OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
+7.2%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+5.5%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
142
New
9
Increased
39
Reduced
62
Closed
6
Top Buys
| 1 |
BXE
Bellatrix Exploration Ltd.
BXE
|
$1.9M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.54M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$630K |
| 4 |
Compañía de Cervecerías Unidas
CCU
|
$491K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$411K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$4.41M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.02M |
| 3 |
Myriad Genetics
MYGN
|
$1.67M |
| 4 |
Comstock Resources
CRK
|
$708K |
| 5 |
NOV
NOV
|
$625K |
Sector Composition
| 1 | Energy | 15.16% |
| 2 | Financials | 12.57% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Staples | 9.41% |
| 5 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
1
DELISTED
SRC Energy Inc
SRCI
| $19.2M | 7.63% | 2,072,779 -476,571 | -19% | -$4.41M |
|
2
GE Aerospace
GE
$292B
| $8.17M | 3.25% | 291,528 +2,961 | +1% | +$83K |
|
3
Biogen
BIIB
$19.4B
| $7.36M | 2.93% | 26,310 -495 | -2% | -$138K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $6.21M | 2.47% | 95,651 -1,647 | -2% | -$107K |
|
5
Dominion Energy
D
$51.1B
| $5.84M | 2.32% | 90,220 +100 | +0.1% | +$6.47K |
|
6
Exxon Mobil
XOM
$487B
| $4.87M | 1.94% | 48,099 -50 | -0.1% | -$5.06K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.43M | 1.76% | 37,370 +1,770 | +5% | +$210K |
|
8
Kimberly-Clark
KMB
$42.8B
| $4.4M | 1.75% | 42,125 -2,000 | -5% | -$209K |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $4.36M | 1.73% | 28,820 -335 | -1% | -$50.7K |
|
|
PETM
10
DELISTED
PETSMART INC
PETM
| $4.29M | 1.71% | 58,935 -710 | -1% | -$51.7K |
|
11
FedEx
FDX
$54.5B
| $4.27M | 1.7% | 29,672 -150 | -0.5% | -$21.6K |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $4M | 1.59% | 99,350 +4,680 | +5% | +$188K |
|
|
CBB.PRB
13
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $3.99M | 1.59% | 88,335 -300 | -0.3% | -$13.6K |
|
|
VAL
14
DELISTED
Valspar
VAL
| $3.96M | 1.58% | 55,600 +4,195 | +8% | +$299K |
|
15
Verizon
VZ
$186B
| $3.93M | 1.56% | 80,023 +4,050 | +5% | +$199K |
|
16
Intuit
INTU
$186B
| $3.91M | 1.55% | 51,187 +200 | +0.4% | +$15.3K |
|
17
Royal Bank of Canada
RY
$205B
| $3.77M | 1.5% | 56,093 | – | – |
|
|
CNSL
18
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.76M | 1.49% | 191,427 -2,700 | -1% | -$53K |
|
19
Texas Instruments
TXN
$184B
| $3.74M | 1.49% | 85,155 +250 | +0.3% | +$11K |
|
20
Fomento Económico Mexicano
FMX
$30.1B
| $3.65M | 1.45% | 37,265 -200 | -0.5% | -$19.6K |
|
21
Coca-Cola
KO
$297B
| $3.17M | 1.26% | 76,704 -1,500 | -2% | -$62K |
|
22
Cboe Global Markets
CBOE
$24.7B
| $3.04M | 1.21% | 58,585 -380 | -0.6% | -$19.7K |
|
23
American Express
AXP
$231B
| $2.93M | 1.16% | 32,288 -260 | -0.8% | -$23.6K |
|
24
KVH Industries
KVHI
$110M
| $2.88M | 1.14% | 220,918 +24,950 | +13% | +$325K |
|
25
Costco
COST
$418B
| $2.86M | 1.14% | 24,055 -375 | -2% | -$44.6K |
|