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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
-6.59%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$28.1M
Cap. Flow
-$6.79M
Cap. Flow %
-2.94%
Top 10 Hldgs %
28.51%
Holding
150
New
5
Increased
31
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M
2
TFC icon
Truist Financial
TFC
+$2.1M
3
HES
Hess
HES
+$1.76M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.43M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$2.75M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.4M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.33M
4
SBH icon
Sally Beauty Holdings
SBH
+$1.56M
5
PWR icon
Quanta Services
PWR
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Industrials 11.74%
3 Consumer Staples 10.15%
4 Technology 9.59%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$354B
$6.88M 2.98%
56,935
-794
-1% -$97.3K
D icon
2
Dominion Energy
D
$61.9B
$6.86M 2.97%
97,492
-1,943
-2% -$137K
SRCI
3
DELISTED
SRC Energy Inc
SRCI
$6.52M 2.82%
665,000
-10,050
-1% -$103K
BIIB icon
4
Biogen
BIIB
$29.5B
$6.01M 2.6%
20,611
-2,195
-10% -$725K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.72M 2.04%
36,190
-1,075
-3% -$147K
TXN icon
6
Texas Instruments
TXN
$259B
$4.66M 2.02%
94,180
+8,160
+9% +$398K
FDX icon
7
FedEx
FDX
$73.1B
$4.54M 1.97%
31,562
+2,695
+9% +$430K
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$4.31M 1.86%
107,145
+6,855
+7% +$289K
INTU icon
9
Intuit
INTU
$80.4B
$4.25M 1.84%
47,887
-1,100
-2% -$107K
KMB icon
10
Kimberly-Clark
KMB
$36B
$4.1M 1.77%
37,590
-1,600
-4% -$176K
CBB.PRB
11
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4.01M 1.74%
83,685
-1,050
-1% -$51.4K
CBOE icon
12
Cboe Global Markets
CBOE
$29.1B
$3.97M 1.72%
59,180
-1,750
-3% -$110K
TROW icon
13
T. Rowe Price
TROW
$25B
$3.75M 1.62%
53,955
+7,970
+17% +$590K
OA
14
DELISTED
Orbital ATK, Inc.
OA
$3.74M 1.62%
51,985
+10,155
+24% +$754K
ADBE icon
15
Adobe
ADBE
$93.3B
$3.57M 1.54%
43,407
-1,075
-2% -$87.1K
VAL
16
DELISTED
Valspar
VAL
$3.47M 1.5%
48,310
-9,155
-16% -$718K
CP icon
17
Canadian Pacific Kansas City
CP
$81.4B
$3.46M 1.5%
120,375
-11,175
-8% -$337K
VSTO
18
DELISTED
Vista Outdoor Inc.
VSTO
$3.43M 1.48%
77,120
+9,080
+13% +$414K
VZ icon
19
Verizon
VZ
$182B
$3.42M 1.48%
78,654
-2,350
-3% -$108K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$3.42M 1.48%
70,967
-16,470
-19% -$879K
COST icon
21
Costco
COST
$415B
$3.3M 1.43%
22,830
-1,000
-4% -$143K
XOM icon
22
ExxonMobil
XOM
$615B
$3.26M 1.41%
43,899
-1,130
-3% -$87.1K
KO icon
23
Coca-Cola
KO
$353B
$3.05M 1.32%
75,934
+1,000
+1% +$40K
FMX icon
24
Fomento Económico Mexicano
FMX
$44.3B
$3.03M 1.31%
33,980
-1,580
-4% -$140K
RY icon
25
Royal Bank of Canada
RY
$292B
$3M 1.3%
54,303
-3,055
-5% -$174K
1
2 3 4 5

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Outfitter Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Outfitter Advisors held 150 positions worth $231M, down 11% from $259M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Advisors's Q3 2015 filing shows 5 new, 31 increased, 66 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 77,220 shares worth $2.46M. The largest sale was Potash Corp Of Saskatchewan, an estimated $2.75M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Outfitter Advisors's largest Q3 2015 buy was Alphabet (Google) Class A: 77,220 shares worth $2.46M.
  • Outfitter Advisors added most to Hess in Q3 2015, an estimated $1.76M increase.
  • Outfitter Advisors's biggest Q3 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $2.75M.
  • Outfitter Advisors fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $2.33M.
  • Outfitter Advisors's ten largest holdings make up 29% of its $231M portfolio in Q3 2015.
  • Outfitter Advisors opened 5 new positions and closed 14 in Q3 2015.
  • Outfitter Advisors's portfolio value fell 11% quarter-over-quarter to $231M.

Based on Outfitter Advisors's 13F filing for Q3 2015, filed 18 Nov 2015.