OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+3.29%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+0.79%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
142
New
6
Increased
19
Reduced
84
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
Compañía de Cervecerías Unidas
CCU
|
$1.25M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.09M |
| 4 |
McDonald's
MCD
|
$867K |
| 5 |
Plains All American Pipeline
PAA
|
$711K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$2.97M |
| 2 |
Banco Bradesco
BBD
|
$1.49M |
| 3 |
Target
TGT
|
$1.46M |
| 4 |
Banco de Chile
BCH
|
$895K |
| 5 |
Biogen
BIIB
|
$830K |
Sector Composition
| 1 | Energy | 15.67% |
| 2 | Financials | 11.45% |
| 3 | Industrials | 10.89% |
| 4 | Consumer Staples | 9.37% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $357K | 0.14% | 2,180 -300 | -12% | -$49.1K |
|
|
TWO
102
Two Harbors Investment
TWO
$1.04B
| $353K | 0.14% | 34,400 -1,000 | -3% | -$10.3K |
|
103
PPG Industries
PPG
$25.1B
| $348K | 0.14% | 1,800 -200 | -10% | -$38.7K |
|
104
Duke Energy
DUK
$95.3B
| $333K | 0.13% | 4,670 -467 | -9% | -$33.3K |
|
105
US Bancorp
USB
$76B
| $309K | 0.12% | 7,219 | – | – |
|
106
Pfizer
PFE
$141B
| $290K | 0.11% | 9,024 -1,041 | -10% | -$33.5K |
|
107
Accuray
ARAY
$157M
| $278K | 0.11% | 29,000 -2,000 | -6% | -$19.2K |
|
108
AbbVie
ABBV
$372B
| $275K | 0.11% | 5,349 | – | – |
|
|
109
Banco Bradesco
BBD
$32.9B
| $275K | 0.11% | 20,096 -108,602 | -84% | -$1.49M |
|
110
MYR Group
MYRG
$2.91B
| $243K | 0.1% | 9,600 +800 | +9% | +$20.3K |
|
111
Comscore
SCOR
$33.4M
| $243K | 0.1% | 7,400 | – | – |
|
|
112
Target
TGT
$43.6B
| $242K | 0.1% | 4,000 -24,162 | -86% | -$1.46M |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $222K | 0.09% | 2,495 | – | – |
|
114
Equifax
EFX
$30.3B
| $221K | 0.09% | 3,250 -150 | -4% | -$10.2K |
|
115
Philip Morris
PM
$260B
| $213K | 0.08% | 2,600 -641 | -20% | -$52.5K |
|
116
Honeywell
HON
$139B
| $204K | 0.08% | 2,200 | – | – |
|
117
Freeport-McMoran
FCX
$63.7B
| $202K | 0.08% | 6,100 -500 | -8% | -$16.6K |
|
118
Kellanova
K
$27.6B
| $201K | 0.08% | 3,200 -200 | -6% | -$12.6K |
|
119
Research Frontiers
REFR
$45.4M
| $187K | 0.07% | 36,000 | – | – |
|
120
Euroseas
ESEA
$436M
| $126K | 0.05% | 100,650 -49,750 | -33% | -$62.3K |
|
|
SQNM
121
DELISTED
SEQUENOM INC NEW
SQNM
| $61K | 0.02% | +25,000 | New | +$61K |
|
|
PSFT
122
DELISTED
PEOPLESOFT INC
PSFT
| $4K | ﹤0.01% | 46,500 | – | – |
|
|
LKM
123
DELISTED
Link Motion Inc.
LKM
| – | – | -12,500 | Closed | -$184K |
|
|
GRH
124
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| – | – | -98,403 | Closed | -$114K |
|
|
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -5,143 | Closed | -$350K |
|