OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+7.2%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.5%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
142
New
9
Increased
39
Reduced
62
Closed
6
Top Buys
| 1 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$1.9M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.54M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$630K |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$491K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$411K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$4.41M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.02M |
| 3 |
Myriad Genetics
MYGN
|
$1.67M |
| 4 |
Comstock Resources
CRK
|
$708K |
| 5 |
NOV
NOV
|
$625K |
Sector Composition
| 1 | Energy | 15.16% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Staples | 9.41% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $666K | 0.26% |
7,566
+500
| +7% | +$44K |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $663K | 0.26% |
12,000
| – | – |
|
|
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
| $628K | 0.25% |
10,000
| – | – |
|
|
HES
79
DELISTED
Hess
HES
| $597K | 0.24% |
7,190
-200
| -3% | -$16.6K |
|
|
SUP
80
DELISTED
Superior Industries International
SUP
| $595K | 0.24% |
28,828
+5,250
| +22% | +$108K |
|
81
Hain Celestial
HAIN
$162M
| $592K | 0.24% |
6,525
-500
| -7% | -$45.4K |
|
|
NXTM
82
DELISTED
NxStage Medical Inc.
NXTM
| $590K | 0.23% |
59,050
-15,250
| -21% | -$152K |
|
83
Microsoft
MSFT
$3.76T
| $537K | 0.21% |
14,353
+200
| +1% | +$7.48K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $534K | 0.21% |
14,055
+250
| +2% | +$9.5K |
|
85
Bristol-Myers Squibb
BMY
$98.3B
| $474K | 0.19% |
8,922
-235
| -3% | -$12.5K |
|
86
Plains All American Pipeline
PAA
$12.4B
| $471K | 0.19% |
9,100
| – | – |
|
87
Entergy
ETR
$38.9B
| $458K | 0.18% |
7,235
-260
| -3% | -$16.5K |
|
88
Boeing
BA
$176B
| $444K | 0.18% |
3,250
+50
| +2% | +$6.83K |
|
89
Goldman Sachs
GS
$221B
| $440K | 0.18% |
2,480
-150
| -6% | -$26.6K |
|
|
90
iShares Core S&P 500 ETF
IVV
$659B
| $411K | 0.16% |
+2,215
| New | +$411K |
|
91
Northern Trust
NTRS
$24.7B
| $408K | 0.16% |
6,600
| – | – |
|
|
SUSQ
92
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $396K | 0.16% |
+30,873
| New | +$396K |
|
93
Xtant Medical Holdings
XTNT
$82.3M
| $392K | 0.16% |
784,473
-10,000
| -1% | -$5K |
|
94
Deere & Co
DE
$128B
| $382K | 0.15% |
+4,185
| New | +$382K |
|
95
PPG Industries
PPG
$24.7B
| $379K | 0.15% |
2,000
| – | – |
|
96
RTX Corp
RTX
$211B
| $376K | 0.15% |
3,300
-400
| -11% | -$45.6K |
|
97
Amgen
AMGN
$154B
| $368K | 0.15% |
3,230
| – | – |
|
98
Berkshire Hathaway Class A
BRK.A
$1.07T
| $356K | 0.14% |
2
| – | – |
|
99
Duke Energy
DUK
$94B
| $355K | 0.14% |
5,137
-229
| -4% | -$15.8K |
|
|
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $350K | 0.14% |
5,143
| – | – |
|