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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
+10.27%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.39M
Cap. Flow
-$2.17M
Cap. Flow %
-1.79%
Top 10 Hldgs %
31.32%
Holding
88
New
12
Increased
10
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$851K
2
GD icon
General Dynamics
GD
+$796K
3
ZBH icon
Zimmer Biomet
ZBH
+$651K
4
SNOW icon
Snowflake
SNOW
+$603K
5
IBM icon
IBM
IBM
+$601K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.5M
2
ACI icon
Albertsons Companies
ACI
+$757K
3
TGNA
TEGNA Inc
TGNA
+$731K
4
QUAD icon
Quad
QUAD
+$581K
5
SPLK
Splunk Inc
SPLK
+$530K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Energy 14.13%
3 Industrials 13.04%
4 Consumer Discretionary 9.94%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$165B
$1.82M 1.5%
4,440
-55
-1% -$21.1K
CAG icon
27
Conagra Brands
CAG
$7.42B
$1.75M 1.44%
59,070
-425
-0.7% -$12.1K
DD icon
28
DuPont de Nemours
DD
$18.6B
$1.7M 1.39%
17,649
-331
-2% -$29.4K
LULU icon
29
lululemon athletica
LULU
$13.5B
$1.67M 1.37%
4,265
+20
+0.5% +$9.24K
DBX icon
30
Dropbox
DBX
$7.78B
$1.62M 1.33%
66,595
+355
+0.5% +$9.95K
AEO icon
31
American Eagle Outfitters
AEO
$2.94B
$1.54M 1.26%
59,570
-880
-1% -$19.5K
HES
32
DELISTED
Hess
HES
$1.47M 1.21%
9,660
-90
-0.9% -$13.1K
DOW icon
33
Dow Inc
DOW
$22B
$1.47M 1.2%
25,319
-220
-0.9% -$12.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$1.4M 1.15%
9,215
-3,300
-26% -$476K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$104B
$1.4M 1.15%
52,050
-1,170
-2% -$30.2K
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$1.27M 1.04%
22,819
-87
-0.4% -$4.95K
FRST icon
37
Primis Financial Corp
FRST
$399M
$1.26M 1.03%
103,305
-2,500
-2% -$31K
MDT icon
38
Medtronic
MDT
$112B
$1.23M 1.01%
14,108
-205
-1% -$17.5K
BUD icon
39
AB InBev
BUD
$164B
$1.22M 1%
20,000
-245
-1% -$15.3K
IP icon
40
International Paper
IP
$22.6B
$1.17M 0.96%
29,900
-450
-1% -$16.3K
MPLX icon
41
MPLX
MPLX
$58.6B
$1.16M 0.95%
27,972
– –
FITB
42
Fifth Third Bancorp
FITB
$51.3B
$1.09M 0.9%
29,405
+1,980
+7% +$68.9K
NVO
43
Novo Nordisk
NVO
$228B
$1.03M 0.84%
8,000
-1,000
-11% -$119K
UTZ icon
44
Utz Brands
UTZ
$1.24B
$991K 0.81%
53,765
-450
-0.8% -$8.01K
DIS icon
45
Walt Disney
DIS
$171B
$975K 0.8%
7,965
-45
-0.6% -$4.7K
RTX icon
46
RTX Corp
RTX
$290B
$907K 0.74%
9,300
-130
-1% -$11.7K
PSX icon
47
Phillips 66
PSX
$82.9B
$898K 0.74%
5,500
– –
PR
48
Permian Resources
PR
$17.4B
$874K 0.72%
49,488
+1,485
+3% +$21.8K
SQM icon
49
Sociedad Química y Minera de Chile
SQM
$19.3B
$873K 0.72%
17,750
+1,845
+12% +$86.7K
DUK icon
50
Duke Energy
DUK
$101B
$867K 0.71%
+8,965
New +$851K
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
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DV
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Outfitter Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Outfitter Financial held 88 positions worth $122M, up 6.5% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Outfitter Financial's Q1 2024 filing shows 12 new, 10 increased, 46 reduced and 8 closed positions. Its largest new stake was Duke Energy: 8,965 shares worth $867K. The largest sale was Gilead Sciences, an estimated $1.5M.

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

  • Outfitter Financial's largest Q1 2024 buy was Duke Energy: 8,965 shares worth $867K.
  • Outfitter Financial added most to Sociedad Química y Minera de Chile in Q1 2024, an estimated $86.7K increase.
  • Outfitter Financial's biggest Q1 2024 reduction was Eaton, cutting an estimated $478K.
  • Outfitter Financial fully exited Gilead Sciences in Q1 2024, selling an estimated $1.5M.
  • Outfitter Financial's ten largest holdings make up 31% of its $122M portfolio in Q1 2024.
  • Outfitter Financial opened 12 new positions and closed 8 in Q1 2024.
  • Outfitter Financial's portfolio value rose 6.5% quarter-over-quarter to $122M.

Based on Outfitter Financial's 13F filing for Q1 2024, filed 30 Apr 2024.