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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
+7.87%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.03M
Cap. Flow
+$395K
Cap. Flow %
0.3%
Top 10 Hldgs %
27.34%
Holding
97
New
2
Increased
31
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$911K
2
TOL icon
Toll Brothers
TOL
+$764K
3
VZ icon
Verizon
VZ
+$252K
4
FRST icon
Primis Financial Corp
FRST
+$209K
5
UNP icon
Union Pacific
UNP
+$157K

Top Sells

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$603K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$337K
4
AMAT icon
Applied Materials
AMAT
+$186K
5
MUR icon
Murphy Oil
MUR
+$164K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Energy 13.89%
3 Industrials 12.96%
4 Consumer Discretionary 10.77%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$62.5B
$1.78M 1.37%
24,250
– –
DBX icon
27
Dropbox
DBX
$6.81B
$1.77M 1.36%
58,410
+980
+2% +$26.8K
BABA icon
28
Alibaba
BABA
$269B
$1.55M 1.19%
6,827
-30
-0.4% -$6.67K
LULU icon
29
lululemon athletica
LULU
$13B
$1.54M 1.18%
4,225
+45
+1% +$14.8K
CI icon
30
Cigna
CI
$76.6B
$1.52M 1.17%
6,430
+50
+0.8% +$12.5K
PNR icon
31
Pentair
PNR
$10.2B
$1.52M 1.17%
22,575
-420
-2% -$27.8K
BSX icon
32
Boston Scientific
BSX
$65.8B
$1.47M 1.13%
34,345
+40
+0.1% +$1.68K
ET icon
33
Energy Transfer Partners
ET
$70.1B
$1.47M 1.13%
138,178
– –
RTX icon
34
RTX Corp
RTX
$287B
$1.47M 1.12%
17,200
+1,255
+8% +$106K
ELME
35
Elme Communities
ELME
$132M
$1.45M 1.11%
63,055
+600
+1% +$14.1K
UNP icon
36
Union Pacific
UNP
$183B
$1.45M 1.11%
6,595
+705
+12% +$157K
MDT icon
37
Medtronic
MDT
$107B
$1.43M 1.1%
11,525
+465
+4% +$58.4K
PCRX icon
38
Pacira BioSciences
PCRX
$1.02B
$1.42M 1.09%
23,450
-445
-2% -$28.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$1.37M 1.05%
10,900
-440
-4% -$52.4K
GILD icon
40
Gilead Sciences
GILD
$161B
$1.33M 1.02%
19,260
-130
-0.7% -$8.68K
DD icon
41
DuPont de Nemours
DD
$18.6B
$1.3M 1%
13,409
+64
+0.5% +$6.43K
VZ icon
42
Verizon
VZ
$194B
$1.28M 0.98%
22,880
+4,385
+24% +$252K
SLGN icon
43
Silgan Holdings
SLGN
$4.91B
$1.27M 0.98%
30,670
– –
DOW icon
44
Dow Inc
DOW
$21.6B
$1.26M 0.96%
19,844
+912
+5% +$60.2K
ACI icon
45
Albertsons Companies
ACI
$5.4B
$1.23M 0.95%
62,725
+1,485
+2% +$28.8K
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$1.15M 0.88%
19,150
+92
+0.5% +$5.54K
AQN icon
47
Algonquin Power & Utilities
AQN
$4.69B
$1.09M 0.84%
73,450
+6,960
+10% +$110K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$102B
$1.08M 0.83%
42,840
– –
FRST icon
49
Primis Financial Corp
FRST
$382M
$1.08M 0.83%
70,490
+13,940
+25% +$209K
ADBE icon
50
Adobe
ADBE
$89.5B
$1.07M 0.82%
1,830
-35
-2% -$18K
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
CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 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
BA
Blueline Advisors Exeter, New Hampshire $129M AUM

Outfitter Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Outfitter Financial held 97 positions worth $130M, up 7.4% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.1%. Outfitter Financial opened 2 new positions and exited 2, leaving the 97-position portfolio largely intact.

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

  • Outfitter Financial's largest Q2 2021 buy was Lithia Motors: 2,520 shares worth $866K.
  • Outfitter Financial added most to Verizon in Q2 2021, an estimated $252K increase.
  • Outfitter Financial's biggest Q2 2021 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $603K.
  • Outfitter Financial fully exited Direxion Daily S&P 500 Bear 3x ETF in Q2 2021, selling an estimated $337K.
  • Outfitter Financial's ten largest holdings make up 27% of its $130M portfolio in Q2 2021.
  • Outfitter Financial opened 2 new positions and closed 2 in Q2 2021.
  • Outfitter Financial's portfolio value rose 7.4% quarter-over-quarter to $130M.

Based on Outfitter Financial's 13F filing for Q2 2021, filed 27 Jul 2021.