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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$521B
| $1.79M | 0.69% |
17,645
-1,327
| -7% | -$134K |
|
52
Gladstone Investment Corp
GAIN
$542M
| $1.73M | 0.67% |
243,121
+16,600
| +7% | +$118K |
|
53
JPMorgan Chase
JPM
$818B
| $1.68M | 0.65% |
27,920
+75
| +0.3% | +$4.52K |
|
54
Quanta Services
PWR
$55.4B
| $1.67M | 0.65% |
46,100
+1,750
| +4% | +$63.5K |
|
|
ELME
55
Elme Communities
ELME
$1.5B
| $1.63M | 0.63% |
64,324
+20,000
| +45% | +$508K |
|
56
Olin
OLN
$2.69B
| $1.57M | 0.61% |
62,281
-1,700
| -3% | -$42.9K |
|
|
MIC
57
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.51M | 0.59% |
22,667
-500
| -2% | -$33.4K |
|
58
Cigna
CI
$81.6B
| $1.49M | 0.58% |
16,460
| – | – |
|
59
IBM
IBM
$224B
| $1.47M | 0.57% |
7,745
-100
| -1% | -$19K |
|
60
3M
MMM
$81.6B
| $1.46M | 0.57% |
10,304
| – | – |
|
61
Plains All American Pipeline
PAA
$12.5B
| $1.37M | 0.53% |
23,320
+300
| +1% | +$17.7K |
|
62
Sally Beauty Holdings
SBH
$1.4B
| $1.37M | 0.53% |
49,900
+4,950
| +11% | +$136K |
|
|
BNNY
63
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.26M | 0.49% |
27,400
-6,120
| -18% | -$281K |
|
64
Republic Bancorp
RBCAA
$1.48B
| $1.18M | 0.46% |
49,825
| – | – |
|
65
Chevron
CVX
$325B
| $1.17M | 0.46% |
9,830
-150
| -2% | -$17.9K |
|
66
Natural Gas Services Group
NGS
$331M
| $1.17M | 0.45% |
48,600
+825
| +2% | +$19.9K |
|
|
67
Xtant Medical Holdings
XTNT
$82M
| $1.14M | 0.44% |
254,296
-746,582
| -75% | -$3.34M |
|
|
IOC
68
DELISTED
Interoil Corporation
IOC
| $1.14M | 0.44% |
21,000
| – | – |
|
|
69
CSX Corp
CSX
$59.8B
| $1.13M | 0.44% |
+35,320
| New | +$1.13M |
|
70
Sysco
SYY
$38.7B
| $1.11M | 0.43% |
29,322
| – | – |
|
|
SUSQ
71
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.11M | 0.43% |
111,023
+51,350
| +86% | +$513K |
|
72
Occidental Petroleum
OXY
$47.1B
| $1.1M | 0.43% |
11,400
-100
| -0.9% | -$9.61K |
|
73
Deere & Co
DE
$130B
| $1.05M | 0.41% |
12,840
+3,105
| +32% | +$255K |
|
74
McDonald's
MCD
$225B
| $1.01M | 0.39% |
10,595
+1,100
| +12% | +$104K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $941K | 0.37% |
9,020
-60
| -0.7% | -$6.26K |
|