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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
-1.28%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$4.61M
Cap. Flow
+$1.78M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.47%
Holding
151
New
6
Increased
27
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.06M
2
UTHR icon
United Therapeutics
UTHR
+$792K
3
GCI
Gannett Co., Inc
GCI
+$722K
4
AUB icon
Atlantic Union Bankshares
AUB
+$414K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$273K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.98M
2
BDBD
BOULDER BRANDS INC
BDBD
+$828K
3
TGNA
TEGNA Inc
TGNA
+$671K
4
TXMD icon
TherapeuticsMD
TXMD
+$332K
5
AVNS icon
Avanos Medical
AVNS
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 12.3%
2 Financials 11.78%
3 Technology 9.44%
4 Consumer Staples 9.14%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$29.5B
$9.21M 3.55%
22,806
-78
-0.3% -$31.3K
SRCI
2
DELISTED
SRC Energy Inc
SRCI
$7.72M 2.98%
675,050
-6,750
-1% -$81.2K
GE icon
3
GE Aerospace
GE
$354B
$7.35M 2.84%
57,729
-272
-0.5% -$35.3K
D icon
4
Dominion Energy
D
$61.9B
$6.65M 2.57%
99,435
-375
-0.4% -$26.4K
DD
5
DELISTED
Du Pont De Nemours E I
DD
$5.31M 2.05%
87,437
-600
-0.7% -$40.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.07M 1.96%
37,265
-100
-0.3% -$14.3K
INTU icon
7
Intuit
INTU
$80.4B
$4.94M 1.9%
48,987
-50
-0.1% -$5.1K
FDX icon
8
FedEx
FDX
$73.1B
$4.92M 1.9%
28,867
-85
-0.3% -$14.8K
VAL
9
DELISTED
Valspar
VAL
$4.7M 1.81%
57,465
-100
-0.2% -$8.38K
TXN icon
10
Texas Instruments
TXN
$259B
$4.43M 1.71%
86,020
+205
+0.2% +$11.3K
CP icon
11
Canadian Pacific Kansas City
CP
$81.4B
$4.22M 1.63%
131,550
-1,450
-1% -$51.8K
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$4.2M 1.62%
100,290
+2,750
+3% +$119K
CBB.PRB
13
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4.16M 1.6%
84,735
+300
+0.4% +$14.7K
KMB icon
14
Kimberly-Clark
KMB
$36B
$4.15M 1.6%
39,190
– –
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$3.99M 1.54%
128,770
-2,400
-2% -$76.8K
VZ icon
16
Verizon
VZ
$182B
$3.78M 1.46%
81,004
+800
+1% +$39.2K
XOM icon
17
ExxonMobil
XOM
$615B
$3.75M 1.45%
45,029
– –
KVHI icon
18
KVH Industries
KVHI
$175M
$3.63M 1.4%
270,018
+14,800
+6% +$201K
ADBE icon
19
Adobe
ADBE
$93.3B
$3.6M 1.39%
44,482
+2,035
+5% +$159K
TROW icon
20
T. Rowe Price
TROW
$25B
$3.57M 1.38%
45,985
+13,100
+40% +$1.06M
RY icon
21
Royal Bank of Canada
RY
$292B
$3.51M 1.35%
57,358
+250
+0.4% +$16.1K
CBOE icon
22
Cboe Global Markets
CBOE
$29.1B
$3.49M 1.35%
60,930
+100
+0.2% +$5.76K
WFC icon
23
Wells Fargo
WFC
$261B
$3.32M 1.28%
59,060
– –
TGNA
24
DELISTED
TEGNA Inc
TGNA
$3.24M 1.25%
157,734
-35,619
-18% -$671K
COST icon
25
Costco
COST
$415B
$3.22M 1.24%
23,830
+5
+0% +$719
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 Q2 2015 Portfolio in Review

As of Q2 2015, Outfitter Advisors held 151 positions worth $259M, down 1.7% from $264M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Advisors's Q2 2015 filing shows 6 new, 27 increased, 57 reduced and 6 closed positions. Its largest new stake was United Therapeutics: 4,400 shares worth $765K. The largest sale was Olin, an estimated $1.98M.

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

  • Outfitter Advisors's largest Q2 2015 buy was United Therapeutics: 4,400 shares worth $765K.
  • Outfitter Advisors added most to T. Rowe Price in Q2 2015, an estimated $1.06M increase.
  • Outfitter Advisors's biggest Q2 2015 reduction was BOULDER BRANDS INC, cutting an estimated $828K.
  • Outfitter Advisors fully exited Olin in Q2 2015, selling an estimated $1.98M.
  • Outfitter Advisors's ten largest holdings make up 28% of its $259M portfolio in Q2 2015.
  • Outfitter Advisors opened 6 new positions and closed 6 in Q2 2015.
  • Outfitter Advisors's portfolio value fell 1.7% quarter-over-quarter to $259M.

Based on Outfitter Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.