OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+5.35%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+3.5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
147
New
9
Increased
61
Reduced
34
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 3 |
IOC
Interoil Corporation
IOC
|
$1.34M |
| 4 |
Chart Industries
GTLS
|
$1.16M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$731K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$9.06M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.35M |
| 3 |
Community Bank
CBU
|
$839K |
| 4 |
TherapeuticsMD
TXMD
|
$625K |
| 5 |
PETM
PETSMART INC
PETM
|
$559K |
Sector Composition
| 1 | Energy | 15.25% |
| 2 | Industrials | 11.75% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 9.55% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.2B
| $373K | 0.14% |
3,200
-100
| -3% | -$11.7K |
|
102
Goldman Sachs
GS
$222B
| $365K | 0.14% |
2,180
| – | – |
|
103
Duke Energy
DUK
$95.2B
| $344K | 0.13% |
4,637
-33
| -0.7% | -$2.45K |
|
104
AbbVie
ABBV
$374B
| $335K | 0.13% |
5,933
+584
| +11% | +$33K |
|
105
US Bancorp
USB
$75.4B
| $313K | 0.12% |
7,219
| – | – |
|
106
Philip Morris
PM
$257B
| $268K | 0.1% |
3,181
+581
| +22% | +$48.9K |
|
107
Comscore
SCOR
$31.8M
| $263K | 0.1% |
7,400
| – | – |
|
108
Accuray
ARAY
$155M
| $255K | 0.1% |
29,000
| – | – |
|
109
Pfizer
PFE
$142B
| $253K | 0.1% |
8,524
-500
| -6% | -$14.8K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.7B
| $250K | 0.1% |
2,495
| – | – |
|
111
Abbott
ABT
$230B
| $243K | 0.09% |
+5,933
| New | +$243K |
|
112
MYR Group
MYRG
$2.85B
| $243K | 0.09% |
9,600
| – | – |
|
113
Banco Bradesco
BBD
$31.9B
| $240K | 0.09% |
16,507
-3,589
| -18% | -$52.2K |
|
|
MNDT
114
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $231K | 0.09% |
+5,700
| New | +$231K |
|
115
Research Frontiers
REFR
$45.4M
| $218K | 0.08% |
36,000
| – | – |
|
116
Kellanova
K
$27.5B
| $210K | 0.08% |
3,200
| – | – |
|
117
Equity Residential
EQR
$24.8B
| $205K | 0.08% |
+3,250
| New | +$205K |
|
|
RHT
118
DELISTED
Red Hat Inc
RHT
| $202K | 0.08% |
+3,660
| New | +$202K |
|
119
Euroseas
ESEA
$434M
| $114K | 0.04% |
98,650
-2,000
| -2% | -$2.31K |
|
|
SQNM
120
DELISTED
SEQUENOM INC NEW
SQNM
| $114K | 0.04% |
29,500
+4,500
| +18% | +$17.4K |
|
|
PSFT
121
DELISTED
PEOPLESOFT INC
PSFT
| $2K | ﹤0.01% |
46,500
| – | – |
|
122
Banco de Chile
BCH
$14.4B
| – | – |
-6,595
| Closed | -$496K |
|
|
123
Community Bank
CBU
$3.14B
| – | – |
-21,500
| Closed | -$839K |
|
124
Equifax
EFX
$29.6B
| – | – |
-3,250
| Closed | -$221K |
|
125
Freeport-McMoran
FCX
$63.1B
| – | – |
-6,100
| Closed | -$202K |
|