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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
+15.11%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow %
94.9%
Top 10 Hldgs %
27.51%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$4.69M
2
AAPL icon
Apple
AAPL
+$3.61M
3
AMZN icon
Amazon
AMZN
+$2.77M
4
WMT icon
Walmart Inc
WMT
+$2.6M
5
WM icon
Waste Management
WM
+$2.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 13.79%
3 Energy 13.17%
4 Financials 10.51%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
51
Algonquin Power & Utilities
AQN
$4.49B
$823K 0.79%
+49,975
New +$788K
CME icon
52
CME Group
CME
$96.3B
$788K 0.76%
+4,330
New +$736K
HRC
53
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$768K 0.74%
+7,835
New +$732K
ENB icon
54
Enbridge
ENB
$119B
$737K 0.71%
+23,053
New +$701K
UTZ icon
55
Utz Brands
UTZ
$1.25B
$737K 0.71%
+33,400
New +$635K
QUAD icon
56
Quad
QUAD
$536M
$719K 0.69%
+188,320
New +$578K
IBM icon
57
IBM
IBM
$211B
$709K 0.68%
+5,894
New +$681K
SPLK
58
DELISTED
Splunk Inc
SPLK
$676K 0.65%
+3,980
New +$761K
FRST icon
59
Primis Financial Corp
FRST
$399M
$666K 0.64%
+57,340
New +$621K
HAL icon
60
Halliburton
HAL
$26.9B
$662K 0.64%
+35,000
New +$543K
CNSL
61
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$611K 0.59%
+115,000
New +$603K
MPLX icon
62
MPLX
MPLX
$59.3B
$606K 0.58%
+27,972
New +$552K
CARR icon
63
Carrier Global
CARR
$51B
$600K 0.58%
+15,910
New +$576K
WMB icon
64
Williams Companies
WMB
$87.5B
$553K 0.53%
+27,600
New +$560K
CTVA icon
65
Corteva
CTVA
$52.6B
$547K 0.53%
+14,116
New +$504K
ESTE
66
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$534K 0.52%
+100,250
New +$347K
NVO
67
Novo Nordisk
NVO
$208B
$522K 0.5%
+14,950
New +$517K
HES
68
DELISTED
Hess
HES
$516K 0.5%
+9,780
New +$445K
DAL icon
69
Delta Air Lines
DAL
$57.5B
$504K 0.49%
+13,075
New +$476K
CVX icon
70
Chevron
CVX
$392B
$498K 0.48%
+5,900
New +$478K
SWK icon
71
Stanley Black & Decker
SWK
$14.3B
$469K 0.45%
+2,625
New +$465K
MMM icon
72
3M
MMM
$90.9B
$463K 0.45%
+3,169
New +$450K
CB icon
73
Chubb
CB
$135B
$462K 0.45%
+3,000
New +$421K
BYND icon
74
Beyond Meat
BYND
$292M
$451K 0.44%
+3,610
New +$545K
LASR icon
75
nLIGHT
LASR
$3.88B
$442K 0.43%
+13,525
New +$383K
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Outfitter Financial, which disclosed 95 positions worth $104M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Enterprise Products Partners: 252,088 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Industrials and Energy.

  • Outfitter Financial's largest Q4 2020 buy was Enterprise Products Partners: 252,088 shares worth $4.94M.
  • Outfitter Financial's ten largest holdings make up 28% of its $104M portfolio in Q4 2020.
  • Outfitter Financial disclosed 95 positions in Q4 2020, its first 13F filing on record.

Based on Outfitter Financial's 13F filing for Q4 2020, filed 18 Feb 2021.