We are live on ! Find out more
OF

Outfitter Financial Portfolio holdings

AUM $129M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-12.67%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$20.7M
Cap. Flow
-$2.18M
Cap. Flow %
-1.98%
Top 10 Hldgs %
28.5%
Holding
90
New
1
Increased
19
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$400K
2
AEO icon
American Eagle Outfitters
AEO
+$86K
3
DIS icon
Walt Disney
DIS
+$45.5K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$41.7K
5
DD icon
DuPont de Nemours
DD
+$39K

Top Sells

Rank Stock Value
1
QUAD icon
Quad
QUAD
+$571K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K
3
CARR icon
Carrier Global
CARR
+$258K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
WM icon
Waste Management
WM
+$243K

Sector Composition

Rank Sector Weight
1 Energy 16.9%
2 Technology 12.3%
3 Industrials 12.22%
4 Consumer Staples 10.31%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
51
Pentair
PNR
$10.2B
$1.02M 0.93%
22,315
+90
+0.4% +$4.5K
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$1.02M 0.93%
20,339
-136
-0.7% -$7.05K
ETN icon
53
Eaton
ETN
$155B
$882K 0.8%
7,000
– –
WMB icon
54
Williams Companies
WMB
$86.6B
$861K 0.78%
27,600
– –
CVX icon
55
Chevron
CVX
$378B
$854K 0.78%
5,900
– –
ENB icon
56
Enbridge
ENB
$121B
$826K 0.75%
19,553
– –
MPLX icon
57
MPLX
MPLX
$59.2B
$815K 0.74%
27,972
– –
CBOE icon
58
Cboe Global Markets
CBOE
$30.2B
$731K 0.66%
6,460
– –
TOL icon
59
Toll Brothers
TOL
$14.1B
$725K 0.66%
16,260
+225
+1% +$10.5K
LAD icon
60
Lithia Motors
LAD
$7.88B
$723K 0.66%
2,631
– –
UTZ icon
61
Utz Brands
UTZ
$1.25B
$642K 0.58%
46,440
-250
-0.5% -$3.48K
CME icon
62
CME Group
CME
$91.8B
$636K 0.58%
3,105
-1,000
-24% -$212K
ADBE icon
63
Adobe
ADBE
$94.5B
$631K 0.57%
1,725
-95
-5% -$38.7K
CRK icon
64
Comstock Resources
CRK
$3.82B
$616K 0.56%
50,960
– –
SPLK
65
DELISTED
Splunk Inc
SPLK
$586K 0.53%
6,620
– –
NVO
66
Novo Nordisk
NVO
$220B
$557K 0.51%
10,000
-4,000
-29% -$222K
TTE icon
67
TotalEnergies
TTE
$187B
$526K 0.48%
10,000
– –
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
$506K 0.46%
8,220
– –
CB icon
69
Chubb
CB
$139B
$491K 0.45%
2,500
-500
-17% -$103K
PSX icon
70
Phillips 66
PSX
$83.3B
$451K 0.41%
5,500
– –
AEO icon
71
American Eagle Outfitters
AEO
$2.98B
$359K 0.33%
32,130
+6,100
+23% +$86K
MMM icon
72
3M
MMM
$91.9B
$347K 0.32%
3,205
– –
GLW icon
73
Corning
GLW
$123B
$315K 0.29%
10,000
– –
MSFT icon
74
Microsoft
MSFT
$2.89T
$312K 0.28%
1,215
+20
+2% +$5.43K
QUAD icon
75
Quad
QUAD
$438M
$305K 0.28%
111,045
-118,025
-52% -$571K
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 2022 Portfolio in Review

As of Q2 2022, Outfitter Financial held 90 positions worth $110M, down 16% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Financial's Q2 2022 filing shows 1 new, 19 increased, 30 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 10,000 shares worth $293K. The largest sale was Quad, an estimated $571K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Financial's largest Q2 2022 buy was Freeport-McMoran: 10,000 shares worth $293K.
  • Outfitter Financial added most to American Eagle Outfitters in Q2 2022, an estimated $86K increase.
  • Outfitter Financial's biggest Q2 2022 reduction was Quad, cutting an estimated $571K.
  • Outfitter Financial fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $302K.
  • Outfitter Financial's ten largest holdings make up 28% of its $110M portfolio in Q2 2022.
  • Outfitter Financial opened 1 new position and closed 4 in Q2 2022.
  • Outfitter Financial's portfolio value fell 16% quarter-over-quarter to $110M.

Based on Outfitter Financial's 13F filing for Q2 2022, filed 26 Jul 2022.