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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
+5.62%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$861K
Cap. Flow
-$3.45M
Cap. Flow %
-3.11%
Top 10 Hldgs %
29.51%
Holding
85
New
1
Increased
24
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$748K
2
PCRX icon
Pacira BioSciences
PCRX
+$220K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$177K
4
IP icon
International Paper
IP
+$153K
5
AEO icon
American Eagle Outfitters
AEO
+$142K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$573K
2
CB icon
Chubb
CB
+$507K
3
HAL icon
Halliburton
HAL
+$489K
4
CME icon
CME Group
CME
+$460K
5
DE icon
Deere & Co
DE
+$335K

Sector Composition

Rank Sector Weight
1 Energy 16.69%
2 Technology 12.94%
3 Industrials 12.02%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$78.4B
$1.61M 1.45%
6,295
-410
-6% -$119K
DD icon
27
DuPont de Nemours
DD
$18.6B
$1.59M 1.43%
17,693
-183
-1% -$16.7K
LULU icon
28
lululemon athletica
LULU
$13.5B
$1.54M 1.39%
4,235
-30
-0.7% -$9.4K
GILD icon
29
Gilead Sciences
GILD
$165B
$1.54M 1.39%
18,543
-215
-1% -$17.8K
IP icon
30
International Paper
IP
$22.6B
$1.52M 1.37%
42,215
+4,130
+11% +$153K
CSX icon
31
CSX Corp
CSX
$94B
$1.52M 1.37%
50,745
-595
-1% -$18.3K
TFC icon
32
Truist Financial
TFC
$63.9B
$1.46M 1.31%
42,693
+449
+1% +$19.6K
DBX icon
33
Dropbox
DBX
$7.78B
$1.44M 1.3%
66,675
-675
-1% -$14.8K
ACI icon
34
Albertsons Companies
ACI
$5.91B
$1.37M 1.23%
65,811
+2,990
+5% +$61.8K
DOW icon
35
Dow Inc
DOW
$22B
$1.34M 1.21%
24,429
-55
-0.2% -$3.09K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.33M 1.19%
82,305
+2,940
+4% +$46.3K
D icon
37
Dominion Energy
D
$62B
$1.32M 1.19%
23,645
-495
-2% -$29K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$1.29M 1.16%
12,395
+1,835
+17% +$177K
PNR icon
39
Pentair
PNR
$10.8B
$1.29M 1.16%
23,305
-225
-1% -$11.9K
PCRX icon
40
Pacira BioSciences
PCRX
$1.04B
$1.28M 1.15%
31,400
+5,540
+21% +$220K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$1.28M 1.15%
52,485
-90
-0.2% -$2.25K
DIS icon
42
Walt Disney
DIS
$171B
$1.25M 1.12%
12,440
+865
+7% +$87.2K
MDT icon
43
Medtronic
MDT
$112B
$1.23M 1.11%
15,232
+1,326
+10% +$108K
HES
44
DELISTED
Hess
HES
$1.22M 1.1%
9,200
-250
-3% -$34.8K
BUD icon
45
AB InBev
BUD
$164B
$1.22M 1.1%
18,235
+2,050
+13% +$124K
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$1.17M 1.05%
21,558
+1,305
+6% +$72.2K
ELME
47
Elme Communities
ELME
$145M
$1.14M 1.02%
63,643
+795
+1% +$14.6K
ESTE
48
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.03M 0.93%
79,000
-7,000
-8% -$93.9K
VZ icon
49
Verizon
VZ
$197B
$1M 0.9%
25,824
+898
+4% +$35.4K
TOL icon
50
Toll Brothers
TOL
$14B
$997K 0.9%
16,610
+190
+1% +$11K
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 2023 Portfolio in Review

As of Q1 2023, Outfitter Financial held 85 positions worth $111M, up 0.78% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Outfitter Financial withdrew a net $3.45M in Q1 2023, closing 5 positions and reducing 43 holdings. Its most notable exit was Chubb, an estimated $507K position sold in full.

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

Against the trend, Outfitter Financial opened a new position in TEGNA Inc worth $676K.

  • Outfitter Financial's largest Q1 2023 buy was TEGNA Inc: 40,000 shares worth $676K.
  • Outfitter Financial added most to Pacira BioSciences in Q1 2023, an estimated $220K increase.
  • Outfitter Financial's biggest Q1 2023 reduction was Apple, cutting an estimated $573K.
  • Outfitter Financial fully exited Chubb in Q1 2023, selling an estimated $507K.
  • Outfitter Financial's ten largest holdings make up 30% of its $111M portfolio in Q1 2023.
  • Outfitter Financial opened 1 new position and closed 5 in Q1 2023.
  • Outfitter Financial's portfolio value rose 0.78% quarter-over-quarter to $111M.

Based on Outfitter Financial's 13F filing for Q1 2023, filed 28 Apr 2023.