OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
-1.74%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-26%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-33.57%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
142
New
2
Increased
9
Reduced
78
Closed
18
Top Buys
| 1 |
Procter & Gamble
PG
|
$787K |
| 2 |
Markel Group
MKL
|
$782K |
| 3 |
Rio Tinto
RIO
|
$597K |
| 4 |
Dominion Energy
D
|
$268K |
| 5 |
Merck
MRK
|
$48.5K |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$4.51M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$3.39M |
| 3 |
Gladstone Investment Corp
GAIN
|
$2.79M |
| 4 |
Waste Management
WM
|
$2.64M |
| 5 |
Cisco
CSCO
|
$2.43M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 14.26% |
| 3 | Consumer Staples | 10.34% |
| 4 | Industrials | 10.08% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KVH Industries
KVHI
$110M
| $1.25M | 0.57% | 120,650 -17,401 | -13% | -$180K |
|
52
Apple
AAPL
$3.45T
| $1.24M | 0.57% | 7,413 -8,425 | -53% | -$1.41M |
|
53
Microsoft
MSFT
$3.77T
| $1.2M | 0.55% | 13,133 -535 | -4% | -$48.8K |
|
54
Schlumberger
SLB
$55B
| $1.16M | 0.53% | 17,840 +111 | +0.6% | +$7.19K |
|
55
Boeing
BA
$177B
| $1.14M | 0.52% | 3,469 -100 | -3% | -$32.8K |
|
|
56
Rio Tinto
RIO
$102B
| $1.1M | 0.5% | 21,280 +11,580 | +119% | +$597K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.49% | 6,760 | – | – |
|
58
Deere & Co
DE
$129B
| $1.08M | 0.49% | 6,960 -7,500 | -52% | -$1.16M |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $960K | 0.44% | 6,420 -4,000 | -38% | -$598K |
|
60
American Express
AXP
$231B
| $865K | 0.4% | 9,273 | – | – |
|
61
Box
BOX
$4.73B
| $826K | 0.38% | 40,200 -17,750 | -31% | -$365K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $824K | 0.38% | 3,131 -170 | -5% | -$44.7K |
|
63
Atlantic Union Bankshares
AUB
$5.09B
| $819K | 0.37% | 22,300 -33,125 | -60% | -$1.22M |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $811K | 0.37% | 786 -680 | -46% | -$702K |
|
65
AT&T
T
$209B
| $805K | 0.37% | 22,572 -3,165 | -12% | -$113K |
|
|
66
Markel Group
MKL
$24.8B
| $782K | 0.36% | +668 | New | +$782K |
|
67
Compañía de Cervecerías Unidas
CCU
$2.29B
| $694K | 0.32% | 23,590 -37,675 | -61% | -$1.11M |
|
68
AGCO
AGCO
$8.07B
| $680K | 0.31% | 10,490 -5,585 | -35% | -$362K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $637K | 0.29% | 12,610 | – | – |
|
70
Chevron
CVX
$324B
| $623K | 0.28% | 5,463 -275 | -5% | -$31.4K |
|
|
SRCI
71
DELISTED
SRC Energy Inc
SRCI
| $607K | 0.28% | 64,330 -115,000 | -64% | -$1.09M |
|
72
Royal Bank of Canada
RY
$205B
| $606K | 0.28% | 7,835 +100 | +1% | +$7.74K |
|
73
Amgen
AMGN
$155B
| $557K | 0.25% | 3,267 -50 | -2% | -$8.53K |
|
74
Goldman Sachs
GS
$226B
| $536K | 0.24% | 2,130 | – | – |
|
75
Applied Materials
AMAT
$128B
| $528K | 0.24% | 9,500 -28,450 | -75% | -$1.58M |
|