OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+7.14%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+10%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
140
New
7
Increased
57
Reduced
31
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$1.7M |
| 2 |
The Greenbrier Companies
GBX
|
$1.5M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$992K |
| 4 |
Myriad Genetics
MYGN
|
$776K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$712K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$1.56M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$425K |
| 3 |
Intuitive Surgical
ISRG
|
$423K |
| 4 |
Natural Gas Services Group
NGS
|
$362K |
| 5 |
Kellanova
K
|
$218K |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Staples | 9.26% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.1B
| $2.67M | 1.12% |
58,965
-200
| -0.3% | -$9.05K |
|
27
Golar LNG
GLNG
$4.39B
| $2.56M | 1.08% |
68,030
+6,300
| +10% | +$237K |
|
28
Wells Fargo
WFC
$262B
| $2.56M | 1.07% |
61,905
-850
| -1% | -$35.1K |
|
29
American Express
AXP
$230B
| $2.46M | 1.03% |
32,548
-850
| -3% | -$64.2K |
|
30
Schlumberger
SLB
$52.8B
| $2.37M | 0.99% |
26,775
+750
| +3% | +$66.3K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $2.33M | 0.98% |
22,319
-615
| -3% | -$64.2K |
|
32
T Rowe Price
TROW
$23.2B
| $2.27M | 0.95% |
31,555
+7,490
| +31% | +$539K |
|
33
Qualcomm
QCOM
$171B
| $2.26M | 0.95% |
33,549
-740
| -2% | -$49.8K |
|
34
Adobe
ADBE
$146B
| $2.19M | 0.92% |
42,195
-275
| -0.6% | -$14.3K |
|
35
Merck
MRK
$213B
| $2.17M | 0.91% |
45,508
-258
| -0.6% | -$12.3K |
|
36
Banco Bradesco
BBD
$31.8B
| $2.14M | 0.9% |
153,881
+7,097
| +5% | +$98.5K |
|
37
PepsiCo
PEP
$204B
| $2.07M | 0.87% |
25,995
+950
| +4% | +$75.5K |
|
38
Procter & Gamble
PG
$368B
| $1.95M | 0.82% |
25,819
+465
| +2% | +$35.2K |
|
39
IBM
IBM
$223B
| $1.87M | 0.78% |
10,085
+715
| +8% | +$132K |
|
|
40
Natural Gas Services Group
NGS
$326M
| $1.86M | 0.78% |
69,371
-13,512
| -16% | -$362K |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $1.85M | 0.78% |
40,155
-2,880
| -7% | -$133K |
|
42
Target
TGT
$41.7B
| $1.83M | 0.77% |
28,523
+2,762
| +11% | +$177K |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.76M | 0.74% |
56,095
-13,600
| -20% | -$425K |
|
44
Waste Management
WM
$90.3B
| $1.72M | 0.72% |
41,712
+2,529
| +6% | +$104K |
|
45
Banco de Chile
BCH
$14.7B
| $1.71M | 0.72% |
18,656
+510
| +3% | +$46.8K |
|
|
46
Cisco
CSCO
$268B
| $1.7M | 0.71% |
+72,363
| New | +$1.7M |
|
|
47
Myriad Genetics
MYGN
$646M
| $1.67M | 0.7% |
71,100
+33,025
| +87% | +$776K |
|
48
Applied Materials
AMAT
$125B
| $1.66M | 0.7% |
94,880
+3,950
| +4% | +$69.2K |
|
49
TEGNA Inc
TGNA
$3.41B
| $1.66M | 0.7% |
61,850
+3,950
| +7% | +$106K |
|
50
Olin
OLN
$2.68B
| $1.6M | 0.67% |
69,431
+3,670
| +6% | +$84.7K |
|