervecerías Unidas in Q1 2014, an estimated $1.23M increase.
  • Outfitter Advisors's biggest Q1 2014 reduction was SRC Energy Inc, cutting an estimated $2.65M.
  • Outfitter Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2014, selling an estimated $350K.
  • Outfitter Advisors's ten largest holdings make up 31% of its $253M portfolio in Q1 2014.
  • Outfitter Advisors opened 6 new positions and closed 4 in Q1 2014.
  • Outfitter Advisors's portfolio value rose 0.79% quarter-over-quarter to $253M.

Based on Outfitter Advisors's 13F filing for Q1 2014, filed 5 May 2014.