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
+$262M
(+1.9%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
147
New
9
Increased
42
Reduced
41
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 | |
|---|---|---|---|---|---|---|
|
SUP
126
DELISTED
Superior Industries International
SUP
| – | – |
-28,828
| Closed | -$505K |
|
127
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,345
| Closed | -$213K |
|
|
BNNY
128
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| – | – |
-27,400
| Closed | -$1.26M |
|
|
RSOL
129
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| – | – |
-62,000
| Closed | -$107K |
|