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Outfitter Financial Portfolio holdings

AUM $129M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.17M
Cap. Flow
+$1.98M
Cap. Flow %
1.46%
Top 10 Hldgs %
28.31%
Holding
263
New
170
Increased
33
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SG icon
Sweetgreen
SG
+$484K
2
NVDA icon
NVIDIA
NVDA
+$258K
3
DVY icon
iShares Select Dividend ETF
DVY
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
5
WTM icon
White Mountains Insurance
WTM
+$158K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.42M
2
XOM icon
ExxonMobil
XOM
+$425K
3
BYND icon
Beyond Meat
BYND
+$416K
4
IBM icon
IBM
IBM
+$382K
5
BABA icon
Alibaba
BABA
+$281K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 13.3%
3 Energy 12.14%
4 Financials 10.71%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
226
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$4K ﹤0.01%
+1,000
New +$3.84K
LUV icon
227
Southwest Airlines
LUV
$22B
$4K ﹤0.01%
+100
New +$4.69K
TDOC icon
228
Teladoc Health
TDOC
$1.22B
$4K ﹤0.01%
+40
New +$4.78K
AI icon
229
C3.ai
AI
$1.43B
$3K ﹤0.01%
+100
New +$4.05K
ARI
230
Apollo Commercial Real Estate
ARI
$867M
$3K ﹤0.01%
+250
New +$3.61K
ECC
231
Eagle Point Credit Company
ECC
$512M
$3K ﹤0.01%
+200
New +$2.9K
GFS icon
232
GlobalFoundries
GFS
$27.4B
$3K ﹤0.01%
+50
New +$3.1K
GLAD icon
233
Gladstone Capital
GLAD
$422M
$3K ﹤0.01%
+125
New +$2.89K
OHI icon
234
Omega Healthcare
OHI
$15.1B
$3K ﹤0.01%
+100
New +$2.92K
VTRS icon
235
Viatris
VTRS
$20.4B
$3K ﹤0.01%
+204
New +$2.72K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3K ﹤0.01%
+100
New +$2.83K
DLO icon
237
dLocal
DLO
$4.44B
$2K ﹤0.01%
+50
New +$2.16K
GEL icon
238
Genesis Energy
GEL
$1.87B
$2K ﹤0.01%
+150
New +$1.67K
PSEC icon
239
Prospect Capital
PSEC
$1.07B
$2K ﹤0.01%
+200
New +$1.68K
WHF icon
240
WhiteHorse Finance
WHF
$137M
$2K ﹤0.01%
+150
New +$2.32K
ENLC
241
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+230
New +$1.66K
ALLE icon
242
Allegion
ALLE
$13.4B
$1K ﹤0.01%
+9
New +$1.18K
AVNS
243
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+31
New +$1K
BUD icon
244
AB InBev
BUD
$170B
$1K ﹤0.01%
+20
New +$1.16K
DKNG icon
245
DraftKings
DKNG
$11.6B
$1K ﹤0.01%
+26
New +$1.02K
IR icon
246
Ingersoll Rand
IR
$32.6B
$1K ﹤0.01%
+24
New +$1.37K
KD icon
247
Kyndryl
KD
$2.99B
$1K ﹤0.01%
+54
New +$1.17K
LMND icon
248
Lemonade
LMND
$3.74B
$1K ﹤0.01%
+25
New +$1.41K
OGN icon
249
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
+30
New +$977
OTIS icon
250
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
+8
New +$670
7 8 9
10
11

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BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM

Outfitter Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Outfitter Financial held 263 positions worth $136M, up 7.2% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Financial's Q4 2021 filing shows 170 new, 33 increased, 27 reduced and 2 closed positions. Its largest new stake was Sweetgreen: 14,290 shares worth $457K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Energy.

  • Outfitter Financial's largest Q4 2021 buy was Sweetgreen: 14,290 shares worth $457K.
  • Outfitter Financial added most to Schwab U.S Small- Cap ETF in Q4 2021, an estimated $108K increase.
  • Outfitter Financial's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $425K.
  • Outfitter Financial fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.42M.
  • Outfitter Financial's ten largest holdings make up 28% of its $136M portfolio in Q4 2021.
  • Outfitter Financial opened 170 new positions and closed 2 in Q4 2021.
  • Outfitter Financial's portfolio value rose 7.2% quarter-over-quarter to $136M.

Based on Outfitter Financial's 13F filing for Q4 2021, filed 4 Feb 2022.