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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
+11.12%
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
+$8.08M
Cap. Flow
-$588K
Cap. Flow %
-0.53%
Top 10 Hldgs %
29.11%
Holding
87
New
4
Increased
16
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.54M
2
BUD icon
AB InBev
BUD
+$869K
3
SG icon
Sweetgreen
SG
+$277K
4
EXC icon
Exelon
EXC
+$206K
5
WTM icon
White Mountains Insurance
WTM
+$203K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.5M
2
AQN icon
Algonquin Power & Utilities
AQN
+$948K
3
ACGL icon
Arch Capital
ACGL
+$269K
4
SPLK
Splunk Inc
SPLK
+$205K
5
PDCE
PDC Energy, Inc.
PDCE
+$133K

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Industrials 12.98%
3 Technology 12.07%
4 Healthcare 10.02%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$955K 0.87%
7,932
-68
-0.9% -$7.99K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.08T
$937K 0.85%
10,560
-60
-0.6% -$5.73K
MPLX icon
53
MPLX
MPLX
$58.5B
$919K 0.83%
27,972
– –
WMB icon
54
Williams Companies
WMB
$86.7B
$908K 0.82%
27,600
– –
ETN icon
55
Eaton
ETN
$150B
$824K 0.75%
5,250
-750
-13% -$115K
TOL icon
56
Toll Brothers
TOL
$14B
$820K 0.74%
16,420
+170
+1% +$7.82K
UTZ icon
57
Utz Brands
UTZ
$1.25B
$743K 0.67%
46,845
-400
-0.8% -$6.63K
CBOE icon
58
Cboe Global Markets
CBOE
$31B
$731K 0.66%
5,830
-560
-9% -$69.1K
CRK icon
59
Comstock Resources
CRK
$3.73B
$699K 0.63%
50,960
– –
ENB icon
60
Enbridge
ENB
$121B
$684K 0.62%
17,493
-1,550
-8% -$60.6K
NVO
61
Novo Nordisk
NVO
$228B
$677K 0.61%
10,000
– –
AEO icon
62
American Eagle Outfitters
AEO
$2.9B
$635K 0.58%
45,495
+780
+2% +$9.99K
TTE icon
63
TotalEnergies
TTE
$193B
$621K 0.56%
10,000
– –
PSX icon
64
Phillips 66
PSX
$84.4B
$572K 0.52%
5,500
– –
LAD icon
65
Lithia Motors
LAD
$9.24B
$519K 0.47%
2,535
-96
-4% -$20.5K
CB icon
66
Chubb
CB
$135B
$507K 0.46%
2,300
– –
ADBE icon
67
Adobe
ADBE
$98.5B
$486K 0.44%
1,445
-170
-11% -$54.4K
CME icon
68
CME Group
CME
$96.1B
$460K 0.42%
2,735
-70
-2% -$12.2K
QUAD icon
69
Quad
QUAD
$509M
$453K 0.41%
111,045
– –
PDCE
70
DELISTED
PDC Energy, Inc.
PDCE
$401K 0.36%
6,320
-1,900
-23% -$133K
FCX icon
71
Freeport-McMoran
FCX
$91.2B
$380K 0.34%
10,000
– –
HLX icon
72
Helix Energy Solutions
HLX
$1.36B
$369K 0.33%
50,000
– –
SPLK
73
DELISTED
Splunk Inc
SPLK
$350K 0.32%
4,071
-2,539
-38% -$205K
MSFT icon
74
Microsoft
MSFT
$3.35T
$325K 0.3%
1,356
+141
+12% +$33.8K
GLW icon
75
Corning
GLW
$116B
$319K 0.29%
10,000
– –
1 2
3
4

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BI
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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
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TIA
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PCU
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DV
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Outfitter Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Outfitter Financial held 87 positions worth $110M, up 7.9% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Financial's Q4 2022 filing shows 4 new, 16 increased, 40 reduced and 3 closed positions. Its largest new stake was CSX Corp: 51,340 shares worth $1.59M. The largest sale was Union Pacific, an estimated $1.5M.

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

  • Outfitter Financial's largest Q4 2022 buy was CSX Corp: 51,340 shares worth $1.59M.
  • Outfitter Financial added most to Sweetgreen in Q4 2022, an estimated $277K increase.
  • Outfitter Financial's biggest Q4 2022 reduction was Splunk Inc, cutting an estimated $205K.
  • Outfitter Financial fully exited Union Pacific in Q4 2022, selling an estimated $1.5M.
  • Outfitter Financial's ten largest holdings make up 29% of its $110M portfolio in Q4 2022.
  • Outfitter Financial opened 4 new positions and closed 3 in Q4 2022.
  • Outfitter Financial's portfolio value rose 7.9% quarter-over-quarter to $110M.

Based on Outfitter Financial's 13F filing for Q4 2022, filed 26 Jan 2023.