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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
-12.67%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$20.7M
Cap. Flow
-$2.18M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.5%
Holding
90
New
1
Increased
19
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$400K
2
AEO icon
American Eagle Outfitters
AEO
+$86K
3
DIS icon
Walt Disney
DIS
+$45.5K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$41.7K
5
DD icon
DuPont de Nemours
DD
+$39K

Top Sells

Rank Stock Value
1
QUAD icon
Quad
QUAD
+$571K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
3
CARR icon
Carrier Global
CARR
+$258K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
WM icon
Waste Management
WM
+$243K

Sector Composition

Rank Sector Weight
1 Energy 16.9%
2 Technology 12.3%
3 Industrials 12.22%
4 Consumer Staples 10.31%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
26
Albertsons Companies
ACI
$5.4B
$1.68M 1.53%
63,030
-850
-1% -$26K
UNP icon
27
Union Pacific
UNP
$183B
$1.58M 1.43%
7,390
+160
+2% +$36.4K
IP icon
28
International Paper
IP
$22.3B
$1.55M 1.41%
37,020
– –
PCRX icon
29
Pacira BioSciences
PCRX
$1.02B
$1.43M 1.3%
24,565
-125
-0.5% -$8.19K
ET icon
30
Energy Transfer Partners
ET
$70.1B
$1.38M 1.25%
138,178
– –
ELME
31
Elme Communities
ELME
$132M
$1.35M 1.23%
63,298
-700
-1% -$16.6K
DBX icon
32
Dropbox
DBX
$6.81B
$1.34M 1.22%
64,080
+1,800
+3% +$38.9K
SLGN icon
33
Silgan Holdings
SLGN
$4.91B
$1.29M 1.18%
31,285
– –
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.29M 1.17%
8,010
– –
BSX icon
35
Boston Scientific
BSX
$65.8B
$1.27M 1.16%
34,195
+100
+0.3% +$4.07K
VZ icon
36
Verizon
VZ
$194B
$1.26M 1.14%
24,800
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$1.22M 1.11%
51,150
+1,125
+2% +$28.6K
ESTE
38
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.19M 1.08%
87,400
-2,500
-3% -$39.3K
LULU icon
39
lululemon athletica
LULU
$13B
$1.17M 1.06%
4,275
– –
GILD icon
40
Gilead Sciences
GILD
$161B
$1.16M 1.06%
18,825
-400
-2% -$24.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$1.16M 1.06%
10,640
-100
-0.9% -$11.8K
MDT icon
42
Medtronic
MDT
$107B
$1.14M 1.04%
12,750
+375
+3% +$38K
FRST icon
43
Primis Financial Corp
FRST
$382M
$1.12M 1.02%
82,050
+900
+1% +$12.1K
DOW icon
44
Dow Inc
DOW
$21.6B
$1.12M 1.02%
21,648
+390
+2% +$25K
AQN icon
45
Algonquin Power & Utilities
AQN
$4.69B
$1.1M 1%
82,040
-1,250
-2% -$18.1K
DD icon
46
DuPont de Nemours
DD
$18.6B
$1.1M 1%
15,737
+476
+3% +$39K
DIS icon
47
Walt Disney
DIS
$165B
$1.08M 0.98%
11,445
+410
+4% +$45.5K
HAL icon
48
Halliburton
HAL
$27.9B
$1.07M 0.98%
34,200
– –
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.05M 0.96%
70,590
– –
HES
50
DELISTED
Hess
HES
$1.03M 0.94%
9,740
– –
1
2
3 4

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BI
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BW
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CPA
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HHGC
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MFS
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TIA
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BA
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Outfitter Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Outfitter Financial held 90 positions worth $110M, down 16% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Financial's Q2 2022 filing shows 1 new, 19 increased, 30 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 10,000 shares worth $293K. The largest sale was Quad, an estimated $571K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Financial's largest Q2 2022 buy was Freeport-McMoran: 10,000 shares worth $293K.
  • Outfitter Financial added most to American Eagle Outfitters in Q2 2022, an estimated $86K increase.
  • Outfitter Financial's biggest Q2 2022 reduction was Quad, cutting an estimated $571K.
  • Outfitter Financial fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $302K.
  • Outfitter Financial's ten largest holdings make up 28% of its $110M portfolio in Q2 2022.
  • Outfitter Financial opened 1 new position and closed 4 in Q2 2022.
  • Outfitter Financial's portfolio value fell 16% quarter-over-quarter to $110M.

Based on Outfitter Financial's 13F filing for Q2 2022, filed 26 Jul 2022.