OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+5.35%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+3.5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
147
New
9
Increased
61
Reduced
34
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 3 |
IOC
Interoil Corporation
IOC
|
$1.34M |
| 4 |
Chart Industries
GTLS
|
$1.16M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$731K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$9.06M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.35M |
| 3 |
Community Bank
CBU
|
$839K |
| 4 |
TherapeuticsMD
TXMD
|
$625K |
| 5 |
PETM
PETSMART INC
PETM
|
$559K |
Sector Composition
| 1 | Energy | 15.25% |
| 2 | Industrials | 11.75% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 9.55% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$2.69B
| $1.72M | 0.66% |
63,981
+485
| +0.8% | +$13.1K |
|
52
Gladstone Investment Corp
GAIN
$542M
| $1.68M | 0.64% |
226,521
+6,700
| +3% | +$49.6K |
|
53
JPMorgan Chase
JPM
$818B
| $1.6M | 0.61% |
27,845
+1,310
| +5% | +$75.5K |
|
54
Natural Gas Services Group
NGS
$331M
| $1.58M | 0.6% |
47,775
-1,650
| -3% | -$54.5K |
|
55
Quanta Services
PWR
$55.4B
| $1.53M | 0.58% |
44,350
+1,175
| +3% | +$40.6K |
|
56
Cigna
CI
$81.6B
| $1.51M | 0.58% |
16,460
-290
| -2% | -$26.7K |
|
57
3M
MMM
$81.6B
| $1.48M | 0.56% |
10,304
-400
| -4% | -$57.3K |
|
|
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.45M | 0.55% |
23,167
+990
| +4% | +$61.7K |
|
59
IBM
IBM
$224B
| $1.42M | 0.54% |
7,845
-2,000
| -20% | -$363K |
|
60
Plains All American Pipeline
PAA
$12.5B
| $1.38M | 0.53% |
23,020
+1,025
| +5% | +$61.5K |
|
|
IOC
61
DELISTED
Interoil Corporation
IOC
| $1.34M | 0.51% |
+21,000
| New | +$1.34M |
|
62
Chevron
CVX
$325B
| $1.3M | 0.5% |
9,980
+475
| +5% | +$62K |
|
|
BDBD
63
DELISTED
BOULDER BRANDS INC
BDBD
| $1.28M | 0.49% |
90,300
+51,250
| +131% | +$726K |
|
64
Republic Bancorp
RBCAA
$1.48B
| $1.18M | 0.45% |
49,825
+150
| +0.3% | +$3.56K |
|
65
Occidental Petroleum
OXY
$47.1B
| $1.18M | 0.45% |
11,500
-1,512
| -12% | -$155K |
|
|
ELME
66
Elme Communities
ELME
$1.5B
| $1.15M | 0.44% |
44,324
+9,650
| +28% | +$251K |
|
|
BNNY
67
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.13M | 0.43% |
33,520
+16,925
| +102% | +$573K |
|
68
Sally Beauty Holdings
SBH
$1.4B
| $1.13M | 0.43% |
44,950
+1,550
| +4% | +$38.9K |
|
69
Sysco
SYY
$38.7B
| $1.1M | 0.42% |
29,322
+900
| +3% | +$33.7K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.02M | 0.39% |
9,080
-150
| -2% | -$16.8K |
|
71
McDonald's
MCD
$225B
| $957K | 0.36% |
9,495
+650
| +7% | +$65.5K |
|
72
Emerson Electric
EMR
$73.4B
| $917K | 0.35% |
13,820
| – | – |
|
73
AT&T
T
$210B
| $906K | 0.35% |
25,622
+300
| +1% | +$10.6K |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $893K | 0.34% |
12,000
| – | – |
|
75
Deere & Co
DE
$130B
| $882K | 0.34% |
9,735
+1,510
| +18% | +$137K |
|