OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+7.14%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+10%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
140
New
7
Increased
57
Reduced
31
Closed
7
Top Buys
| 1 |
Cisco
CSCO
|
$1.7M |
| 2 |
The Greenbrier Companies
GBX
|
$1.5M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$992K |
| 4 |
Myriad Genetics
MYGN
|
$776K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$712K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$1.56M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$425K |
| 3 |
Intuitive Surgical
ISRG
|
$423K |
| 4 |
Natural Gas Services Group
NGS
|
$362K |
| 5 |
Kellanova
K
|
$218K |
Sector Composition
| 1 | Energy | 18.04% |
| 2 | Financials | 12.18% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Staples | 9.26% |
| 5 | Technology | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.9B
| $625K | 0.26% |
8,000
| – | – |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $589K | 0.25% |
12,000
| – | – |
|
|
HES
78
DELISTED
Hess
HES
| $572K | 0.24% |
7,390
+1,312
| +22% | +$102K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $557K | 0.23% |
7,066
+300
| +4% | +$23.6K |
|
80
Hain Celestial
HAIN
$162M
| $542K | 0.23% |
7,025
| – | – |
|
81
Xtant Medical Holdings
XTNT
$82.3M
| $532K | 0.22% |
794,473
+49,500
| +7% | +$33.1K |
|
|
IBKC
82
DELISTED
IBERIABANK Corp
IBKC
| $519K | 0.22% |
10,000
| – | – |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $516K | 0.22% |
13,805
| – | – |
|
84
Oppenheimer Holdings
OPY
$767M
| $502K | 0.21% |
28,250
-750
| -3% | -$13.3K |
|
|
CIE
85
DELISTED
Cobalt International Energy, Inc
CIE
| $497K | 0.21% |
20,000
| – | – |
|
86
Euroseas
ESEA
$417M
| $484K | 0.2% |
320,297
-110,405
| -26% | -$167K |
|
87
SPDR S&P 500 ETF Trust
SPY
$655B
| $482K | 0.2% |
2,870
| – | – |
|
88
Plains All American Pipeline
PAA
$12.4B
| $479K | 0.2% |
9,100
| – | – |
|
89
Entergy
ETR
$38.9B
| $474K | 0.2% |
7,495
-575
| -7% | -$36.4K |
|
90
Microsoft
MSFT
$3.76T
| $471K | 0.2% |
14,153
-255
| -2% | -$8.49K |
|
91
Bristol-Myers Squibb
BMY
$98.3B
| $424K | 0.18% |
9,157
| – | – |
|
|
SUP
92
DELISTED
Superior Industries International
SUP
| $420K | 0.18% |
23,578
+1,950
| +9% | +$34.7K |
|
93
Goldman Sachs
GS
$221B
| $416K | 0.17% |
2,630
| – | – |
|
94
RTX Corp
RTX
$211B
| $399K | 0.17% |
3,700
| – | – |
|
95
Boeing
BA
$176B
| $376K | 0.16% |
3,200
| – | – |
|
96
Amgen
AMGN
$154B
| $362K | 0.15% |
3,230
| – | – |
|
97
Northern Trust
NTRS
$24.7B
| $359K | 0.15% |
6,600
| – | – |
|
98
Duke Energy
DUK
$94B
| $358K | 0.15% |
5,366
-16
| -0.3% | -$1.07K |
|
|
TWO
99
Two Harbors Investment
TWO
$1.04B
| $344K | 0.14% |
35,400
+400
| +1% | +$3.89K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.07T
| $341K | 0.14% |
2
| – | – |
|