We are live on ! Find out more
OF

Outfitter Financial Portfolio holdings

AUM $129M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+11.25%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$17.8M
Cap. Flow
+$7.9M
Cap. Flow %
6.51%
Top 10 Hldgs %
27.26%
Holding
100
New
5
Increased
56
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
2
VZ icon
Verizon
VZ
+$1.04M
3
OMER icon
Omeros
OMER
+$634K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$614K
5
AEO icon
American Eagle Outfitters
AEO
+$512K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$705K
2
CTVA icon
Corteva
CTVA
+$547K
3
DAL icon
Delta Air Lines
DAL
+$504K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Industrials 13.35%
3 Energy 13.18%
4 Financials 10.22%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
26
Pacira BioSciences
PCRX
$1.04B
$1.68M 1.38%
23,895
-1,345
-5% -$96.1K
NVT icon
27
nVent Electric
NVT
$21.6B
$1.67M 1.38%
59,890
+3,760
+7% +$96.4K
BABA icon
28
Alibaba
BABA
$276B
$1.55M 1.28%
6,857
+240
+4% +$58.9K
CI icon
29
Cigna
CI
$78.4B
$1.54M 1.27%
6,380
+245
+4% +$54.6K
DBX icon
30
Dropbox
DBX
$7.78B
$1.53M 1.26%
57,430
+2,860
+5% +$68.8K
PNR icon
31
Pentair
PNR
$10.8B
$1.43M 1.18%
22,995
+1,960
+9% +$112K
ELME
32
Elme Communities
ELME
$145M
$1.38M 1.14%
62,455
+4,280
+7% +$97.7K
BSX icon
33
Boston Scientific
BSX
$68.4B
$1.33M 1.09%
34,305
+2,040
+6% +$77.2K
MDT icon
34
Medtronic
MDT
$112B
$1.31M 1.08%
11,060
+1,065
+11% +$125K
UNP icon
35
Union Pacific
UNP
$174B
$1.3M 1.07%
5,890
+855
+17% +$180K
DD icon
36
DuPont de Nemours
DD
$18.6B
$1.29M 1.07%
13,345
+394
+3% +$37.8K
SLGN icon
37
Silgan Holdings
SLGN
$4.51B
$1.29M 1.06%
30,670
+1,890
+7% +$73.8K
LULU icon
38
lululemon athletica
LULU
$13.5B
$1.28M 1.06%
4,180
+380
+10% +$125K
GILD icon
39
Gilead Sciences
GILD
$165B
$1.25M 1.03%
19,390
+2,110
+12% +$136K
RTX icon
40
RTX Corp
RTX
$290B
$1.23M 1.01%
15,945
+2,345
+17% +$171K
DOW icon
41
Dow Inc
DOW
$22B
$1.21M 1%
18,932
+1,019
+6% +$61K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$1.17M 0.97%
11,340
-320
-3% -$31.7K
ACI icon
43
Albertsons Companies
ACI
$5.91B
$1.17M 0.96%
61,240
+12,865
+27% +$226K
CNSL
44
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.08M 0.89%
150,430
+35,430
+31% +$211K
VZ icon
45
Verizon
VZ
$197B
$1.07M 0.89%
+18,495
New +$1.04M
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$1.07M 0.89%
19,058
+1,601
+9% +$83.1K
ET icon
47
Energy Transfer Partners
ET
$69.5B
$1.06M 0.87%
138,178
– –
AQN icon
48
Algonquin Power & Utilities
AQN
$4.59B
$1.05M 0.87%
66,490
+16,515
+33% +$273K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$1.04M 0.86%
42,840
+27,000
+170% +$614K
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$971K 0.8%
8,790
+955
+12% +$99.5K
1
2
3 4

Similar funds

ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Outfitter Financial held 100 positions worth $121M, up 17% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Outfitter Financial deployed $7.9M of net new capital in Q1 2021, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Verizon: 18,495 shares worth $1.07M.

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

On the sell side, the largest reduction was Direxion Daily S&P 500 Bear 3x ETF, an estimated $705K trimmed.

  • Outfitter Financial's largest Q1 2021 buy was Verizon: 18,495 shares worth $1.07M.
  • Outfitter Financial added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $1.26M increase.
  • Outfitter Financial's biggest Q1 2021 reduction was Direxion Daily S&P 500 Bear 3x ETF, cutting an estimated $705K.
  • Outfitter Financial fully exited Corteva in Q1 2021, selling an estimated $547K.
  • Outfitter Financial's ten largest holdings make up 27% of its $121M portfolio in Q1 2021.
  • Outfitter Financial opened 5 new positions and closed 5 in Q1 2021.
  • Outfitter Financial's portfolio value rose 17% quarter-over-quarter to $121M.

Based on Outfitter Financial's 13F filing for Q1 2021, filed 5 May 2021.