OA
Outfitter Advisors Portfolio holdings
AUM
$221M
1-Year Return
13.61%
This Quarter Return
+0.38%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$264M
AUM Growth
+$1.65M
(+0.63%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
148
New
8
Increased
35
Reduced
48
Closed
3
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.92M |
| 2 |
SQNM
SEQUENOM INC NEW
SQNM
|
$890K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$815K |
| 4 |
Dominion Energy
D
|
$551K |
| 5 |
Flotek Industries
FTK
|
$442K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$3.52M |
| 2 |
Golar LNG
GLNG
|
$637K |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$626K |
| 4 |
The Greenbrier Companies
GBX
|
$516K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$450K |
Sector Composition
| 1 | Industrials | 12.28% |
| 2 | Financials | 10.97% |
| 3 | Consumer Staples | 9.44% |
| 4 | Technology | 9.2% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Euroseas
ESEA
$433M
| $18K | 0.01% |
393
-559
| -59% | -$25.6K |
|
|
PSFT
127
DELISTED
PEOPLESOFT INC
PSFT
| $1K | ﹤0.01% |
46,500
| – | – |
|
|
128
Golar LNG
GLNG
$4.49B
| – | – |
-17,455
| Closed | -$637K |
|
129
Walmart
WMT
$805B
| – | – |
-7,125
| Closed | -$204K |
|
|
PETM
130
DELISTED
PETSMART INC
PETM
| – | – |
-43,342
| Closed | -$3.52M |
|