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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
-4.21%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.89M
Cap. Flow
-$2.42M
Cap. Flow %
-2.37%
Top 10 Hldgs %
29.74%
Holding
86
New
–
Increased
19
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$146K
2
DD icon
DuPont de Nemours
DD
+$137K
3
DOW icon
Dow Inc
DOW
+$122K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$121K
5
JPM icon
JPMorgan Chase
JPM
+$109K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.14M
2
SWK icon
Stanley Black & Decker
SWK
+$275K
3
LPG icon
Dorian LPG
LPG
+$274K
4
EXC icon
Exelon
EXC
+$236K
5
WM icon
Waste Management
WM
+$173K

Sector Composition

Rank Sector Weight
1 Energy 17.62%
2 Technology 12.5%
3 Industrials 12.48%
4 Healthcare 9.81%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.5B
$1.52M 1.49%
138,178
– –
UNP icon
27
Union Pacific
UNP
$175B
$1.5M 1.46%
7,680
+290
+4% +$64.2K
DBX icon
28
Dropbox
DBX
$7.48B
$1.4M 1.37%
67,490
+3,410
+5% +$76.4K
PCRX icon
29
Pacira BioSciences
PCRX
$1.05B
$1.35M 1.32%
25,420
+855
+3% +$47.5K
BSX icon
30
Boston Scientific
BSX
$68.5B
$1.32M 1.3%
34,195
– –
SLGN icon
31
Silgan Holdings
SLGN
$5.07B
$1.31M 1.29%
31,245
-40
-0.1% -$1.76K
LULU icon
32
lululemon athletica
LULU
$13.7B
$1.19M 1.17%
4,265
-10
-0.2% -$3.1K
IP icon
33
International Paper
IP
$23.3B
$1.17M 1.15%
37,020
– –
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$1.16M 1.14%
52,575
+1,425
+3% +$34.6K
GILD icon
35
Gilead Sciences
GILD
$167B
$1.16M 1.14%
18,825
– –
MDT icon
36
Medtronic
MDT
$111B
$1.13M 1.1%
13,955
+1,205
+9% +$108K
DD icon
37
DuPont de Nemours
DD
$19B
$1.12M 1.09%
17,661
+1,924
+12% +$137K
ELME
38
Elme Communities
ELME
$142M
$1.11M 1.08%
63,023
-275
-0.4% -$5.62K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.1M 1.08%
78,300
+7,710
+11% +$121K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.08M 1.06%
8,000
-10
-0.1% -$1.62K
DIS icon
41
Walt Disney
DIS
$172B
$1.08M 1.06%
11,445
– –
HES
42
DELISTED
Hess
HES
$1.06M 1.04%
9,730
-10
-0.1% -$1.11K
ESTE
43
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.06M 1.04%
86,000
-1,400
-2% -$19K
DOW icon
44
Dow Inc
DOW
$20.8B
$1.06M 1.03%
24,059
+2,411
+11% +$122K
FRST icon
45
Primis Financial Corp
FRST
$398M
$1.05M 1.03%
86,865
+4,815
+6% +$63.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.07T
$1.02M 1%
10,620
-20
-0.2% -$2.23K
PNR icon
47
Pentair
PNR
$10.8B
$959K 0.94%
23,615
+1,300
+6% +$60.3K
AQN icon
48
Algonquin Power & Utilities
AQN
$4.68B
$948K 0.93%
86,850
+4,810
+6% +$65.2K
VZ icon
49
Verizon
VZ
$201B
$939K 0.92%
24,735
-65
-0.3% -$2.9K
CRK icon
50
Comstock Resources
CRK
$3.64B
$881K 0.86%
50,960
– –
1
2
3 4

Similar funds

ECP
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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
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
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return

Outfitter Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Outfitter Financial held 86 positions worth $102M, down 7.2% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Outfitter Financial opened no new positions and exited 4, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Financial added most to American Eagle Outfitters in Q3 2022, an estimated $146K increase.
  • Outfitter Financial's biggest Q3 2022 reduction was Waste Management, cutting an estimated $173K.
  • Outfitter Financial fully exited Constellation Brands in Q3 2022, selling an estimated $2.14M.
  • Outfitter Financial's ten largest holdings make up 30% of its $102M portfolio in Q3 2022.
  • Outfitter Financial opened 0 new positions and closed 4 in Q3 2022.
  • Outfitter Financial's portfolio value fell 7.2% quarter-over-quarter to $102M.

Based on Outfitter Financial's 13F filing for Q3 2022, filed 19 Oct 2022.