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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
+5.35%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.86M
(+3.5%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
147
New
9
Increased
61
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IOC
Interoil Corporation
IOC
|
+$1.34M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$1.06M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$769K |
| 4 |
BXE
Bellatrix Exploration Ltd.
BXE
|
+$759K |
| 5 |
Vitamin Cottage Natural Grocers
NGVC
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCI
SRC Energy Inc
SRCI
|
+$7.91M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$1.35M |
| 3 |
Community Bank
CBU
|
+$839K |
| 4 |
TherapeuticsMD
TXMD
|
+$630K |
| 5 |
PETM
PETSMART INC
PETM
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.25% |
| 2 | Industrials | 11.75% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 9.55% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
1
DELISTED
SRC Energy Inc
SRCI
| $14.7M | 5.62% |
1,112,571
-683,679
| -38% | -$7.91M |
|
2
GE Aerospace
GE
$354B
| $7.63M | 2.91% |
60,605
+2,148
| +4% | +$273K |
|
3
Biogen
BIIB
$29.5B
| $7.35M | 2.8% |
23,300
-295
| -1% | -$88.8K |
|
4
Dominion Energy
D
$61.9B
| $6.39M | 2.44% |
89,335
+525
| +0.6% | +$36.8K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $5.84M | 2.23% |
94,042
-329
| -0.3% | -$21.1K |
|
6
Canadian Pacific Kansas City
CP
$81.4B
| $4.99M | 1.9% |
137,775
-250
| -0.2% | -$8.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.75M | 1.81% |
37,535
+75
| +0.2% | +$9.49K |
|
8
ExxonMobil
XOM
$615B
| $4.63M | 1.76% |
45,941
-908
| -2% | -$91.6K |
|
9
Kimberly-Clark
KMB
$36B
| $4.46M | 1.7% |
41,867
-505
| -1% | -$53.7K |
|
10
Golar LNG
GLNG
$5.05B
| $4.45M | 1.7% |
74,105
-675
| -0.9% | -$31.6K |
|
11
FedEx
FDX
$73.1B
| $4.37M | 1.67% |
28,857
-50
| -0.2% | -$6.98K |
|
|
VAL
12
DELISTED
Valspar
VAL
| $4.34M | 1.65% |
56,910
+2,160
| +4% | +$160K |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.25M | 1.62% |
112,015
+6,740
| +6% | +$243K |
|
|
UN
14
DELISTED
Unilever NV New York Registry Shares
UN
| $4.22M | 1.61% |
96,400
+100
| +0.1% | +$4.29K |
|
|
CBB.PRB
15
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $4.1M | 1.56% |
85,035
+500
| +0.6% | +$23.7K |
|
16
Texas Instruments
TXN
$259B
| $4.06M | 1.55% |
85,025
+2,120
| +3% | +$99K |
|
17
Verizon
VZ
$182B
| $4.02M | 1.53% |
82,140
+950
| +1% | +$46K |
|
18
Royal Bank of Canada
RY
$292B
| $3.97M | 1.51% |
55,593
+275
| +0.5% | +$18.7K |
|
19
Intuit
INTU
$80.4B
| $3.94M | 1.5% |
48,887
-75
| -0.2% | -$5.79K |
|
|
CNSL
20
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.7M | 1.41% |
166,502
+3,500
| +2% | +$70.7K |
|
|
GTLS
21
DELISTED
Chart Industries
GTLS
| $3.43M | 1.31% |
41,475
+14,060
| +51% | +$1.06M |
|
22
Fomento Económico Mexicano
FMX
$44.3B
| $3.38M | 1.29% |
36,110
-90
| -0.2% | -$8.54K |
|
|
BXE
23
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.28M | 1.25% |
75,400
+16,780
| +29% | +$759K |
|
24
Coca-Cola
KO
$353B
| $3.19M | 1.22% |
75,334
+1,150
| +2% | +$46.7K |
|
25
Wells Fargo
WFC
$261B
| $3.13M | 1.19% |
59,470
+350
| +0.6% | +$17.6K |
|
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Outfitter Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Outfitter Advisors held 147 positions worth $262M, up 3.5% from $253M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Outfitter Advisors's Q2 2014 filing shows 9 new, 61 increased, 34 reduced and 10 closed positions. Its largest new stake was Interoil Corporation: 21,000 shares worth $1.34M. The largest sale was SRC Energy Inc, an estimated $7.91M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
- Outfitter Advisors's largest Q2 2014 buy was Interoil Corporation: 21,000 shares worth $1.34M.
- Outfitter Advisors added most to Chart Industries in Q2 2014, an estimated $1.06M increase.
- Outfitter Advisors's biggest Q2 2014 reduction was SRC Energy Inc, cutting an estimated $7.91M.
- Outfitter Advisors fully exited THE FRESH MARKET, INC COM STK in Q2 2014, selling an estimated $1.35M.
- Outfitter Advisors's ten largest holdings make up 29% of its $262M portfolio in Q2 2014.
- Outfitter Advisors opened 9 new positions and closed 10 in Q2 2014.
- Outfitter Advisors's portfolio value rose 3.5% quarter-over-quarter to $262M.
Based on Outfitter Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.