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 | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.7B
| $334K | 0.14% |
2,000
| – | – |
|
|
COV
102
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $313K | 0.13% |
5,143
| – | – |
|
103
Pfizer
PFE
$142B
| $295K | 0.12% |
10,265
+641
| +7% | +$18.4K |
|
104
General Dynamics
GD
$86.8B
| $289K | 0.12% |
3,300
| – | – |
|
105
Philip Morris
PM
$257B
| $285K | 0.12% |
3,291
+160
| +5% | +$13.9K |
|
|
LKM
106
DELISTED
Link Motion Inc.
LKM
| $272K | 0.11% |
+12,500
| New | +$272K |
|
107
US Bancorp
USB
$75.8B
| $265K | 0.11% |
7,257
+139
| +2% | +$5.08K |
|
108
Comscore
SCOR
$32.2M
| $245K | 0.1% |
8,450
-700
| -8% | -$20.3K |
|
109
AbbVie
ABBV
$374B
| $239K | 0.1% |
5,349
| – | – |
|
|
GRH
110
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $239K | 0.1% |
212,232
+52,637
| +33% | +$59.3K |
|
111
Accuray
ARAY
$171M
| $229K | 0.1% |
31,000
| – | – |
|
112
Freeport-McMoran
FCX
$66B
| $222K | 0.09% |
+6,700
| New | +$222K |
|
113
MYR Group
MYRG
$2.84B
| $214K | 0.09% |
+8,800
| New | +$214K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.4B
| $207K | 0.09% |
+2,495
| New | +$207K |
|
115
Equifax
EFX
$29B
| $203K | 0.09% |
3,400
| – | – |
|
|
HK
116
DELISTED
Halcon Resources Corporation
HK
| $198K | 0.08% |
44,687
-300
| -0.7% | -$1.33K |
|
117
Research Frontiers
REFR
$44.4M
| $153K | 0.06% |
36,000
| – | – |
|
|
PSFT
118
DELISTED
PEOPLESOFT INC
PSFT
| $4K | ﹤0.01% |
46,500
| – | – |
|
|
119
Intuitive Surgical
ISRG
$167B
| – | – |
-835
| Closed | -$423K |
|
|
120
Kellanova
K
$27.4B
| – | – |
-3,400
| Closed | -$218K |
|
|
PIKE
121
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| – | – |
-10,600
| Closed | -$130K |
|
122
Equity Residential
EQR
$24.4B
| – | – |
-3,500
| Closed | -$203K |
|