OA
Outfitter Advisors Portfolio holdings
AUM
$221M
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
+$264M
(+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 | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $9.66M | 3.66% | 22,884 +46 | +0.2% | +$19.4K |
|
|
SRCI
2
DELISTED
SRC Energy Inc
SRCI
| $8.08M | 3.06% | 681,800 -29,550 | -4% | -$350K |
|
|
3
Dominion Energy
D
$51.1B
| $7.07M | 2.68% | 99,810 +7,775 | +8% | +$551K |
|
4
GE Aerospace
GE
$292B
| $6.9M | 2.61% | 277,964 -11,697 | -4% | -$290K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $5.98M | 2.27% | 83,606 -320 | -0.4% | -$22.9K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.39M | 2.04% | 37,365 -20 | -0.1% | -$2.89K |
|
7
Texas Instruments
TXN
$184B
| $4.91M | 1.86% | 85,815 +500 | +0.6% | +$28.6K |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $4.86M | 1.84% | 26,600 -140 | -0.5% | -$25.6K |
|
|
VAL
9
DELISTED
Valspar
VAL
| $4.84M | 1.83% | 57,565 -140 | -0.2% | -$11.8K |
|
10
FedEx
FDX
$54.5B
| $4.79M | 1.82% | 28,952 +300 | +1% | +$49.6K |
|
11
Intuit
INTU
$186B
| $4.76M | 1.8% | 49,037 | – | – |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.23M | 1.6% | 131,170 -2,300 | -2% | -$74.2K |
|
13
Kimberly-Clark
KMB
$42.8B
| $4.2M | 1.59% | 39,190 -400 | -1% | -$42.8K |
|
|
CBB.PRB
14
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $4.18M | 1.59% | 84,435 -400 | -0.5% | -$19.8K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $4.07M | 1.54% | 97,540 +440 | +0.5% | +$18.4K |
|
16
Verizon
VZ
$186B
| $3.9M | 1.48% | 80,204 -287 | -0.4% | -$14K |
|
17
KVH Industries
KVHI
$110M
| $3.86M | 1.46% | 255,218 +2,100 | +0.8% | +$31.8K |
|
18
Exxon Mobil
XOM
$487B
| $3.83M | 1.45% | 45,029 -400 | -0.9% | -$34K |
|
19
TEGNA Inc
TGNA
$3.41B
| $3.75M | 1.42% | 101,150 -700 | -0.7% | -$26K |
|
20
Costco
COST
$418B
| $3.61M | 1.37% | 23,825 +150 | +0.6% | +$22.7K |
|
21
Cboe Global Markets
CBOE
$24.7B
| $3.49M | 1.32% | 60,830 +510 | +0.8% | +$29.3K |
|
22
Royal Bank of Canada
RY
$205B
| $3.45M | 1.31% | 57,108 +300 | +0.5% | +$18.1K |
|
23
Fomento Económico Mexicano
FMX
$30.1B
| $3.33M | 1.26% | 35,560 -125 | -0.4% | -$11.7K |
|
24
Wells Fargo
WFC
$263B
| $3.21M | 1.22% | 59,060 -160 | -0.3% | -$8.7K |
|
25
Adobe
ADBE
$151B
| $3.14M | 1.19% | 42,447 +820 | +2% | +$60.6K |
|