OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+5.81%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+7.9%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
142
New
6
Increased
35
Reduced
36
Closed
2
Top Buys
| 1 |
Cheesecake Factory
CAKE
|
$1.69M |
| 2 |
Biogen
BIIB
|
$1.18M |
| 3 |
Intuit
INTU
|
$581K |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$525K |
| 5 |
HES
Hess
HES
|
$390K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.22M |
| 2 |
MYR Group
MYRG
|
$461K |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$364K |
| 4 |
Applied Materials
AMAT
|
$357K |
| 5 |
SQNM
SEQUENOM INC NEW
SQNM
|
$173K |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Industrials | 11.45% |
| 3 | Consumer Staples | 10.06% |
| 4 | Technology | 9.55% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flotek Industries
FTK
$361M
| $343K | 0.14% |
30,000
| – | – |
|
102
Duke Energy
DUK
$95.3B
| $337K | 0.14% |
4,725
+300
| +7% | +$21.4K |
|
103
PPG Industries
PPG
$25.1B
| $336K | 0.13% |
3,400
| – | – |
|
104
US Bancorp
USB
$76B
| $285K | 0.11% |
6,669
| – | – |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $277K | 0.11% |
6,000
| – | – |
|
106
Pfizer
PFE
$141B
| $275K | 0.11% |
8,530
| – | – |
|
|
TWO
107
Two Harbors Investment
TWO
$1.04B
| $273K | 0.11% |
33,700
+1,800
| +6% | +$14.6K |
|
108
Philip Morris
PM
$260B
| $262K | 0.11% |
2,981
| – | – |
|
109
Abbott
ABT
$231B
| $253K | 0.1% |
5,633
-200
| -3% | -$8.98K |
|
110
Comscore
SCOR
$33.4M
| $228K | 0.09% |
5,550
| – | – |
|
111
Kellanova
K
$27.6B
| $224K | 0.09% |
3,100
| – | – |
|
112
Equity Residential
EQR
$25.3B
| $212K | 0.09% |
+2,600
| New | +$212K |
|
113
Target
TGT
$43.6B
| $211K | 0.08% |
2,900
| – | – |
|
114
Labcorp
LH
$23.1B
| $210K | 0.08% |
+1,700
| New | +$210K |
|
115
iShares Russell 1000 Growth ETF
IWF
$116B
| $209K | 0.08% |
+2,104
| New | +$209K |
|
116
Danaher
DHR
$147B
| $204K | 0.08% |
+2,200
| New | +$204K |
|
117
Accuray
ARAY
$157M
| $196K | 0.08% |
29,000
| – | – |
|
118
Research Frontiers
REFR
$45.4M
| $188K | 0.08% |
36,000
| – | – |
|
|
SQNM
119
DELISTED
SEQUENOM INC NEW
SQNM
| $82K | 0.03% |
50,190
-106,130
| -68% | -$173K |
|
|
GRH
120
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
| $4K | ﹤0.01% |
40,145
| – | – |
|
|
PSFT
121
DELISTED
PEOPLESOFT INC
PSFT
| $1K | ﹤0.01% |
46,500
| – | – |
|
|
122
McDonald's
MCD
$224B
| – | – |
-12,420
| Closed | -$1.22M |
|
|
123
MYR Group
MYRG
$2.91B
| – | – |
-17,600
| Closed | -$461K |
|