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OF
Outfitter Financial Portfolio holdings
AUM
$129M
1-Year Est. Return
25.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.98%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.59M
(-4.1%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
261
New
–
Increased
35
Reduced
15
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$229K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$178K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$152K |
| 4 |
International Paper
IP
|
+$108K |
| 5 |
Walt Disney
DIS
|
+$88.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$587K |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
+$401K |
| 3 |
Gladstone Investment Corp
GAIN
|
+$396K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177K |
| 5 |
Royal Bank of Canada
RY
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.23% |
| 2 | Technology | 13.83% |
| 3 | Industrials | 13.47% |
| 4 | Financials | 9.83% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$16.5B
| – | – |
-10
| Closed | -$6K |
|
252
Zoom
ZM
$29.6B
| – | – |
-95
| Closed | -$17K |
|
253
Zscaler
ZS
$26.1B
| – | – |
-75
| Closed | -$24K |
|
|
ENLC
254
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-230
| Closed | -$2K |
|
|
DXYN
255
DELISTED
Dixie Group Inc
DXYN
| – | – |
-1,000
| Closed | -$6K |
|
|
FIF
256
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – |
-100
| Closed | -$1K |
|
|
NEWR
257
DELISTED
New Relic, Inc.
NEWR
| – | – |
-50
| Closed | -$5K |
|
|
LSI
258
DELISTED
Life Storage, Inc.
LSI
| – | – |
-150
| Closed | -$23K |
|
|
ZEN
259
DELISTED
ZENDESK INC
ZEN
| – | – |
-50
| Closed | -$5K |
|
|
TGP
260
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-23,700
| Closed | -$401K |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| – | – |
-10
| Closed | -$7K |
|
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Outfitter Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Outfitter Financial held 261 positions worth $131M, down 4.1% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Outfitter Financial withdrew a net $4.45M in Q1 2022, closing 172 positions and reducing 15 holdings. Its most notable exit was Alibaba, an estimated $587K position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Outfitter Financial added an estimated $229K to Schwab US Large- Cap ETF.
- Outfitter Financial added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $229K increase.
- Outfitter Financial's biggest Q1 2022 reduction was Gladstone Investment Corp, cutting an estimated $396K.
- Outfitter Financial fully exited Alibaba in Q1 2022, selling an estimated $587K.
- Outfitter Financial's ten largest holdings make up 28% of its $131M portfolio in Q1 2022.
- Outfitter Financial opened 0 new positions and closed 172 in Q1 2022.
- Outfitter Financial's portfolio value fell 4.1% quarter-over-quarter to $131M.
Based on Outfitter Financial's 13F filing for Q1 2022, filed 2 May 2022.