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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
-0.24%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.53M
Cap. Flow
-$4.01M
Cap. Flow %
-3.78%
Top 10 Hldgs %
30.01%
Holding
77
New
1
Increased
31
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$630K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$94.2K
3
TGNA
TEGNA Inc
TGNA
+$90.8K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$85.6K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$77.5K

Top Sells

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$1.47M
2
RTX icon
RTX Corp
RTX
+$797K
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$771K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$623K
5
IP icon
International Paper
IP
+$460K

Sector Composition

Rank Sector Weight
1 Energy 14.85%
2 Technology 13.86%
3 Industrials 11.6%
4 Healthcare 10%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$1.62M 1.53%
12,305
-80
-0.6% -$10.4K
CAG icon
27
Conagra Brands
CAG
$7.38B
$1.61M 1.52%
58,840
+175
+0.3% +$5.39K
CSX icon
28
CSX Corp
CSX
$94.2B
$1.56M 1.47%
50,730
+200
+0.4% +$6.34K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.52M 1.43%
89,985
+5,370
+6% +$94.2K
PNR icon
30
Pentair
PNR
$10.8B
$1.51M 1.43%
23,375
-25
-0.1% -$1.68K
ACI icon
31
Albertsons Companies
ACI
$5.67B
$1.5M 1.41%
65,788
+400
+0.6% +$8.93K
HES
32
DELISTED
Hess
HES
$1.44M 1.36%
9,440
+110
+1% +$16.6K
GILD icon
33
Gilead Sciences
GILD
$167B
$1.38M 1.3%
18,478
-35
-0.2% -$2.69K
DOW icon
34
Dow Inc
DOW
$20.8B
$1.32M 1.24%
25,539
+200
+0.8% +$10.7K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$1.32M 1.24%
55,770
+1,065
+2% +$26.1K
MDT icon
36
Medtronic
MDT
$111B
$1.28M 1.2%
16,324
+670
+4% +$56.1K
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$1.26M 1.18%
22,105
– –
TFC icon
38
Truist Financial
TFC
$64.7B
$1.22M 1.15%
42,793
+350
+0.8% +$10.8K
TOL icon
39
Toll Brothers
TOL
$14.5B
$1.2M 1.13%
16,275
-25
-0.2% -$1.97K
IP icon
40
International Paper
IP
$23.3B
$1.06M 1%
30,025
-13,545
-31% -$460K
BUD icon
41
AB InBev
BUD
$161B
$1.06M 1%
19,220
+855
+5% +$48.5K
AEO icon
42
American Eagle Outfitters
AEO
$3.04B
$1M 0.95%
60,450
+2,500
+4% +$37K
MPLX icon
43
MPLX
MPLX
$60.1B
$995K 0.94%
27,972
– –
PCRX icon
44
Pacira BioSciences
PCRX
$1.05B
$991K 0.93%
32,305
+110
+0.3% +$3.96K
DIS icon
45
Walt Disney
DIS
$172B
$987K 0.93%
12,180
-435
-3% -$37.2K
ETN icon
46
Eaton
ETN
$150B
$906K 0.85%
4,250
– –
FRST icon
47
Primis Financial Corp
FRST
$398M
$878K 0.83%
107,705
+760
+0.7% +$6.71K
CVX icon
48
Chevron
CVX
$374B
$851K 0.8%
5,048
+148
+3% +$23.9K
VZ icon
49
Verizon
VZ
$201B
$841K 0.79%
25,961
-480
-2% -$16.2K
HAL icon
50
Halliburton
HAL
$26.1B
$838K 0.79%
20,700
– –
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
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
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM

Outfitter Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Outfitter Financial held 77 positions worth $106M, down 4.9% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Outfitter Financial withdrew a net $4.01M in Q3 2023, closing 3 positions and reducing 23 holdings. Its most notable exit was Silgan Holdings, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Outfitter Financial opened a new position in Atlas Energy Solutions worth $670K.

  • Outfitter Financial's largest Q3 2023 buy was Atlas Energy Solutions: 30,140 shares worth $670K.
  • Outfitter Financial added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $94.2K increase.
  • Outfitter Financial's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $797K.
  • Outfitter Financial fully exited Silgan Holdings in Q3 2023, selling an estimated $1.47M.
  • Outfitter Financial's ten largest holdings make up 30% of its $106M portfolio in Q3 2023.
  • Outfitter Financial opened 1 new position and closed 3 in Q3 2023.
  • Outfitter Financial's portfolio value fell 4.9% quarter-over-quarter to $106M.

Based on Outfitter Financial's 13F filing for Q3 2023, filed 20 Oct 2023.