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 | |
|---|---|---|---|---|---|---|
|
TWO
101
Two Harbors Investment
TWO
$1.04B
| $329K | 0.13% |
35,400
| – | – |
|
102
General Dynamics
GD
$86.8B
| $315K | 0.13% |
3,300
| – | – |
|
103
Pfizer
PFE
$142B
| $308K | 0.12% |
10,065
-200
| -2% | -$6.12K |
|
104
US Bancorp
USB
$75.8B
| $292K | 0.12% |
7,219
-38
| -0.5% | -$1.54K |
|
105
AbbVie
ABBV
$374B
| $282K | 0.11% |
5,349
| – | – |
|
106
Philip Morris
PM
$257B
| $282K | 0.11% |
3,241
-50
| -2% | -$4.35K |
|
107
Accuray
ARAY
$171M
| $270K | 0.11% |
31,000
| – | – |
|
108
Freeport-McMoran
FCX
$66.1B
| $249K | 0.1% |
6,600
-100
| -1% | -$3.77K |
|
109
Equifax
EFX
$29B
| $235K | 0.09% |
3,400
| – | – |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $230K | 0.09% |
4,110
-36,045
| -90% | -$2.02M |
|
111
MYR Group
MYRG
$2.84B
| $221K | 0.09% |
8,800
| – | – |
|
112
Energy Select Sector SPDR Fund
XLE
$27.4B
| $221K | 0.09% |
2,495
| – | – |
|
113
Euroseas
ESEA
$417M
| $218K | 0.09% |
150,400
-169,897
| -53% | -$246K |
|
114
Comscore
SCOR
$32.2M
| $212K | 0.08% |
7,400
-1,050
| -12% | -$30.1K |
|
115
Kellanova
K
$27.4B
| $208K | 0.08% |
+3,400
| New | +$208K |
|
116
Research Frontiers
REFR
$44.4M
| $208K | 0.08% |
36,000
| – | – |
|
117
Honeywell
HON
$137B
| $201K | 0.08% |
+2,200
| New | +$201K |
|
|
LKM
118
DELISTED
Link Motion Inc.
LKM
| $184K | 0.07% |
12,500
| – | – |
|
|
GRH
119
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $114K | 0.05% |
98,403
-113,829
| -54% | -$132K |
|
|
PSFT
120
DELISTED
PEOPLESOFT INC
PSFT
| $4K | ﹤0.01% |
46,500
| – | – |
|
|
121
Comstock Resources
CRK
$4.81B
| – | – |
-44,505
| Closed | -$708K |
|
|
122
Myriad Genetics
MYGN
$646M
| – | – |
-71,100
| Closed | -$1.67M |
|
|
123
NOV
NOV
$4.91B
| – | – |
-8,000
| Closed | -$625K |
|
|
CIE
124
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-20,000
| Closed | -$497K |
|
|
HK
125
DELISTED
Halcon Resources Corporation
HK
| – | – |
-44,687
| Closed | -$198K |
|