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
+3.14%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$13.2M
Cap. Flow
+$7.93M
Cap. Flow %
3.21%
Top 10 Hldgs %
25.6%
Holding
134
New
4
Increased
40
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.03M
2
OA
Orbital ATK, Inc.
OA
+$999K
3
CSCO icon
Cisco
CSCO
+$869K
4
GAIN icon
Gladstone Investment Corp
GAIN
+$690K
5
DD
Du Pont De Nemours E I
DD
+$649K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$795K
2
POT
Potash Corp Of Saskatchewan
POT
+$790K
3
VSTO
Vista Outdoor Inc.
VSTO
+$702K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$604K
5
D icon
Dominion Energy
D
+$272K

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Technology 12.37%
3 Industrials 10.94%
4 Consumer Staples 9.78%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
1
Biogen
BIIB
$29.5B
$8.21M 3.32%
26,226
-645
-2% -$191K
GE icon
2
GE Aerospace
GE
$354B
$7.27M 2.94%
51,227
+257
+0.5% +$38.3K
INTU icon
3
Intuit
INTU
$80.4B
$6.72M 2.72%
61,057
-245
-0.4% -$27.4K
TXN icon
4
Texas Instruments
TXN
$259B
$6.51M 2.64%
92,820
-1,200
-1% -$81.8K
D icon
5
Dominion Energy
D
$61.9B
$6.45M 2.61%
86,772
-3,570
-4% -$272K
FDX icon
6
FedEx
FDX
$73.1B
$6.34M 2.56%
36,282
+1,450
+4% +$237K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$657B
$5.96M 2.41%
53,502
+1,250
+2% +$139K
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$5.44M 2.2%
118,065
+10,820
+10% +$499K
OA
9
DELISTED
Orbital ATK, Inc.
OA
$5.2M 2.1%
68,245
+12,540
+23% +$999K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$5.18M 2.1%
77,427
+9,550
+14% +$649K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.18M 2.1%
35,840
– –
ADBE icon
12
Adobe
ADBE
$93.3B
$5.06M 2.05%
46,582
-350
-0.7% -$35.1K
KMB icon
13
Kimberly-Clark
KMB
$36B
$5.03M 2.03%
39,840
-50
-0.1% -$6.47K
TROW icon
14
T. Rowe Price
TROW
$25B
$4.66M 1.88%
69,995
+4,310
+7% +$300K
MRK icon
15
Merck
MRK
$307B
$4.65M 1.88%
78,092
+210
+0.3% +$12.3K
CBOE icon
16
Cboe Global Markets
CBOE
$29.1B
$4.5M 1.82%
69,350
+500
+0.7% +$34.1K
IBM icon
17
IBM
IBM
$200B
$4.38M 1.77%
28,874
+1,737
+6% +$264K
CBB.PRB
18
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$4.17M 1.69%
83,235
-100
-0.1% -$5.03K
VZ icon
19
Verizon
VZ
$182B
$4.16M 1.68%
79,943
+7,400
+10% +$397K
SRCI
20
DELISTED
SRC Energy Inc
SRCI
$4.01M 1.62%
578,230
-2,300
-0.4% -$15.2K
XOM icon
21
ExxonMobil
XOM
$615B
$3.83M 1.55%
43,848
+187
+0.4% +$16.6K
HES
22
DELISTED
Hess
HES
$3.69M 1.49%
68,794
-750
-1% -$40.2K
CP icon
23
Canadian Pacific Kansas City
CP
$81.4B
$3.65M 1.48%
119,500
– –
COST icon
24
Costco
COST
$415B
$3.35M 1.36%
21,970
-50
-0.2% -$8.08K
KO icon
25
Coca-Cola
KO
$353B
$3.19M 1.29%
75,484
+800
+1% +$35.1K
1
2 3 4 5

Similar funds

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
ACM
AidennLair Capital Management New York $200M AUM 4.39% 1-Year Est. Return
SSM
Sutton Square Management New York $193M AUM
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Outfitter Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Outfitter Advisors held 134 positions worth $247M, up 5.6% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Outfitter Advisors deployed $7.93M of net new capital in Q3 2016, opening 4 new positions and adding to 40 existing holdings. Its largest new stake was Oppenheimer Holdings: 20,100 shares worth $287K.

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

On the sell side, the largest reduction was TEGNA Inc, an estimated $795K trimmed.

  • Outfitter Advisors's largest Q3 2016 buy was Oppenheimer Holdings: 20,100 shares worth $287K.
  • Outfitter Advisors added most to Waste Management in Q3 2016, an estimated $1.03M increase.
  • Outfitter Advisors's biggest Q3 2016 reduction was TEGNA Inc, cutting an estimated $795K.
  • Outfitter Advisors fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $790K.
  • Outfitter Advisors's ten largest holdings make up 26% of its $247M portfolio in Q3 2016.
  • Outfitter Advisors opened 4 new positions and closed 4 in Q3 2016.
  • Outfitter Advisors's portfolio value rose 5.6% quarter-over-quarter to $247M.

Based on Outfitter Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.