OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+5.35%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+3.5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
147
New
9
Increased
61
Reduced
34
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 3 |
IOC
Interoil Corporation
IOC
|
$1.34M |
| 4 |
Chart Industries
GTLS
|
$1.16M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$731K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$9.06M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.35M |
| 3 |
Community Bank
CBU
|
$839K |
| 4 |
TherapeuticsMD
TXMD
|
$625K |
| 5 |
PETM
PETSMART INC
PETM
|
$559K |
Sector Composition
| 1 | Energy | 15.25% |
| 2 | Industrials | 11.75% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 9.55% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
76
DELISTED
NxStage Medical Inc.
NXTM
| $831K | 0.32% |
57,850
| – | – |
|
|
77
TherapeuticsMD
TXMD
$12.7M
| $799K | 0.3% |
180,802
-141,430
| -44% | -$625K |
|
78
SPDR S&P 500 ETF Trust
SPY
$651B
| $781K | 0.3% |
3,990
-120
| -3% | -$23.5K |
|
79
Vitamin Cottage Natural Grocers
NGVC
$882M
| $705K | 0.27% |
32,940
+20,820
| +172% | +$446K |
|
|
IBKC
80
DELISTED
IBERIABANK Corp
IBKC
| $692K | 0.26% |
10,000
| – | – |
|
|
HES
81
DELISTED
Hess
HES
| $683K | 0.26% |
6,903
+100
| +1% | +$9.89K |
|
82
Xtant Medical Holdings
XTNT
$82M
| $676K | 0.26% |
1,000,878
+277,300
| +38% | +$187K |
|
83
Invesco QQQ Trust
QQQ
$360B
| $665K | 0.25% |
7,085
+19
| +0.3% | +$1.78K |
|
|
SUSQ
84
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $630K | 0.24% |
59,673
+8,650
| +17% | +$91.3K |
|
|
SUP
85
DELISTED
Superior Industries International
SUP
| $594K | 0.23% |
28,828
+550
| +2% | +$11.3K |
|
86
Oppenheimer Holdings
OPY
$768M
| $587K | 0.22% |
24,450
| – | – |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $587K | 0.22% |
13,255
| – | – |
|
88
Hain Celestial
HAIN
$167M
| $579K | 0.22% |
6,525
| – | – |
|
89
Entergy
ETR
$39B
| $567K | 0.22% |
6,910
| – | – |
|
90
Microsoft
MSFT
$3.74T
| $540K | 0.21% |
12,958
-100
| -0.8% | -$4.17K |
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $464K | 0.18% |
+5,143
| New | +$464K |
|
92
Amgen
AMGN
$155B
| $455K | 0.17% |
3,845
+515
| +15% | +$60.9K |
|
93
Northern Trust
NTRS
$24.6B
| $424K | 0.16% |
6,600
| – | – |
|
94
iShares Core S&P 500 ETF
IVV
$655B
| $407K | 0.16% |
2,065
| – | – |
|
95
Boeing
BA
$179B
| $394K | 0.15% |
3,100
-100
| -3% | -$12.7K |
|
96
Bristol-Myers Squibb
BMY
$96.6B
| $389K | 0.15% |
8,022
-800
| -9% | -$38.8K |
|
97
RTX Corp
RTX
$211B
| $381K | 0.15% |
3,300
| – | – |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $380K | 0.14% |
2
| – | – |
|
99
PPG Industries
PPG
$24.7B
| $378K | 0.14% |
1,800
| – | – |
|
|
TWO
100
Two Harbors Investment
TWO
$1.03B
| $376K | 0.14% |
35,900
+1,500
| +4% | +$15.7K |
|