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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
-0.14%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$5.05M
Cap. Flow
-$2.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.95%
Holding
143
New
6
Increased
45
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.09M
2
XTNT icon
Xtant Medical Holdings
XTNT
+$854K
3
BDBD
BOULDER BRANDS INC
BDBD
+$689K
4
ELME
Elme Communities
ELME
+$534K
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$529K

Top Sells

Rank Stock Value
1
SRCI
SRC Energy Inc
SRCI
+$5.26M
2
GLNG icon
Golar LNG
GLNG
+$1.2M
3
GBX icon
The Greenbrier Companies
GBX
+$491K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$464K
5
MON
Monsanto Co
MON
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 12.79%
2 Energy 11.87%
3 Financials 10.94%
4 Consumer Staples 9.92%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
1
DELISTED
SRC Energy Inc
SRCI
$8.42M 3.27%
690,900
-421,671
-38% -$5.26M
BIIB icon
2
Biogen
BIIB
$29.5B
$7.6M 2.95%
22,966
-334
-1% -$110K
GE icon
3
GE Aerospace
GE
$354B
$7.45M 2.9%
60,677
+72
+0.1% +$8.97K
D icon
4
Dominion Energy
D
$61.9B
$6.34M 2.47%
91,815
+2,480
+3% +$171K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$6.1M 2.37%
89,451
-4,591
-5% -$289K
CP icon
6
Canadian Pacific Kansas City
CP
$81.4B
$5.57M 2.17%
134,250
-3,525
-3% -$138K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.18M 2.01%
37,485
-50
-0.1% -$6.66K
FDX icon
8
FedEx
FDX
$73.1B
$4.63M 1.8%
28,652
-205
-0.7% -$31.1K
VAL
9
DELISTED
Valspar
VAL
$4.52M 1.76%
57,205
+295
+0.5% +$23.2K
XOM icon
10
ExxonMobil
XOM
$615B
$4.3M 1.67%
45,729
-212
-0.5% -$21.1K
INTU icon
11
Intuit
INTU
$80.4B
$4.3M 1.67%
49,037
+150
+0.3% +$12.5K
KMB icon
12
Kimberly-Clark
KMB
$36B
$4.27M 1.66%
41,398
-469
-1% -$48.8K
VZ icon
13
Verizon
VZ
$182B
$4.12M 1.6%
82,340
+200
+0.2% +$9.94K
CBB.PRB
14
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4.07M 1.58%
85,035
– –
TXN icon
15
Texas Instruments
TXN
$259B
$4.06M 1.58%
85,055
+30
+0% +$1.44K
CNSL
16
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.98M 1.55%
158,977
-7,525
-5% -$176K
RY icon
17
Royal Bank of Canada
RY
$292B
$3.98M 1.55%
55,693
+100
+0.2% +$7.36K
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$3.97M 1.54%
114,930
+2,915
+3% +$103K
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
$3.86M 1.5%
97,250
+850
+0.9% +$35.4K
GLNG icon
20
Golar LNG
GLNG
$5.05B
$3.67M 1.42%
55,195
-18,910
-26% -$1.2M
FMX icon
21
Fomento Económico Mexicano
FMX
$44.3B
$3.29M 1.28%
35,785
-325
-0.9% -$31K
CBOE icon
22
Cboe Global Markets
CBOE
$29.1B
$3.23M 1.25%
60,260
+2,000
+3% +$102K
KO icon
23
Coca-Cola
KO
$353B
$3.21M 1.25%
75,234
-100
-0.1% -$4.13K
PETM
24
DELISTED
PETSMART INC
PETM
$3.12M 1.21%
44,560
-2,895
-6% -$201K
WFC icon
25
Wells Fargo
WFC
$261B
$3.08M 1.2%
59,420
-50
-0.1% -$2.57K
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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MGA
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Outfitter Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Outfitter Advisors held 143 positions worth $257M, down 1.9% from $262M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Advisors's Q3 2014 filing shows 6 new, 45 increased, 45 reduced and 5 closed positions. Its largest new stake was CSX Corp: 105,960 shares worth $1.13M. The largest sale was SRC Energy Inc, an estimated $5.26M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Outfitter Advisors's largest Q3 2014 buy was CSX Corp: 105,960 shares worth $1.13M.
  • Outfitter Advisors added most to Xtant Medical Holdings in Q3 2014, an estimated $854K increase.
  • Outfitter Advisors's biggest Q3 2014 reduction was SRC Energy Inc, cutting an estimated $5.26M.
  • Outfitter Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $464K.
  • Outfitter Advisors's ten largest holdings make up 28% of its $257M portfolio in Q3 2014.
  • Outfitter Advisors opened 6 new positions and closed 5 in Q3 2014.
  • Outfitter Advisors's portfolio value fell 1.9% quarter-over-quarter to $257M.

Based on Outfitter Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.