CIK: 0001321219
Total reported value
$220.7M
Reporting period: 2018-06-30 · Number of holdings: 123
OUTFITTER ADVISORS, LTD. disclosed 123 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $220.7M and a quarterly turnover rate of 12.1%.
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Outfitter Advisors, LTD.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.08), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add INTU
-4.0% $1.0M
Trim HAIN
-40.6% -$721.0K
Add HES
-1.0% $750.0K
Trim CTTAY
-1.5% -$687.0K
Trim CBOE
+0.5% -$537.0K
Trim BRK-B
-0.9% -$495.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 3.96% | +0.42% | -4.04% | |
| 2 | TXN | Texas Instruments INC | Stock-Tech | 3.46% | +0.11% | -1.68% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 3.42% | — | -12.02% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.32% | +0.23% | +4.76% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 2.98% | +0.17% | +5.91% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | -0.25% | -0.89% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 2.85% | -0.23% | -1.07% | |
| 8 | BIIB | Biogen INC | Stock-Healthcare | 2.77% | +0.15% | +0.43% | |
| 9 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.68% | -0.27% | +0.51% | |
| 10 | VBINX | Vanguard Balanced Index-inv | Stock-Other | 2.26% | +0.14% | +5.91% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 2.21% | +0.21% | +12.57% | |
| 12 | DD | DuPont de Nemours, Inc. | Stock-Other | 2.20% | — | -1.28% | |
| 13 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.14% | — | -1.17% | |
| 14 | CME | Cme Group INC | Stock-Financials | 2.09% | — | +0.48% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.04% | +0.14% | -2.26% | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 1.96% | — | -1.15% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | +0.18% | +1.38% | |
| 18 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | 1.75% | — | -2.00% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.71% | -0.11% | -1.43% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | +0.09% | +1.37% | |
| 21 | ✓ | H Lundbeck A/s-spn Adr | Stock-Other | 1.62% | +0.20% | -7.95% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.53% | +0.14% | -0.54% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | +1.52% | |
| 24 | HES | Hess CORP | Stock-Other | 1.44% | +0.33% | -1.04% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | -0.20% | -3.59% | |
| 26 | CTTAY | Continental Ag-spons Adr | Stock-Other | 1.32% | -0.33% | -1.46% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.09% | -0.77% | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.28% | +0.10% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | — | -2.19% | |
| 30 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.23% | -0.08% | -1.91% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | +0.19% | -1.61% | |
| 32 | CI | The Cigna Group | Stock-Healthcare | 1.15% | — | — | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 1.10% | — | -0.13% | |
| 34 | HEINY | Heineken Nv-spn Adr | Stock-Other | 1.05% | -0.07% | +1.25% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.04% | +0.16% | +16.83% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | +0.14% | +0.37% | |
| 37 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.97% | +0.14% | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.95% | -0.11% | +0.94% | |
| 39 | ASAZY | Assa Abloy AB - Unsp Adr | Stock-Other | 0.88% | — | -0.65% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | — | -4.50% | |
| 41 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.83% | +0.10% | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | -0.89% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.76% | — | +6.04% | |
| 44 | KVHI | Kvh Industries INC | Stock-Other | 0.72% | +0.15% | -1.04% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.08% | -4.47% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | +0.05% | — | |
| 47 | ✓ | Nxstage Medical INC | Stock-Other | 0.66% | — | -13.64% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | -0.91% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.63% | — | -1.17% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.62% | +0.05% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-06-30 | 123 | $220.7M | 12 | |
