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
-1.74%
1 Year Est. Return
+13.61%
3 Year Est. Return
+35.57%
5 Year Est. Return
+73.26%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$78.9M
(-26%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-34.22%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
142
New
2
Increased
9
Reduced
78
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$828K |
| 2 |
Markel Group
MKL
|
+$752K |
| 3 |
Rio Tinto
RIO
|
+$631K |
| 4 |
Dominion Energy
D
|
+$294K |
| 5 |
Merck
MRK
|
+$50.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$4.49M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$3.39M |
| 3 |
Gladstone Investment Corp
GAIN
|
+$2.79M |
| 4 |
Waste Management
WM
|
+$2.64M |
| 5 |
Cisco
CSCO
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.27% |
| 2 | Financials | 14.26% |
| 3 | Consumer Staples | 10.34% |
| 4 | Industrials | 10.08% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$80.4B
| $7.74M | 3.54% |
44,635
-10,280
| -19% | -$1.73M |
|
2
Adobe
ADBE
$93.3B
| $7.6M | 3.47% |
35,186
-4,906
| -12% | -$998K |
|
3
Texas Instruments
TXN
$259B
| $7.32M | 3.35% |
70,480
-14,300
| -17% | -$1.55M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.82M | 3.12% |
34,200
-1,905
| -5% | -$391K |
|
5
Vanguard Total Stock Market ETF
VTI
$657B
| $6.76M | 3.09% |
49,817
-5,620
| -10% | -$788K |
|
6
FedEx
FDX
$73.1B
| $6.73M | 3.08% |
28,030
-7,295
| -21% | -$1.84M |
|
7
Cboe Global Markets
CBOE
$29.1B
| $6.45M | 2.95% |
56,520
-17,415
| -24% | -$2.12M |
|
|
8
Dominion Energy
D
$61.9B
| $6.15M | 2.81% |
91,220
+3,980
| +5% | +$294K |
|
9
Biogen
BIIB
$29.5B
| $5.73M | 2.62% |
20,936
-3,390
| -14% | -$1.05M |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $4.83M | 2.21% |
85,585
-29,515
| -26% | -$1.62M |
|
11
DuPont de Nemours
DD
$18.3B
| $4.76M | 2.17% |
29,487
-6,031
| -17% | -$1.09M |
|
12
CME Group
CME
$88.6B
| $4.53M | 2.07% |
28,005
-8,405
| -23% | -$1.34M |
|
13
RTX Corp
RTX
$262B
| $4.37M | 2% |
55,186
-14,523
| -21% | -$1.2M |
|
14
Canadian Pacific Kansas City
CP
$81.4B
| $4.22M | 1.93% |
119,450
-750
| -0.6% | -$27.1K |
|
15
Costco
COST
$415B
| $4.16M | 1.9% |
22,095
-100
| -0.5% | -$18.9K |
|
|
OA
16
DELISTED
Orbital ATK, Inc.
OA
| $4.08M | 1.86% |
30,732
-34,039
| -53% | -$4.49M |
|
17
Kimberly-Clark
KMB
$36B
| $3.99M | 1.82% |
36,256
-2,944
| -8% | -$335K |
|
|
CBB.PRB
18
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $3.92M | 1.79% |
80,050
-1,100
| -1% | -$54.5K |
|
19
ExxonMobil
XOM
$615B
| $3.5M | 1.6% |
46,963
-15,749
| -25% | -$1.26M |
|
20
IBM
IBM
$200B
| $3.4M | 1.55% |
23,182
-10,340
| -31% | -$1.56M |
|
21
Verizon
VZ
$182B
| $3.35M | 1.53% |
70,099
-11,750
| -14% | -$591K |
|
|
22
Procter & Gamble
PG
$347B
| $3.22M | 1.47% |
40,592
+9,930
| +32% | +$828K |
|
|
23
Merck
MRK
$307B
| $3.05M | 1.39% |
58,686
+933
| +2% | +$50.4K |
|
24
Fomento Económico Mexicano
FMX
$44.3B
| $2.87M | 1.31% |
31,435
-500
| -2% | -$46.9K |
|
25
Coca-Cola
KO
$353B
| $2.75M | 1.25% |
63,214
-2,800
| -4% | -$126K |
|
Similar funds
PCM
BI
ACM
SSM
ESG
VNA
XGI
MGA
Outfitter Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Outfitter Advisors held 142 positions worth $219M, down 26% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Outfitter Advisors withdrew a net $74.9M in Q1 2018, closing 18 positions and reducing 78 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Outfitter Advisors opened a new position in Markel Group worth $782K.
- Outfitter Advisors's largest Q1 2018 buy was Markel Group: 668 shares worth $782K.
- Outfitter Advisors added most to Procter & Gamble in Q1 2018, an estimated $828K increase.
- Outfitter Advisors's biggest Q1 2018 reduction was Orbital ATK, Inc., cutting an estimated $4.49M.
- Outfitter Advisors fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $3.39M.
- Outfitter Advisors's ten largest holdings make up 30% of its $219M portfolio in Q1 2018.
- Outfitter Advisors opened 2 new positions and closed 18 in Q1 2018.
- Outfitter Advisors's portfolio value fell 26% quarter-over-quarter to $219M.
Based on Outfitter Advisors's 13F filing for Q1 2018, filed 2 May 2018.