OA
Outfitter Advisors Portfolio holdings
AUM
$221M
1-Year Return
13.61%
This Quarter Return
+0.38%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$264M
AUM Growth
+$1.65M
(+0.63%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
148
New
8
Increased
35
Reduced
48
Closed
3
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.92M |
| 2 |
SQNM
SEQUENOM INC NEW
SQNM
|
$890K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$815K |
| 4 |
Dominion Energy
D
|
$551K |
| 5 |
Flotek Industries
FTK
|
$442K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$3.52M |
| 2 |
Golar LNG
GLNG
|
$637K |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$626K |
| 4 |
The Greenbrier Companies
GBX
|
$516K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$450K |
Sector Composition
| 1 | Industrials | 12.28% |
| 2 | Financials | 10.97% |
| 3 | Consumer Staples | 9.44% |
| 4 | Technology | 9.2% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.78M | 0.67% |
21,617
-1,150
| -5% | -$94.6K |
|
|
52
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.77M | 0.67% |
85,225
-30,175
| -26% | -$626K |
|
53
Sally Beauty Holdings
SBH
$1.38B
| $1.72M | 0.65% |
50,000
+100
| +0.2% | +$3.44K |
|
54
JPMorgan Chase
JPM
$836B
| $1.69M | 0.64% |
27,920
| – | – |
|
55
3M
MMM
$82.2B
| $1.69M | 0.64% |
12,264
| – | – |
|
56
Quanta Services
PWR
$56.3B
| $1.44M | 0.55% |
50,450
+1,350
| +3% | +$38.5K |
|
57
Plains All American Pipeline
PAA
$12.2B
| $1.3M | 0.49% |
26,569
+1,640
| +7% | +$80K |
|
|
CBD
58
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.27M | 0.48% |
42,500
-4,850
| -10% | -$145K |
|
59
Republic Bancorp
RBCAA
$1.5B
| $1.26M | 0.48% |
51,025
+1,200
| +2% | +$29.7K |
|
|
60
The Greenbrier Companies
GBX
$1.43B
| $1.25M | 0.47% |
21,505
-8,900
| -29% | -$516K |
|
61
Vitamin Cottage Natural Grocers
NGVC
$897M
| $1.23M | 0.47% |
44,665
-7,775
| -15% | -$215K |
|
62
McDonald's
MCD
$226B
| $1.21M | 0.46% |
12,445
| – | – |
|
|
BDBD
63
DELISTED
BOULDER BRANDS INC
BDBD
| $1.2M | 0.46% |
126,300
-8,400
| -6% | -$80.1K |
|
64
Sysco
SYY
$39.1B
| $1.11M | 0.42% |
29,322
| – | – |
|
65
IBM
IBM
$232B
| $1.09M | 0.41% |
7,091
-696
| -9% | -$107K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.4% |
17,840
| – | – |
|
67
Deere & Co
DE
$126B
| $1.04M | 0.39% |
11,820
+150
| +1% | +$13.1K |
|
68
Natural Gas Services Group
NGS
$338M
| $1.03M | 0.39% |
53,700
+2,150
| +4% | +$41.3K |
|
|
NXTM
69
DELISTED
NxStage Medical Inc.
NXTM
| $1.01M | 0.38% |
58,250
| – | – |
|
|
SQNM
70
DELISTED
SEQUENOM INC NEW
SQNM
| $1.01M | 0.38% |
254,900
+225,400
| +764% | +$890K |
|
71
Chevron
CVX
$320B
| $979K | 0.37% |
9,323
-425
| -4% | -$44.6K |
|
|
IOC
72
DELISTED
Interoil Corporation
IOC
| $969K | 0.37% |
21,000
| – | – |
|
73
Hain Celestial
HAIN
$165M
| $813K | 0.31% |
12,700
-350
| -3% | -$22.4K |
|
74
AT&T
T
$211B
| $810K | 0.31% |
32,864
| – | – |
|
75
Occidental Petroleum
OXY
$45.9B
| $803K | 0.3% |
11,019
-400
| -4% | -$29.2K |
|