OA
Outfitter Advisors Portfolio holdings
AUM
$221M
This Quarter Return
-0.14%
1 Year Return
+13.61%
3 Year Return
+35.58%
5 Year Return
+73.42%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-1.9%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
143
New
6
Increased
44
Reduced
46
Closed
5
Top Buys
| 1 |
CSX Corp
CSX
|
$1.13M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
$709K |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$513K |
| 4 |
ELME
Elme Communities
ELME
|
$508K |
| 5 |
Chart Industries
GTLS
|
$392K |
Top Sells
| 1 |
SRCI
SRC Energy Inc
SRCI
|
$5.14M |
| 2 |
Xtant Medical Holdings
XTNT
|
$3.34M |
| 3 |
Golar LNG
GLNG
|
$1.26M |
| 4 |
The Greenbrier Companies
GBX
|
$526K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$464K |
Sector Composition
| 1 | Industrials | 12.79% |
| 2 | Energy | 11.87% |
| 3 | Financials | 10.94% |
| 4 | Consumer Staples | 9.92% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
1
DELISTED
SRC Energy Inc
SRCI
| $8.42M | 3.27% |
690,900
-421,671
| -38% | -$5.14M |
|
2
Biogen
BIIB
$19.4B
| $7.6M | 2.95% |
22,966
-334
| -1% | -$110K |
|
3
GE Aerospace
GE
$292B
| $7.45M | 2.9% |
290,791
+343
| +0.1% | +$8.79K |
|
4
Dominion Energy
D
$51.1B
| $6.34M | 2.47% |
91,815
+2,480
| +3% | +$171K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $6.1M | 2.37% |
84,949
-4,360
| -5% | -$313K |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $5.57M | 2.17% |
26,850
-705
| -3% | -$146K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.18M | 2.01% |
37,485
-50
| -0.1% | -$6.91K |
|
8
FedEx
FDX
$54.5B
| $4.63M | 1.8% |
28,652
-205
| -0.7% | -$33.1K |
|
|
VAL
9
DELISTED
Valspar
VAL
| $4.52M | 1.76% |
57,205
+295
| +0.5% | +$23.3K |
|
10
Exxon Mobil
XOM
$487B
| $4.3M | 1.67% |
45,729
-212
| -0.5% | -$19.9K |
|
11
Intuit
INTU
$186B
| $4.3M | 1.67% |
49,037
+150
| +0.3% | +$13.1K |
|
12
Kimberly-Clark
KMB
$42.8B
| $4.27M | 1.66% |
39,691
-450
| -1% | -$48.4K |
|
13
Verizon
VZ
$186B
| $4.12M | 1.6% |
82,340
+200
| +0.2% | +$10K |
|
|
CBB.PRB
14
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $4.07M | 1.58% |
85,035
| – | – |
|
15
Texas Instruments
TXN
$184B
| $4.06M | 1.58% |
85,055
+30
| +0% | +$1.43K |
|
|
CNSL
16
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.98M | 1.55% |
158,977
-7,525
| -5% | -$188K |
|
17
Royal Bank of Canada
RY
$205B
| $3.98M | 1.55% |
55,693
+100
| +0.2% | +$7.15K |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.97M | 1.54% |
114,930
+2,915
| +3% | +$101K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $3.86M | 1.5% |
97,250
+850
| +0.9% | +$33.7K |
|
|
20
Golar LNG
GLNG
$4.48B
| $3.67M | 1.42% |
55,195
-18,910
| -26% | -$1.26M |
|
21
Fomento Económico Mexicano
FMX
$30.1B
| $3.29M | 1.28% |
35,785
-325
| -0.9% | -$29.9K |
|
22
Cboe Global Markets
CBOE
$24.7B
| $3.23M | 1.25% |
60,260
+2,000
| +3% | +$107K |
|
23
Coca-Cola
KO
$297B
| $3.21M | 1.25% |
75,234
-100
| -0.1% | -$4.27K |
|
|
PETM
24
DELISTED
PETSMART INC
PETM
| $3.12M | 1.21% |
44,560
-2,895
| -6% | -$203K |
|
25
Wells Fargo
WFC
$263B
| $3.08M | 1.2% |
59,420
-50
| -0.1% | -$2.59K |
|