| 2018-03-31 | 124 | $218.8M | 40 | |
| 2017-12-31 | 140 | $297.7M | 13 | |
| 2017-09-30 | 134 | $284.0M | 16 | |
| 2017-06-30 | 134 | $267.9M | 11 | |
| 2017-03-31 | 136 | $266.5M | 18 | |
| 2016-12-31 | 131 | $253.4M | 15 | |
| 2016-09-30 | 130 | $247.2M | 13 | |
| 2016-06-30 | 130 | $234.0M | 23 | |
| 2016-03-31 | 134 | $252.1M | 13 | |
| 2015-12-31 | 140 | $249.2M | 13 | |
| 2015-09-30 | 136 | $231.0M | 23 | |
| 2015-06-30 | 146 | $259.1M | 11 | |
| 2015-03-31 | 146 | $263.8M | 15 | |
| 2014-12-31 | 141 | $262.1M | 16 | |
| 2014-09-30 | 139 | $257.3M | 11 | |
| 2014-06-30 | 138 | $262.3M | 15 | |
| 2014-03-31 | 138 | $11.6B | 0 | |
| 2013-12-31 | 136 | $251.5M | 17 | |
| 2013-09-30 | 133 | $238.3M | 16 | |
| 2013-06-30 | 133 | $216.4M | 0 |
Outfitter Advisors, LTD.'s most significant position changes for 2018-06-30: Sold out: Orbital Atk Inc; New buy: Sage Therapeutics INC (SG7); New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: ; Sold out: Agco CORP (AGCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | +0.4% | -4.04% | Trim |
| 2 | HES | Hess CORP | +0.3% | -1.04% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +4.76% | Add |
| 4 | UTXZ | United Tech CORP | +0.2% | +12.57% | Add |
| 5 | ✓ | H Lundbeck A/s-spn Adr | +0.2% | -7.95% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -1.61% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +1.38% | Add |
| 8 | D | Dominion Energy INC | +0.2% | +5.91% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +16.83% | Add |
| 10 | BIIB | Biogen INC | +0.2% | +0.43% | Add |
| 11 | KVHI | Kvh Industries INC | +0.2% | -1.04% | Trim |
| 12 | VBINX | Vanguard Balanced Index-inv | +0.1% | +5.91% | Add |
| 13 | COST | Costco Wholesale CORP | +0.1% | -2.26% | Trim |
| 14 | AMZN | Amazon.com INC | +0.1% | +0.37% | Add |
| 15 | RBCAA | Republic Bancorp Inc-class A | +0.1% | — | Unchanged |
| 16 | MRK | Merck & Co. INC. | +0.1% | -0.54% | Trim |
| 17 | TXN | Texas Instruments INC | +0.1% | -1.68% | Trim |
| 18 | VNO | Vornado Realty Trust | +0.1% | — | Unchanged |
| 19 | CAKE | Cheesecake Factory Inc/the | +0.1% | — | Unchanged |
| 20 | VZ | Verizon Communications INC | +0.1% | +1.37% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.77% | Trim |
| 22 | MKL | Markel Group INC | +0.1% | +28.44% | Add |
| 23 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +4.93% | Add |
| 24 | LIND | Lindblad Expeditions Holding | +0.1% | -1.57% | Trim |
| 25 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 26 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | Unchanged |
| 27 | CCU | Cia Cervecerias Uni-spon Adr | -0.1% | -3.18% | Trim |
| 28 | HEINY | Heineken Nv-spn Adr | -0.1% | +1.25% | Add |
| 29 | SJM | Jm Smucker Co/the | -0.1% | +0.87% | Add |
| 30 | FMX | Fomento Economico Mex-sp Adr | -0.1% | -1.91% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -4.47% | Trim |
| 32 | GD | General Dynamics CORP | -0.1% | +0.68% | Add |
| 33 | KMB | Kimberly-clark CORP | -0.1% | -1.43% | Trim |
| 34 | MMM | 3m Co | -0.1% | +0.94% | Add |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -3.59% | Trim |
| 36 | FDX | Fedex CORP | -0.2% | -1.07% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.89% | Trim |
| 38 | CBOE | Cboe Global Markets INC | -0.3% | +0.51% | Add |
| 39 | CTTAY | Continental Ag-spons Adr | -0.3% | -1.46% | Trim |
| 40 | HAIN | Hain Celestial Group INC | -0.3% | -40.57% | Trim |
| 41 | ✓ | Orbital Atk Inc | — | EXIT | Sold out |
| 42 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | AGCO | Agco CORP | — | EXIT | Sold out |
| 46 | SONAUSD | Primis Financial CORP | — | NEW | New buy |
| 47 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 48 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 49 | FOCPX | Fidelity Otc Portfolio | — | NEW | New buy |
| 50 | FRIAX | Franklin Income Fund-adv | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2018-07-23 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-01 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-20 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-18 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-28 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
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