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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
+5.62%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$861K
Cap. Flow
-$3.45M
Cap. Flow %
-3.11%
Top 10 Hldgs %
29.51%
Holding
85
New
1
Increased
24
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$748K
2
PCRX icon
Pacira BioSciences
PCRX
+$220K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$177K
4
IP icon
International Paper
IP
+$153K
5
AEO icon
American Eagle Outfitters
AEO
+$142K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$573K
2
CB icon
Chubb
CB
+$507K
3
HAL icon
Halliburton
HAL
+$489K
4
CME icon
CME Group
CME
+$460K
5
DE icon
Deere & Co
DE
+$335K

Sector Composition

Rank Sector Weight
1 Energy 16.69%
2 Technology 12.94%
3 Industrials 12.02%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$59.3B
$964K 0.87%
27,972
– –
FRST icon
52
Primis Financial Corp
FRST
$399M
$849K 0.76%
88,135
+1,485
+2% +$16.8K
CVX icon
53
Chevron
CVX
$392B
$799K 0.72%
4,900
-1,000
-17% -$168K
UTZ icon
54
Utz Brands
UTZ
$1.25B
$765K 0.69%
46,445
-400
-0.9% -$6.62K
AEO icon
55
American Eagle Outfitters
AEO
$2.88B
$741K 0.67%
55,170
+9,675
+21% +$142K
ETN icon
56
Eaton
ETN
$161B
$728K 0.66%
4,250
-1,000
-19% -$166K
NVO
57
Novo Nordisk
NVO
$208B
$716K 0.64%
9,000
-1,000
-10% -$70.9K
TGNA
58
DELISTED
TEGNA Inc
TGNA
$676K 0.61%
+40,000
New +$748K
HAL icon
59
Halliburton
HAL
$26.9B
$664K 0.6%
21,000
-13,200
-39% -$489K
ENB icon
60
Enbridge
ENB
$119B
$664K 0.6%
17,393
-100
-0.6% -$3.92K
CBOE icon
61
Cboe Global Markets
CBOE
$32.5B
$646K 0.58%
4,815
-1,015
-17% -$127K
WMB icon
62
Williams Companies
WMB
$87.5B
$597K 0.54%
20,000
-7,600
-28% -$235K
TTE icon
63
TotalEnergies
TTE
$195B
$591K 0.53%
10,000
– –
LAD icon
64
Lithia Motors
LAD
$8.47B
$568K 0.51%
2,480
-55
-2% -$13.4K
PSX icon
65
Phillips 66
PSX
$84.9B
$558K 0.5%
5,500
– –
ADBE icon
66
Adobe
ADBE
$99.5B
$538K 0.48%
1,395
-50
-3% -$17.8K
QUAD icon
67
Quad
QUAD
$536M
$472K 0.42%
109,945
-1,100
-1% -$4.85K
FCX icon
68
Freeport-McMoran
FCX
$90B
$409K 0.37%
10,000
– –
PDCE
69
DELISTED
PDC Energy, Inc.
PDCE
$406K 0.37%
6,320
– –
HLX icon
70
Helix Energy Solutions
HLX
$1.4B
$387K 0.35%
50,000
– –
SPLK
71
DELISTED
Splunk Inc
SPLK
$378K 0.34%
3,941
-130
-3% -$12.5K
GLW icon
72
Corning
GLW
$119B
$353K 0.32%
10,000
– –
MSFT icon
73
Microsoft
MSFT
$3.45T
$352K 0.32%
1,220
-136
-10% -$34.7K
CRK icon
74
Comstock Resources
CRK
$3.89B
$286K 0.26%
26,500
-24,460
-48% -$291K
EMR icon
75
Emerson Electric
EMR
$83.9B
$281K 0.25%
3,225
– –
1 2
3
4

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ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
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
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 2023 Portfolio in Review

As of Q1 2023, Outfitter Financial held 85 positions worth $111M, up 0.78% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Outfitter Financial withdrew a net $3.45M in Q1 2023, closing 5 positions and reducing 43 holdings. Its most notable exit was Chubb, an estimated $507K position sold in full.

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

Against the trend, Outfitter Financial opened a new position in TEGNA Inc worth $676K.

  • Outfitter Financial's largest Q1 2023 buy was TEGNA Inc: 40,000 shares worth $676K.
  • Outfitter Financial added most to Pacira BioSciences in Q1 2023, an estimated $220K increase.
  • Outfitter Financial's biggest Q1 2023 reduction was Apple, cutting an estimated $573K.
  • Outfitter Financial fully exited Chubb in Q1 2023, selling an estimated $507K.
  • Outfitter Financial's ten largest holdings make up 30% of its $111M portfolio in Q1 2023.
  • Outfitter Financial opened 1 new position and closed 5 in Q1 2023.
  • Outfitter Financial's portfolio value rose 0.78% quarter-over-quarter to $111M.

Based on Outfitter Financial's 13F filing for Q1 2023, filed 28 Apr 2023.