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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
+1.98%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.59M
Cap. Flow
-$4.45M
Cap. Flow %
-3.4%
Top 10 Hldgs %
28.05%
Holding
261
New
–
Increased
35
Reduced
15
Closed
172

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$229K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$178K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152K
4
IP icon
International Paper
IP
+$108K
5
DIS icon
Walt Disney
DIS
+$88.2K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$587K
2
TGP
Teekay LNG Partners L.P.
TGP
+$401K
3
GAIN icon
Gladstone Investment Corp
GAIN
+$396K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177K
5
RY icon
Royal Bank of Canada
RY
+$159K

Sector Composition

Rank Sector Weight
1 Energy 15.23%
2 Technology 13.83%
3 Industrials 13.47%
4 Financials 9.83%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRST icon
51
Primis Financial Corp
FRST
$398M
$1.13M 0.87%
81,150
+4,910
+6% +$72.6K
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$1.09M 0.83%
20,475
+125
+0.6% +$7.31K
ETN icon
53
Eaton
ETN
$161B
$1.06M 0.81%
7,000
– –
HES
54
DELISTED
Hess
HES
$1.04M 0.8%
9,740
– –
SPLK
55
DELISTED
Splunk Inc
SPLK
$984K 0.75%
6,620
+325
+5% +$39.8K
CME icon
56
CME Group
CME
$96.4B
$976K 0.75%
4,105
– –
CVX icon
57
Chevron
CVX
$392B
$961K 0.74%
5,900
– –
MPLX icon
58
MPLX
MPLX
$59.1B
$928K 0.71%
27,972
– –
WMB icon
59
Williams Companies
WMB
$87.4B
$922K 0.71%
27,600
– –
ENB icon
60
Enbridge
ENB
$119B
$901K 0.69%
19,553
– –
ADBE icon
61
Adobe
ADBE
$99.5B
$829K 0.63%
1,820
– –
LAD icon
62
Lithia Motors
LAD
$8.5B
$790K 0.6%
2,631
+189
+8% +$59K
NVO
63
Novo Nordisk
NVO
$207B
$777K 0.59%
14,000
– –
TOL icon
64
Toll Brothers
TOL
$13.7B
$754K 0.58%
16,035
+835
+5% +$46.8K
CBOE icon
65
Cboe Global Markets
CBOE
$31.9B
$739K 0.57%
6,460
– –
UTZ icon
66
Utz Brands
UTZ
$1.25B
$690K 0.53%
46,690
+4,025
+9% +$62.9K
CRK icon
67
Comstock Resources
CRK
$3.85B
$665K 0.51%
50,960
– –
CB icon
68
Chubb
CB
$135B
$642K 0.49%
3,000
– –
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
$597K 0.46%
8,220
– –
TTE icon
70
TotalEnergies
TTE
$196B
$505K 0.39%
10,000
– –
PSX icon
71
Phillips 66
PSX
$85B
$475K 0.36%
5,500
– –
DOV icon
72
Dover
DOV
$27.6B
$471K 0.36%
3,000
– –
SG icon
73
Sweetgreen
SG
$771M
$457K 0.35%
14,290
– –
AEO icon
74
American Eagle Outfitters
AEO
$2.9B
$437K 0.33%
26,030
+1,550
+6% +$32.8K
MMM icon
75
3M
MMM
$90.9B
$399K 0.31%
3,205
– –
1 2
3
4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Outfitter Financial held 261 positions worth $131M, down 4.1% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Financial withdrew a net $4.45M in Q1 2022, closing 172 positions and reducing 15 holdings. Its most notable exit was Alibaba, an estimated $587K position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Outfitter Financial added an estimated $229K to Schwab US Large- Cap ETF.

  • Outfitter Financial added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $229K increase.
  • Outfitter Financial's biggest Q1 2022 reduction was Gladstone Investment Corp, cutting an estimated $396K.
  • Outfitter Financial fully exited Alibaba in Q1 2022, selling an estimated $587K.
  • Outfitter Financial's ten largest holdings make up 28% of its $131M portfolio in Q1 2022.
  • Outfitter Financial opened 0 new positions and closed 172 in Q1 2022.
  • Outfitter Financial's portfolio value fell 4.1% quarter-over-quarter to $131M.

Based on Outfitter Financial's 13F filing for Q1 2022, filed 2 May 2022.