OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
-0.14%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-1.9%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
143
New
6
Increased
44
Reduced
46
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$1.13M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$709K |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$513K |
| 4 |
ELME
Elme Communities
ELME
|
$508K |
| 5 |
Chart Industries
GTLS
|
$392K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$5.14M |
| 2 |
Xtant Medical Holdings
XTNT
|
$3.34M |
| 3 |
Golar LNG
GLNG
|
$1.26M |
| 4 |
The Greenbrier Companies
GBX
|
$526K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$464K |
Sector Composition
| 1 | Industrials | 12.79% |
| 2 | Energy | 11.87% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 9.92% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.03M | 1.18% |
28,463
-200
| -0.7% | -$21.3K |
|
27
Costco
COST
$418B
| $2.96M | 1.15% |
23,645
-35
| -0.1% | -$4.39K |
|
28
TEGNA Inc
TGNA
$3.41B
| $2.95M | 1.15% |
99,400
+450
| +0.5% | +$13.4K |
|
|
29
Chart Industries
GTLS
$8.94B
| $2.93M | 1.14% |
47,890
+6,415
| +15% | +$392K |
|
30
Adobe
ADBE
$148B
| $2.83M | 1.1% |
40,952
-350
| -0.8% | -$24.2K |
|
31
Alphabet (Google) Class C
GOOG
$2.54T
| $2.82M | 1.09% |
4,815
+570
| +13% | +$333K |
|
32
Compañía de Cervecerías Unidas
CCU
$2.26B
| $2.79M | 1.08% |
126,550
+4,450
| +4% | +$98K |
|
33
Schlumberger
SLB
$54.7B
| $2.76M | 1.07% |
27,115
+950
| +4% | +$96.6K |
|
34
KVH Industries
KVHI
$109M
| $2.68M | 1.04% |
236,793
+14,625
| +7% | +$166K |
|
35
Merck
MRK
$213B
| $2.66M | 1.03% |
44,808
+200
| +0.4% | +$11.9K |
|
36
Procter & Gamble
PG
$370B
| $2.65M | 1.03% |
31,641
+1,550
| +5% | +$130K |
|
37
American Express
AXP
$228B
| $2.64M | 1.03% |
30,188
-685
| -2% | -$60K |
|
38
T Rowe Price
TROW
$23.3B
| $2.58M | 1% |
32,885
-410
| -1% | -$32.1K |
|
|
BXE
39
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.5M | 0.97% |
407,150
+30,150
| +8% | +$185K |
|
40
Qualcomm
QCOM
$169B
| $2.43M | 0.95% |
32,507
| – | – |
|
|
41
The Greenbrier Companies
GBX
$1.43B
| $2.35M | 0.91% |
32,061
-7,169
| -18% | -$526K |
|
42
PepsiCo
PEP
$210B
| $2.18M | 0.85% |
23,385
+190
| +0.8% | +$17.7K |
|
43
Applied Materials
AMAT
$125B
| $2.17M | 0.84% |
100,310
+8,759
| +10% | +$189K |
|
44
Apple
AAPL
$3.42T
| $2.13M | 0.83% |
21,130
-790
| -4% | -$79.6K |
|
|
CBD
45
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.07M | 0.8% |
47,350
+1,900
| +4% | +$82.9K |
|
46
Walt Disney
DIS
$210B
| $1.94M | 0.76% |
21,835
-50
| -0.2% | -$4.45K |
|
|
BDBD
47
DELISTED
BOULDER BRANDS INC
BDBD
| $1.94M | 0.75% |
142,350
+52,050
| +58% | +$709K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $1.93M | 0.75% |
17,125
-3,760
| -18% | -$423K |
|
49
Waste Management
WM
$91.1B
| $1.93M | 0.75% |
40,512
-500
| -1% | -$23.8K |
|
50
Cisco
CSCO
$269B
| $1.91M | 0.74% |
75,923
+1,010
| +1% | +$25.4K |
|