OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+3.4%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$262M
AUM Growth
+$4.84M
(+1.9%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
147
New
9
Increased
41
Reduced
42
Closed
7
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$3.33M |
| 2 |
CSX Corp
CSX
|
$986K |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$799K |
| 4 |
Applied Materials
AMAT
|
$678K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$655K |
Top Sells
| 1 |
Chart Industries
GTLS
|
$2.93M |
| 2 |
MON
Monsanto Co
MON
|
$1.66M |
| 3 |
Golar LNG
GLNG
|
$1.38M |
| 4 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$1.26M |
| 5 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$1.11M |
Sector Composition
| 1 | Industrials | 11.65% |
| 2 | Financials | 11.58% |
| 3 | Consumer Staples | 9.88% |
| 4 | Energy | 9.65% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $389K | 0.15% |
3,255
-13,870
| -81% | -$1.66M |
|
102
AbbVie
ABBV
$375B
| $388K | 0.15% |
5,933
| – | – |
|
|
BXE
103
DELISTED
Bellatrix Exploration Ltd.
BXE
| $374K | 0.14% |
20,530
-60,900
| -75% | -$1.11M |
|
|
TWO
104
Two Harbors Investment
TWO
$1.06B
| $355K | 0.14% |
4,425
+62
| +1% | +$4.97K |
|
105
Comscore
SCOR
$32.3M
| $344K | 0.13% |
370
| – | – |
|
106
CME Group
CME
$97.4B
| $338K | 0.13% |
3,815
+1,300
| +52% | +$115K |
|
107
US Bancorp
USB
$75.7B
| $316K | 0.12% |
7,019
| – | – |
|
|
RHT
108
DELISTED
Red Hat Inc
RHT
| $288K | 0.11% |
4,160
+500
| +14% | +$34.6K |
|
109
Pfizer
PFE
$140B
| $275K | 0.1% |
9,307
+323
| +4% | +$9.54K |
|
110
Abbott
ABT
$230B
| $267K | 0.1% |
5,933
| – | – |
|
111
Philip Morris
PM
$254B
| $259K | 0.1% |
3,181
| – | – |
|
112
Equity Residential
EQR
$24.8B
| $233K | 0.09% |
3,250
| – | – |
|
113
Target
TGT
$42.1B
| $220K | 0.08% |
+2,900
| New | +$220K |
|
114
Accuray
ARAY
$167M
| $219K | 0.08% |
29,000
| – | – |
|
115
Avanos Medical
AVNS
$573M
| $219K | 0.08% |
+4,818
| New | +$219K |
|
116
Lincoln National
LNC
$8.24B
| $209K | 0.08% |
+3,620
| New | +$209K |
|
|
HQH
117
abrdn Healthcare Investors
HQH
$897M
| $205K | 0.08% |
6,666
-664
| -9% | -$20.4K |
|
118
Walmart
WMT
$796B
| $204K | 0.08% |
+7,125
| New | +$204K |
|
119
Kellanova
K
$27.5B
| $203K | 0.08% |
+3,302
| New | +$203K |
|
120
Research Frontiers
REFR
$44.8M
| $184K | 0.07% |
36,000
| – | – |
|
|
SQNM
121
DELISTED
SEQUENOM INC NEW
SQNM
| $109K | 0.04% |
29,500
| – | – |
|
122
Euroseas
ESEA
$434M
| $47K | 0.02% |
952
-544
| -36% | -$26.9K |
|
|
PSFT
123
DELISTED
PEOPLESOFT INC
PSFT
| $1K | ﹤0.01% |
46,500
| – | – |
|
124
Gilead Sciences
GILD
$141B
| – | – |
-2,000
| Closed | -$213K |
|
|
125
Chart Industries
GTLS
$8.95B
| – | – |
-47,890
| Closed | -$2.93M |
|