OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+7.2%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.5%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
142
New
9
Increased
39
Reduced
62
Closed
6
Top Buys
| 1 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$1.9M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.54M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$630K |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$491K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$411K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$4.41M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.02M |
| 3 |
Myriad Genetics
MYGN
|
$1.67M |
| 4 |
Comstock Resources
CRK
|
$708K |
| 5 |
NOV
NOV
|
$625K |
Sector Composition
| 1 | Energy | 15.16% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Staples | 9.41% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $2.82M | 1.12% |
30,748
-41
| -0.1% | -$3.76K |
|
27
T Rowe Price
TROW
$23.2B
| $2.81M | 1.12% |
33,555
+2,000
| +6% | +$168K |
|
28
Wells Fargo
WFC
$262B
| $2.78M | 1.11% |
61,270
-635
| -1% | -$28.8K |
|
29
Chart Industries
GTLS
$8.95B
| $2.62M | 1.04% |
27,430
+2,650
| +11% | +$253K |
|
30
Golar LNG
GLNG
$4.39B
| $2.61M | 1.04% |
71,930
+3,900
| +6% | +$142K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $2.6M | 1.04% |
22,335
+16
| +0.1% | +$1.87K |
|
32
Adobe
ADBE
$146B
| $2.54M | 1.01% |
42,477
+282
| +0.7% | +$16.9K |
|
|
POT
33
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.48M | 0.99% |
75,215
+19,120
| +34% | +$630K |
|
34
Qualcomm
QCOM
$171B
| $2.46M | 0.98% |
33,059
-490
| -1% | -$36.4K |
|
35
Schlumberger
SLB
$52.8B
| $2.38M | 0.95% |
26,415
-360
| -1% | -$32.4K |
|
36
Merck
MRK
$213B
| $2.28M | 0.91% |
45,508
| – | – |
|
37
PepsiCo
PEP
$204B
| $2.18M | 0.86% |
26,220
+225
| +0.9% | +$18.7K |
|
38
TEGNA Inc
TGNA
$3.41B
| $2.13M | 0.85% |
72,000
+10,150
| +16% | +$300K |
|
39
Procter & Gamble
PG
$368B
| $2.08M | 0.83% |
25,509
-310
| -1% | -$25.2K |
|
40
Olin
OLN
$2.68B
| $2.03M | 0.81% |
70,411
+980
| +1% | +$28.3K |
|
41
Gladstone Investment Corp
GAIN
$539M
| $1.98M | 0.79% |
246,196
+36,450
| +17% | +$294K |
|
42
IBM
IBM
$223B
| $1.93M | 0.77% |
10,305
+220
| +2% | +$41.3K |
|
|
BXE
43
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.9M | 0.75% |
+258,950
| New | +$1.9M |
|
44
Waste Management
WM
$90.3B
| $1.89M | 0.75% |
42,012
+300
| +0.7% | +$13.5K |
|
45
The Greenbrier Companies
GBX
$1.43B
| $1.85M | 0.74% |
56,363
-4,349
| -7% | -$143K |
|
46
Apple
AAPL
$3.5T
| $1.82M | 0.72% |
3,248
-70
| -2% | -$39.3K |
|
47
Target
TGT
$41.7B
| $1.78M | 0.71% |
28,162
-361
| -1% | -$22.8K |
|
48
TherapeuticsMD
TXMD
$12.5M
| $1.74M | 0.69% |
333,484
-11,540
| -3% | -$60.1K |
|
49
Cisco
CSCO
$268B
| $1.74M | 0.69% |
77,400
+5,037
| +7% | +$113K |
|
|
CBD
50
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.73M | 0.69% |
38,720
+8,445
| +28% | +$377K |
|