OA
Outfitter Advisors Portfolio holdings
AUM
$221M
1-Year Return
13.61%
This Quarter Return
+0.38%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$264M
AUM Growth
+$1.65M
(+0.63%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
148
New
8
Increased
35
Reduced
48
Closed
3
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.92M |
| 2 |
SQNM
SEQUENOM INC NEW
SQNM
|
$890K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$815K |
| 4 |
Dominion Energy
D
|
$551K |
| 5 |
Flotek Industries
FTK
|
$442K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$3.52M |
| 2 |
Golar LNG
GLNG
|
$637K |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$626K |
| 4 |
The Greenbrier Companies
GBX
|
$516K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$450K |
Sector Composition
| 1 | Industrials | 12.28% |
| 2 | Financials | 10.97% |
| 3 | Consumer Staples | 9.44% |
| 4 | Technology | 9.2% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
76
DELISTED
Baker Hughes
BHI
| $763K | 0.29% |
12,000
| – | – |
|
77
Emerson Electric
EMR
$74.3B
| $754K | 0.29% |
13,320
| – | – |
|
78
Invesco QQQ Trust
QQQ
$366B
| $738K | 0.28% |
6,985
| – | – |
|
79
RTX Corp
RTX
$212B
| $738K | 0.28% |
10,011
+636
| +7% | +$46.9K |
|
80
SPDR S&P 500 ETF Trust
SPY
$660B
| $717K | 0.27% |
3,475
-100
| -3% | -$20.6K |
|
81
Comstock Resources
CRK
$4.68B
| $669K | 0.25% |
37,460
+20,000
| +115% | +$357K |
|
82
TherapeuticsMD
TXMD
$12.5M
| $669K | 0.25% |
2,211
-205
| -8% | -$62K |
|
83
MYR Group
MYRG
$2.83B
| $635K | 0.24% |
20,250
| – | – |
|
84
Amgen
AMGN
$151B
| $630K | 0.24% |
3,942
+97
| +3% | +$15.5K |
|
|
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
| $630K | 0.24% |
10,000
| – | – |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $589K | 0.22% |
13,255
| – | – |
|
87
Xtant Medical Holdings
XTNT
$80.8M
| $563K | 0.21% |
11,435
-2,507
| -18% | -$123K |
|
88
Oppenheimer Holdings
OPY
$778M
| $550K | 0.21% |
23,450
-1,000
| -4% | -$23.5K |
|
89
Entergy
ETR
$39.3B
| $535K | 0.2% |
13,820
| – | – |
|
90
Microsoft
MSFT
$3.77T
| $525K | 0.2% |
12,908
| – | – |
|
91
Bristol-Myers Squibb
BMY
$95.3B
| $514K | 0.19% |
7,972
| – | – |
|
92
General Dynamics
GD
$86.7B
| $475K | 0.18% |
3,500
| – | – |
|
93
Boeing
BA
$175B
| $465K | 0.18% |
3,100
| – | – |
|
94
Northern Trust
NTRS
$24.7B
| $460K | 0.17% |
6,600
| – | – |
|
|
95
Flotek Industries
FTK
$368M
| $442K | 0.17% |
+5,000
| New | +$442K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $435K | 0.16% |
2
| – | – |
|
|
HES
97
DELISTED
Hess
HES
| $433K | 0.16% |
6,378
| – | – |
|
98
Goldman Sachs
GS
$226B
| $410K | 0.16% |
2,180
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$664B
| $398K | 0.15% |
1,915
| – | – |
|
|
RHT
100
DELISTED
Red Hat Inc
RHT
| $388K | 0.15% |
5,120
+960
| +23% | +$72.8K |
|