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Outfitter Financial Portfolio holdings

AUM $129M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.31M
Cap. Flow
-$556K
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.4%
Holding
95
New
–
Increased
35
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$136K
2
QUAD icon
Quad
QUAD
+$132K
3
DD icon
DuPont de Nemours
DD
+$121K
4
CAG icon
Conagra Brands
CAG
+$110K
5
TOL icon
Toll Brothers
TOL
+$92.6K

Top Sells

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$663K
2
CARR icon
Carrier Global
CARR
+$449K
3
DVY icon
iShares Select Dividend ETF
DVY
+$238K
4
XOM icon
ExxonMobil
XOM
+$95.5K
5
ENB icon
Enbridge
ENB
+$78.9K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Energy 13.06%
3 Industrials 13%
4 Consumer Discretionary 10.39%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$1.03M 0.81%
41,715
-1,125
-3% -$28.6K
BABA icon
52
Alibaba
BABA
$276B
$1.02M 0.8%
6,869
+42
+0.6% +$7.64K
SPLK
53
DELISTED
Splunk Inc
SPLK
$1M 0.79%
6,915
+605
+10% +$88K
QUAD icon
54
Quad
QUAD
$479M
$994K 0.78%
233,920
+32,040
+16% +$132K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$70.3B
$940K 0.74%
54,210
+7,650
+16% +$136K
ESTE
56
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$855K 0.67%
92,950
-800
-0.9% -$7.35K
ENB icon
57
Enbridge
ENB
$120B
$838K 0.66%
21,053
-2,000
-9% -$78.9K
CBOE icon
58
Cboe Global Markets
CBOE
$32.2B
$813K 0.64%
6,560
-210
-3% -$25.7K
LAD icon
59
Lithia Motors
LAD
$9.75B
$801K 0.63%
2,527
+7
+0.3% +$2.44K
MPLX icon
60
MPLX
MPLX
$58.6B
$796K 0.63%
27,972
– –
CME icon
61
CME Group
CME
$95.4B
$794K 0.62%
4,105
-80
-2% -$16.2K
TOL icon
62
Toll Brothers
TOL
$14B
$780K 0.61%
14,100
+1,565
+12% +$92.6K
HES
63
DELISTED
Hess
HES
$761K 0.6%
9,740
– –
HAL icon
64
Halliburton
HAL
$26.1B
$739K 0.58%
34,200
– –
UTZ icon
65
Utz Brands
UTZ
$1.24B
$721K 0.57%
42,065
+3,650
+10% +$74.2K
WMB icon
66
Williams Companies
WMB
$85.8B
$716K 0.56%
27,600
– –
NVO
67
Novo Nordisk
NVO
$228B
$672K 0.53%
14,000
– –
CVX icon
68
Chevron
CVX
$382B
$599K 0.47%
5,900
– –
AEO icon
69
American Eagle Outfitters
AEO
$2.94B
$586K 0.46%
22,700
+2,700
+14% +$85.8K
XOM icon
70
ExxonMobil
XOM
$650B
$536K 0.42%
9,118
-1,675
-16% -$95.5K
CRK icon
71
Comstock Resources
CRK
$3.7B
$527K 0.41%
50,960
– –
CB icon
72
Chubb
CB
$140B
$520K 0.41%
3,000
– –
OMER icon
73
Omeros
OMER
$845M
$516K 0.41%
37,435
+1,150
+3% +$17.2K
TTE icon
74
TotalEnergies
TTE
$193B
$479K 0.38%
10,000
– –
MMM icon
75
3M
MMM
$91.8B
$470K 0.37%
3,205
– –
1 2
3
4

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BI
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BW
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HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
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TIA
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PCU
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DV
DAG Ventures Palo Alto, California $129M AUM

Outfitter Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Outfitter Financial held 95 positions worth $127M, down 2.5% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.1%. Outfitter Financial opened no new positions and exited 2, leaving the 95-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 added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $136K increase.
  • Outfitter Financial's biggest Q3 2021 reduction was Carrier Global, cutting an estimated $449K.
  • Outfitter Financial fully exited Consolidated Communications Holdings, Inc. in Q3 2021, selling an estimated $663K.
  • Outfitter Financial's ten largest holdings make up 27% of its $127M portfolio in Q3 2021.
  • Outfitter Financial opened 0 new positions and closed 2 in Q3 2021.
  • Outfitter Financial's portfolio value fell 2.5% quarter-over-quarter to $127M.

Based on Outfitter Financial's 13F filing for Q3 2021, filed 26 Oct 2021.