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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
+5.8%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$18.2M
Cap. Flow
+$5.04M
Cap. Flow %
2.02%
Top 10 Hldgs %
28.35%
Holding
142
New
6
Increased
35
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$1.79M
2
BIIB icon
Biogen
BIIB
+$1.1M
3
WLL
Whiting Petroleum Corporation
WLL
+$878K
4
INTU icon
Intuit
INTU
+$582K
5
HES
Hess
HES
+$456K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.22M
2
SRCI
SRC Energy Inc
SRCI
+$462K
3
MYRG icon
MYR Group
MYRG
+$461K
4
AMAT icon
Applied Materials
AMAT
+$332K
5
SQNM
SEQUENOM INC NEW
SQNM
+$182K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Industrials 11.45%
3 Consumer Staples 10.06%
4 Technology 9.64%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$354B
$8.47M 3.4%
56,748
-187
-0.3% -$26.6K
BIIB icon
2
Biogen
BIIB
$29.5B
$7.49M 3.01%
24,456
+3,845
+19% +$1.1M
D icon
3
Dominion Energy
D
$61.9B
$6.61M 2.65%
97,742
+250
+0.3% +$17.3K
SRCI
4
DELISTED
SRC Energy Inc
SRCI
$5.3M 2.13%
622,250
-42,750
-6% -$462K
INTU icon
5
Intuit
INTU
$80.4B
$5.2M 2.09%
53,907
+6,020
+13% +$582K
TXN icon
6
Texas Instruments
TXN
$259B
$5.17M 2.07%
94,270
+90
+0.1% +$5.02K
OA
7
DELISTED
Orbital ATK, Inc.
OA
$4.97M 1.99%
55,645
+3,660
+7% +$308K
FDX icon
8
FedEx
FDX
$73.1B
$4.88M 1.96%
32,717
+1,155
+4% +$179K
KMB icon
9
Kimberly-Clark
KMB
$36B
$4.79M 1.92%
37,590
– –
DD
10
DELISTED
Du Pont De Nemours E I
DD
$4.78M 1.92%
71,692
+725
+1% +$46K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.77M 1.92%
36,140
-50
-0.1% -$6.71K
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$4.66M 1.87%
107,545
+400
+0.4% +$17.5K
ADBE icon
13
Adobe
ADBE
$93.3B
$4.06M 1.63%
43,257
-150
-0.3% -$13.5K
CBB.PRB
14
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4.02M 1.61%
83,685
– –
VAL
15
DELISTED
Valspar
VAL
$4.02M 1.61%
48,410
+100
+0.2% +$8.1K
TROW icon
16
T. Rowe Price
TROW
$25B
$4.01M 1.61%
56,135
+2,180
+4% +$160K
COST icon
17
Costco
COST
$415B
$3.68M 1.48%
22,770
-60
-0.3% -$9.48K
CBOE icon
18
Cboe Global Markets
CBOE
$29.1B
$3.67M 1.47%
56,510
-2,670
-5% -$181K
VZ icon
19
Verizon
VZ
$182B
$3.64M 1.46%
78,768
+114
+0.1% +$5.18K
VSTO
20
DELISTED
Vista Outdoor Inc.
VSTO
$3.61M 1.45%
81,150
+4,030
+5% +$177K
XOM icon
21
ExxonMobil
XOM
$615B
$3.42M 1.37%
43,843
-56
-0.1% -$4.48K
KO icon
22
Coca-Cola
KO
$353B
$3.23M 1.29%
75,084
-850
-1% -$36.1K
FMX icon
23
Fomento Económico Mexicano
FMX
$44.3B
$3.15M 1.26%
34,060
+80
+0.2% +$7.69K
WFC icon
24
Wells Fargo
WFC
$261B
$3.13M 1.26%
57,660
– –
CP icon
25
Canadian Pacific Kansas City
CP
$81.4B
$3.07M 1.23%
120,175
-200
-0.2% -$5.62K
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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Outfitter Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Outfitter Advisors held 142 positions worth $249M, up 7.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Advisors's Q4 2015 filing shows 6 new, 35 increased, 36 reduced and 2 closed positions. Its largest new stake was Cheesecake Factory: 36,605 shares worth $1.69M. The largest sale was McDonald's, an estimated $1.22M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Staples.

  • Outfitter Advisors's largest Q4 2015 buy was Cheesecake Factory: 36,605 shares worth $1.69M.
  • Outfitter Advisors added most to Biogen in Q4 2015, an estimated $1.1M increase.
  • Outfitter Advisors's biggest Q4 2015 reduction was SRC Energy Inc, cutting an estimated $462K.
  • Outfitter Advisors fully exited McDonald's in Q4 2015, selling an estimated $1.22M.
  • Outfitter Advisors's ten largest holdings make up 28% of its $249M portfolio in Q4 2015.
  • Outfitter Advisors opened 6 new positions and closed 2 in Q4 2015.
  • Outfitter Advisors's portfolio value rose 7.9% quarter-over-quarter to $249M.

Based on Outfitter Advisors's 13F filing for Q4 2015, filed 20 Jan 2016.