OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+3.4%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$262M
AUM Growth
+$4.84M
(+1.9%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
147
New
9
Increased
41
Reduced
42
Closed
7
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$3.33M |
| 2 |
CSX Corp
CSX
|
$986K |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$799K |
| 4 |
Applied Materials
AMAT
|
$678K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$655K |
Top Sells
| 1 |
Chart Industries
GTLS
|
$2.93M |
| 2 |
MON
Monsanto Co
MON
|
$1.66M |
| 3 |
Golar LNG
GLNG
|
$1.38M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$1.26M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$1.11M |
Sector Composition
| 1 | Industrials | 11.65% |
| 2 | Financials | 11.58% |
| 3 | Consumer Staples | 9.88% |
| 4 | Energy | 9.65% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gladstone Investment Corp
GAIN
$538M
| $1.74M | 0.66% |
248,371
+5,250
| +2% | +$36.8K |
|
52
3M
MMM
$81.3B
| $1.69M | 0.64% |
12,264
-60
| -0.5% | -$8.24K |
|
53
The Greenbrier Companies
GBX
$1.42B
| $1.63M | 0.62% |
30,405
-1,656
| -5% | -$89K |
|
|
MIC
54
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.62M | 0.62% |
22,767
+100
| +0.4% | +$7.11K |
|
55
Cigna
CI
$79.9B
| $1.59M | 0.61% |
15,457
-1,003
| -6% | -$103K |
|
56
Sally Beauty Holdings
SBH
$1.41B
| $1.53M | 0.59% |
49,900
| – | – |
|
|
BDBD
57
DELISTED
BOULDER BRANDS INC
BDBD
| $1.49M | 0.57% |
134,700
-7,650
| -5% | -$84.6K |
|
58
Vitamin Cottage Natural Grocers
NGVC
$892M
| $1.48M | 0.56% |
52,440
-500
| -0.9% | -$14.1K |
|
59
Olin
OLN
$2.69B
| $1.42M | 0.54% |
62,281
| – | – |
|
60
Quanta Services
PWR
$55.9B
| $1.39M | 0.53% |
49,100
+3,000
| +7% | +$85.2K |
|
61
Plains All American Pipeline
PAA
$12.3B
| $1.28M | 0.49% |
24,929
+1,609
| +7% | +$82.6K |
|
62
Republic Bancorp
RBCAA
$1.5B
| $1.23M | 0.47% |
49,825
| – | – |
|
63
IBM
IBM
$226B
| $1.2M | 0.46% |
7,787
-314
| -4% | -$48.2K |
|
64
Natural Gas Services Group
NGS
$328M
| $1.19M | 0.45% |
51,550
+2,950
| +6% | +$68K |
|
65
McDonald's
MCD
$227B
| $1.17M | 0.44% |
12,445
+1,850
| +17% | +$173K |
|
66
Sysco
SYY
$39B
| $1.16M | 0.44% |
29,322
| – | – |
|
67
Chevron
CVX
$318B
| $1.09M | 0.42% |
9,748
-82
| -0.8% | -$9.2K |
|
|
NXTM
68
DELISTED
NxStage Medical Inc.
NXTM
| $1.04M | 0.4% |
58,250
| – | – |
|
69
Deere & Co
DE
$127B
| $1.03M | 0.39% |
11,670
-1,170
| -9% | -$103K |
|
|
IOC
70
DELISTED
Interoil Corporation
IOC
| $1.03M | 0.39% |
21,000
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $1.02M | 0.39% |
17,840
-200
| -1% | -$11.4K |
|
72
Occidental Petroleum
OXY
$45.3B
| $919K | 0.35% |
11,419
-480
| -4% | -$38.6K |
|
73
AT&T
T
$209B
| $834K | 0.32% |
32,864
| – | – |
|
74
Emerson Electric
EMR
$73.1B
| $822K | 0.31% |
13,320
-100
| -0.7% | -$6.17K |
|
75
Hain Celestial
HAIN
$162M
| $761K | 0.29% |
13,050
| – | – |
|