We are live on
!
Find out more
OA
Outfitter Advisors Portfolio holdings
AUM
$221M
1-Year Est. Return
13.61%
This Fund
S&P 500
This Quarter
Est. Return
+0.31%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$1.65M
(+0.63%)
Cap. Flow
+$3.38M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
148
New
8
Increased
35
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$2.89M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$1.01M |
| 3 |
SQNM
SEQUENOM INC NEW
SQNM
|
+$828K |
| 4 |
Dominion Energy
D
|
+$577K |
| 5 |
Comstock Resources
CRK
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$3.52M |
| 2 |
Golar LNG
GLNG
|
+$637K |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
+$568K |
| 4 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$509K |
| 5 |
The Greenbrier Companies
GBX
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.28% |
| 2 | Financials | 10.97% |
| 3 | Consumer Staples | 9.44% |
| 4 | Technology | 9.34% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$29.5B
| $9.66M | 3.66% |
22,884
+46
| +0.2% | +$18.1K |
|
|
SRCI
2
DELISTED
SRC Energy Inc
SRCI
| $8.08M | 3.06% |
681,800
-29,550
| -4% | -$350K |
|
|
3
Dominion Energy
D
$61.9B
| $7.07M | 2.68% |
99,810
+7,775
| +8% | +$577K |
|
4
GE Aerospace
GE
$354B
| $6.9M | 2.61% |
58,001
-2,440
| -4% | -$290K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $5.97M | 2.27% |
88,037
-337
| -0.4% | -$24K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.39M | 2.04% |
37,365
-20
| -0.1% | -$2.94K |
|
7
Texas Instruments
TXN
$259B
| $4.91M | 1.86% |
85,815
+500
| +0.6% | +$28.1K |
|
8
Canadian Pacific Kansas City
CP
$81.4B
| $4.86M | 1.84% |
133,000
-700
| -0.5% | -$25.8K |
|
|
VAL
9
DELISTED
Valspar
VAL
| $4.84M | 1.83% |
57,565
-140
| -0.2% | -$12K |
|
10
FedEx
FDX
$73.1B
| $4.79M | 1.82% |
28,952
+300
| +1% | +$52.1K |
|
11
Intuit
INTU
$80.4B
| $4.75M | 1.8% |
49,037
| – | – |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.23M | 1.6% |
131,170
-2,300
| -2% | -$80.9K |
|
13
Kimberly-Clark
KMB
$36B
| $4.2M | 1.59% |
39,190
-400
| -1% | -$44.2K |
|
|
CBB.PRB
14
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $4.18M | 1.59% |
84,435
-400
| -0.5% | -$19.6K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $4.07M | 1.54% |
97,540
+440
| +0.5% | +$18.5K |
|
16
Verizon
VZ
$182B
| $3.9M | 1.48% |
80,204
-287
| -0.4% | -$13.9K |
|
17
KVH Industries
KVHI
$175M
| $3.86M | 1.46% |
255,218
+2,100
| +0.8% | +$27.4K |
|
18
ExxonMobil
XOM
$615B
| $3.83M | 1.45% |
45,029
-400
| -0.9% | -$35.5K |
|
|
TGNA
19
DELISTED
TEGNA Inc
TGNA
| $3.75M | 1.42% |
193,353
-1,338
| -0.7% | -$23.6K |
|
20
Costco
COST
$415B
| $3.61M | 1.37% |
23,825
+150
| +0.6% | +$22K |
|
21
Cboe Global Markets
CBOE
$29.1B
| $3.49M | 1.32% |
60,830
+510
| +0.8% | +$31.8K |
|
22
Royal Bank of Canada
RY
$292B
| $3.45M | 1.31% |
57,108
+300
| +0.5% | +$18.4K |
|
23
Fomento Económico Mexicano
FMX
$44.3B
| $3.33M | 1.26% |
35,560
-125
| -0.4% | -$11.2K |
|
24
Wells Fargo
WFC
$261B
| $3.21M | 1.22% |
59,060
-160
| -0.3% | -$8.65K |
|
25
Adobe
ADBE
$93.3B
| $3.14M | 1.19% |
42,447
+820
| +2% | +$61.2K |
|
Similar funds
PCM
BI
ACM
SSM
ESG
VNA
XGI
MGA
Outfitter Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Outfitter Advisors held 148 positions worth $264M, up 0.63% from $262M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Outfitter Advisors's Q1 2015 filing shows 8 new, 35 increased, 48 reduced and 3 closed positions. Its largest new stake was Vista Outdoor Inc.: 68,120 shares worth $2.92M. The largest sale was PETSMART INC, an estimated $3.52M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
- Outfitter Advisors's largest Q1 2015 buy was Vista Outdoor Inc.: 68,120 shares worth $2.92M.
- Outfitter Advisors added most to Orbital ATK, Inc. in Q1 2015, an estimated $1.01M increase.
- Outfitter Advisors's biggest Q1 2015 reduction was Compañía de Cervecerías Unidas, cutting an estimated $568K.
- Outfitter Advisors fully exited PETSMART INC in Q1 2015, selling an estimated $3.52M.
- Outfitter Advisors's ten largest holdings make up 29% of its $264M portfolio in Q1 2015.
- Outfitter Advisors opened 8 new positions and closed 3 in Q1 2015.
- Outfitter Advisors's portfolio value rose 0.63% quarter-over-quarter to $264M.
Based on Outfitter Advisors's 13F filing for Q1 2015, filed 28 Apr 2015.