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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
-4.21%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.89M
Cap. Flow
-$2.42M
Cap. Flow %
-2.37%
Top 10 Hldgs %
29.74%
Holding
86
New
–
Increased
19
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$146K
2
DD icon
DuPont de Nemours
DD
+$137K
3
DOW icon
Dow Inc
DOW
+$122K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$121K
5
JPM icon
JPMorgan Chase
JPM
+$109K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.14M
2
SWK icon
Stanley Black & Decker
SWK
+$275K
3
LPG icon
Dorian LPG
LPG
+$274K
4
EXC icon
Exelon
EXC
+$236K
5
WM icon
Waste Management
WM
+$173K

Sector Composition

Rank Sector Weight
1 Energy 17.62%
2 Technology 12.5%
3 Industrials 12.48%
4 Healthcare 9.81%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$863K 0.84%
20,209
-130
-0.6% -$6.53K
CVX icon
52
Chevron
CVX
$383B
$848K 0.83%
5,900
– –
HAL icon
53
Halliburton
HAL
$26.4B
$842K 0.82%
34,200
– –
MPLX icon
54
MPLX
MPLX
$58.5B
$839K 0.82%
27,972
– –
ETN icon
55
Eaton
ETN
$150B
$800K 0.78%
6,000
-1,000
-14% -$140K
WMB icon
56
Williams Companies
WMB
$86.7B
$790K 0.77%
27,600
– –
CBOE icon
57
Cboe Global Markets
CBOE
$31B
$750K 0.73%
6,390
-70
-1% -$8.42K
UTZ icon
58
Utz Brands
UTZ
$1.25B
$713K 0.7%
47,245
+805
+2% +$13K
ENB icon
59
Enbridge
ENB
$121B
$706K 0.69%
19,043
-510
-3% -$21.5K
TOL icon
60
Toll Brothers
TOL
$14B
$683K 0.67%
16,250
-10
-0.1% -$464
LAD icon
61
Lithia Motors
LAD
$9.24B
$564K 0.55%
2,631
– –
NVO
62
Novo Nordisk
NVO
$228B
$498K 0.49%
10,000
– –
CME icon
63
CME Group
CME
$96.1B
$497K 0.49%
2,805
-300
-10% -$59.3K
SPLK
64
DELISTED
Splunk Inc
SPLK
$497K 0.49%
6,610
-10
-0.2% -$980
PDCE
65
DELISTED
PDC Energy, Inc.
PDCE
$475K 0.47%
8,220
– –
TTE icon
66
TotalEnergies
TTE
$193B
$465K 0.46%
10,000
– –
ADBE icon
67
Adobe
ADBE
$98.5B
$444K 0.43%
1,615
-110
-6% -$41.6K
PSX icon
68
Phillips 66
PSX
$84.4B
$444K 0.43%
5,500
– –
AEO icon
69
American Eagle Outfitters
AEO
$2.9B
$435K 0.43%
44,715
+12,585
+39% +$146K
CB icon
70
Chubb
CB
$135B
$418K 0.41%
2,300
-200
-8% -$38K
GLW icon
71
Corning
GLW
$116B
$290K 0.28%
10,000
– –
QUAD icon
72
Quad
QUAD
$509M
$284K 0.28%
111,045
– –
MSFT icon
73
Microsoft
MSFT
$3.35T
$283K 0.28%
1,215
– –
SG icon
74
Sweetgreen
SG
$778M
$283K 0.28%
15,290
– –
MMM icon
75
3M
MMM
$90.8B
$274K 0.27%
2,970
-235
-7% -$25.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Outfitter Financial held 86 positions worth $102M, down 7.2% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Outfitter Financial opened no new positions and exited 4, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Financial added most to American Eagle Outfitters in Q3 2022, an estimated $146K increase.
  • Outfitter Financial's biggest Q3 2022 reduction was Waste Management, cutting an estimated $173K.
  • Outfitter Financial fully exited Constellation Brands in Q3 2022, selling an estimated $2.14M.
  • Outfitter Financial's ten largest holdings make up 30% of its $102M portfolio in Q3 2022.
  • Outfitter Financial opened 0 new positions and closed 4 in Q3 2022.
  • Outfitter Financial's portfolio value fell 7.2% quarter-over-quarter to $102M.

Based on Outfitter Financial's 13F filing for Q3 2022, filed 19 Oct 2022.