OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
-0.14%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-1.9%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
143
New
6
Increased
44
Reduced
46
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$1.13M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$709K |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$513K |
| 4 |
ELME
Elme Communities
ELME
|
$508K |
| 5 |
Chart Industries
GTLS
|
$392K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$5.14M |
| 2 |
Xtant Medical Holdings
XTNT
|
$3.34M |
| 3 |
Golar LNG
GLNG
|
$1.26M |
| 4 |
The Greenbrier Companies
GBX
|
$526K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$464K |
Sector Composition
| 1 | Industrials | 12.79% |
| 2 | Energy | 11.87% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 9.92% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$210B
| $875K | 0.34% |
24,822
-800
| -3% | -$28.2K |
|
77
Vitamin Cottage Natural Grocers
NGVC
$882M
| $862K | 0.34% |
52,940
+20,000
| +61% | +$326K |
|
78
Emerson Electric
EMR
$73.4B
| $840K | 0.33% |
13,420
-400
| -3% | -$25K |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| $781K | 0.3% |
12,000
| – | – |
|
|
NXTM
80
DELISTED
NxStage Medical Inc.
NXTM
| $765K | 0.3% |
58,250
+400
| +0.7% | +$5.25K |
|
81
SPDR S&P 500 ETF Trust
SPY
$651B
| $704K | 0.27% |
3,575
-415
| -10% | -$81.7K |
|
82
Invesco QQQ Trust
QQQ
$360B
| $700K | 0.27% |
7,085
| – | – |
|
83
Hain Celestial
HAIN
$167M
| $668K | 0.26% |
6,525
| – | – |
|
|
HES
84
DELISTED
Hess
HES
| $632K | 0.25% |
6,703
-200
| -3% | -$18.9K |
|
|
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
| $625K | 0.24% |
10,000
| – | – |
|
86
Microsoft
MSFT
$3.74T
| $598K | 0.23% |
12,908
-50
| -0.4% | -$2.32K |
|
87
TherapeuticsMD
TXMD
$12.7M
| $561K | 0.22% |
120,802
-60,000
| -33% | -$279K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $558K | 0.22% |
13,255
| – | – |
|
89
Amgen
AMGN
$155B
| $540K | 0.21% |
3,845
| – | – |
|
90
Entergy
ETR
$39B
| $534K | 0.21% |
6,910
| – | – |
|
91
RTX Corp
RTX
$211B
| $507K | 0.2% |
4,800
+1,500
| +45% | +$158K |
|
|
SUP
92
DELISTED
Superior Industries International
SUP
| $505K | 0.2% |
28,828
| – | – |
|
93
Oppenheimer Holdings
OPY
$768M
| $495K | 0.19% |
24,450
| – | – |
|
94
MYR Group
MYRG
$2.85B
| $456K | 0.18% |
18,950
+9,350
| +97% | +$225K |
|
95
Northern Trust
NTRS
$24.6B
| $449K | 0.17% |
6,600
| – | – |
|
96
General Dynamics
GD
$87.2B
| $419K | 0.16% |
3,300
+100
| +3% | +$12.7K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $414K | 0.16% |
2
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96.6B
| $408K | 0.16% |
7,972
-50
| -0.6% | -$2.56K |
|
99
Goldman Sachs
GS
$222B
| $400K | 0.16% |
2,180
| – | – |
|
100
Boeing
BA
$179B
| $395K | 0.15% |
3,100
| – | – |
|