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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
+7.87%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.03M
Cap. Flow
+$395K
Cap. Flow %
0.3%
Top 10 Hldgs %
27.34%
Holding
97
New
2
Increased
31
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$911K
2
TOL icon
Toll Brothers
TOL
+$764K
3
VZ icon
Verizon
VZ
+$252K
4
FRST icon
Primis Financial Corp
FRST
+$209K
5
UNP icon
Union Pacific
UNP
+$157K

Top Sells

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$603K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$337K
4
AMAT icon
Applied Materials
AMAT
+$186K
5
MUR icon
Murphy Oil
MUR
+$164K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Energy 13.89%
3 Industrials 12.96%
4 Consumer Discretionary 10.77%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.07M 0.82%
9,395
+605
+7% +$67.7K
ESTE
52
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.04M 0.8%
93,750
-650
-0.7% -$5.9K
ETN icon
53
Eaton
ETN
$148B
$1.04M 0.8%
7,000
– –
ENB icon
54
Enbridge
ENB
$122B
$923K 0.71%
23,053
– –
SPLK
55
DELISTED
Splunk Inc
SPLK
$912K 0.7%
6,310
+760
+14% +$96.8K
CME icon
56
CME Group
CME
$93.9B
$890K 0.68%
4,185
-75
-2% -$15.8K
LAD icon
57
Lithia Motors
LAD
$8.01B
$866K 0.66%
+2,520
New +$911K
HES
58
DELISTED
Hess
HES
$850K 0.65%
9,740
-100
-1% -$8.07K
QUAD icon
59
Quad
QUAD
$434M
$838K 0.64%
201,880
+750
+0.4% +$2.72K
UTZ icon
60
Utz Brands
UTZ
$1.25B
$837K 0.64%
38,415
+1,520
+4% +$37.9K
MPLX icon
61
MPLX
MPLX
$60.4B
$828K 0.63%
27,972
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.2B
$807K 0.62%
46,560
+3,480
+8% +$58.7K
CBOE icon
63
Cboe Global Markets
CBOE
$31.1B
$806K 0.62%
6,770
-1,130
-14% -$124K
HAL icon
64
Halliburton
HAL
$26.5B
$791K 0.61%
34,200
– –
AEO icon
65
American Eagle Outfitters
AEO
$3.03B
$751K 0.58%
20,000
– –
WMB icon
66
Williams Companies
WMB
$85.4B
$733K 0.56%
27,600
– –
TOL icon
67
Toll Brothers
TOL
$14.4B
$725K 0.56%
+12,535
New +$764K
XOM icon
68
ExxonMobil
XOM
$643B
$681K 0.52%
10,793
-200
-2% -$11.9K
CARR icon
69
Carrier Global
CARR
$55B
$673K 0.52%
13,855
-3,010
-18% -$135K
CNSL
70
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$663K 0.51%
75,415
-75,015
-50% -$603K
BYND icon
71
Beyond Meat
BYND
$277M
$622K 0.48%
3,950
– –
CVX icon
72
Chevron
CVX
$378B
$618K 0.47%
5,900
– –
NVO
73
Novo Nordisk
NVO
$225B
$586K 0.45%
14,000
– –
OMER icon
74
Omeros
OMER
$801M
$538K 0.41%
36,285
+3,680
+11% +$61.8K
SWK icon
75
Stanley Black & Decker
SWK
$14.8B
$538K 0.41%
2,625
– –
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
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
Teucrium Investment Advisors Burlington, Vermont $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return

Outfitter Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Outfitter Financial held 97 positions worth $130M, up 7.4% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.1%. Outfitter Financial opened 2 new positions and exited 2, leaving the 97-position portfolio largely intact.

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

  • Outfitter Financial's largest Q2 2021 buy was Lithia Motors: 2,520 shares worth $866K.
  • Outfitter Financial added most to Verizon in Q2 2021, an estimated $252K increase.
  • Outfitter Financial's biggest Q2 2021 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $603K.
  • Outfitter Financial fully exited Direxion Daily S&P 500 Bear 3x ETF in Q2 2021, selling an estimated $337K.
  • Outfitter Financial's ten largest holdings make up 27% of its $130M portfolio in Q2 2021.
  • Outfitter Financial opened 2 new positions and closed 2 in Q2 2021.
  • Outfitter Financial's portfolio value rose 7.4% quarter-over-quarter to $130M.

Based on Outfitter Financial's 13F filing for Q2 2021, filed 27 Jul 2021.