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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
+2.25%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.72M
Cap. Flow
+$3.6M
Cap. Flow %
2.88%
Top 10 Hldgs %
33.34%
Holding
83
New
6
Increased
14
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.32M
2
HES
Hess
HES
+$1.03M
3
DVN icon
Devon Energy
DVN
+$917K
4
DMC
Del Monte Corp
DMC
+$709K
5
NTRS icon
Northern Trust
NTRS
+$613K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$535K
2
MRNA icon
Moderna
MRNA
+$466K
3
DOW icon
Dow Inc
DOW
+$407K
4
CRK icon
Comstock Resources
CRK
+$398K
5
NVT icon
nVent Electric
NVT
+$312K

Sector Composition

Rank Sector Weight
1 Energy 17.94%
2 Technology 14.54%
3 Industrials 11.33%
4 Consumer Discretionary 10.38%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$173B
$1.76M 1.41%
4,165
-120
-3% -$50.5K
DD icon
27
DuPont de Nemours
DD
$19B
$1.61M 1.29%
16,791
-254
-1% -$26.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$1.6M 1.28%
8,410
-280
-3% -$49.4K
TOL icon
29
Toll Brothers
TOL
$14.5B
$1.59M 1.27%
12,640
-380
-3% -$56.4K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$1.52M 1.21%
55,475
+1,565
+3% +$44.5K
DBX icon
31
Dropbox
DBX
$7.48B
$1.43M 1.15%
47,755
-5,525
-10% -$153K
CSX icon
32
CSX Corp
CSX
$94.2B
$1.36M 1.09%
42,275
-5,975
-12% -$205K
CI icon
33
Cigna
CI
$79.6B
$1.36M 1.09%
4,925
-380
-7% -$121K
MPLX icon
34
MPLX
MPLX
$60.1B
$1.34M 1.07%
27,972
– –
IP icon
35
International Paper
IP
$23.3B
$1.27M 1.02%
23,675
-2,295
-9% -$123K
BERY
36
DELISTED
Berry Global Group, Inc.
BERY
$1.25M 1%
19,384
-2,291
-11% -$151K
FITB
37
Fifth Third Bancorp
FITB
$52.4B
$1.19M 0.95%
28,150
-175
-0.6% -$7.85K
GD icon
38
General Dynamics
GD
$106B
$1.11M 0.89%
4,200
+480
+13% +$138K
BUD icon
39
AB InBev
BUD
$161B
$1.09M 0.87%
21,735
-15
-0.1% -$868
WMB icon
40
Williams Companies
WMB
$85.8B
$1.08M 0.87%
20,000
– –
MDT icon
41
Medtronic
MDT
$111B
$1.05M 0.84%
13,138
-105
-0.8% -$9.09K
CAG icon
42
Conagra Brands
CAG
$7.38B
$1.05M 0.84%
37,660
-18,835
-33% -$535K
DUK icon
43
Duke Energy
DUK
$101B
$1.04M 0.83%
9,625
+375
+4% +$42.5K
RTX icon
44
RTX Corp
RTX
$295B
$1.01M 0.81%
8,760
-210
-2% -$25.4K
FRST icon
45
Primis Financial Corp
FRST
$398M
$1.01M 0.81%
86,270
-11,110
-11% -$133K
SNOW icon
46
Snowflake
SNOW
$93.7B
$983K 0.79%
6,365
+200
+3% +$28.2K
AEO icon
47
American Eagle Outfitters
AEO
$3.04B
$942K 0.75%
56,535
-525
-0.9% -$9.93K
AESI icon
48
Atlas Energy Solutions
AESI
$1.37B
$854K 0.68%
38,490
-400
-1% -$8.62K
P
49
Everpure Inc
P
$24.3B
$826K 0.66%
13,450
-75
-0.6% -$4.18K
UTZ icon
50
Utz Brands
UTZ
$1.25B
$818K 0.65%
52,230
+300
+0.6% +$5.07K
1
2
3 4

Similar funds

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

Outfitter Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Outfitter Financial held 83 positions worth $125M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outfitter Financial's Q4 2024 filing shows 6 new, 14 increased, 50 reduced and 2 closed positions. Its largest new stake was Oneok: 32,500 shares worth $3.26M. The largest sale was Conagra Brands, an estimated $535K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Financial's largest Q4 2024 buy was Oneok: 32,500 shares worth $3.26M.
  • Outfitter Financial added most to Hess in Q4 2024, an estimated $1.03M increase.
  • Outfitter Financial's biggest Q4 2024 reduction was Conagra Brands, cutting an estimated $535K.
  • Outfitter Financial fully exited Moderna in Q4 2024, selling an estimated $466K.
  • Outfitter Financial's ten largest holdings make up 33% of its $125M portfolio in Q4 2024.
  • Outfitter Financial opened 6 new positions and closed 2 in Q4 2024.
  • Outfitter Financial's portfolio value rose 3.1% quarter-over-quarter to $125M.

Based on Outfitter Financial's 13F filing for Q4 2024, filed 3 Feb 2025.