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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
+6.12%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$646K
Cap. Flow
-$4.96M
Cap. Flow %
-4.44%
Top 10 Hldgs %
29.49%
Holding
80
New
1
Increased
22
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$899K
2
FRST icon
Primis Financial Corp
FRST
+$157K
3
CRK icon
Comstock Resources
CRK
+$58.8K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$53K
5
DOW icon
Dow Inc
DOW
+$48.4K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.71M
2
EPD icon
Enterprise Products Partners
EPD
+$1.36M
3
LAD icon
Lithia Motors
LAD
+$568K
4
AAPL icon
Apple
AAPL
+$430K
5
PDCE
PDC Energy, Inc.
PDCE
+$406K

Sector Composition

Rank Sector Weight
1 Energy 13.61%
2 Technology 13.3%
3 Industrials 12.62%
4 Consumer Discretionary 10.51%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
51
Sociedad Química y Minera de Chile
SQM
$18.8B
$918K 0.82%
+12,640
New +$899K
FRST icon
52
Primis Financial Corp
FRST
$394M
$900K 0.81%
106,945
+18,810
+21% +$157K
ETN icon
53
Eaton
ETN
$149B
$855K 0.77%
4,250
– –
UTZ icon
54
Utz Brands
UTZ
$1.25B
$789K 0.71%
48,245
+1,800
+4% +$30.9K
CVX icon
55
Chevron
CVX
$375B
$771K 0.69%
4,900
– –
NVO
56
Novo Nordisk
NVO
$226B
$728K 0.65%
9,000
– –
AEO icon
57
American Eagle Outfitters
AEO
$3.02B
$684K 0.61%
57,950
+2,780
+5% +$34.7K
HAL icon
58
Halliburton
HAL
$26.3B
$683K 0.61%
20,700
-300
-1% -$9.48K
ADBE icon
59
Adobe
ADBE
$101B
$672K 0.6%
1,375
-20
-1% -$8.06K
TGNA
60
DELISTED
TEGNA Inc
TGNA
$670K 0.6%
41,250
+1,250
+3% +$20.4K
WMB icon
61
Williams Companies
WMB
$85.5B
$653K 0.58%
20,000
– –
ENB icon
62
Enbridge
ENB
$121B
$646K 0.58%
17,393
– –
CBOE icon
63
Cboe Global Markets
CBOE
$31.2B
$639K 0.57%
4,630
-185
-4% -$25.2K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$623K 0.56%
10,000
-29,225
-75% -$1.71M
TTE icon
65
TotalEnergies
TTE
$186B
$576K 0.52%
10,000
– –
PSX icon
66
Phillips 66
PSX
$82.9B
$525K 0.47%
5,500
– –
SG icon
67
Sweetgreen
SG
$759M
$437K 0.39%
34,055
-1,200
-3% -$11.1K
QUAD icon
68
Quad
QUAD
$434M
$411K 0.37%
109,320
-625
-0.6% -$2.26K
FCX icon
69
Freeport-McMoran
FCX
$88.9B
$400K 0.36%
10,000
– –
MSFT icon
70
Microsoft
MSFT
$2.95T
$386K 0.35%
1,134
-86
-7% -$27K
CRK icon
71
Comstock Resources
CRK
$3.64B
$373K 0.33%
32,150
+5,650
+21% +$58.8K
SPLK
72
DELISTED
Splunk Inc
SPLK
$349K 0.31%
3,288
-653
-17% -$62K
EMR icon
73
Emerson Electric
EMR
$84.5B
$292K 0.26%
3,225
– –
MMM icon
74
3M
MMM
$93.9B
$246K 0.22%
2,936
-34
-1% -$2.89K
WTM icon
75
White Mountains Insurance
WTM
$5.43B
$208K 0.19%
150
– –
1 2
3
4

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BW
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CPA
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HHGC
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MFS
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TIA
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PCU
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Outfitter Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Outfitter Financial held 80 positions worth $112M, up 0.58% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Financial withdrew a net $4.96M in Q2 2023, closing 5 positions and reducing 40 holdings. Its most notable exit was Lithia Motors, an estimated $568K position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Outfitter Financial opened a new position in Sociedad Química y Minera de Chile worth $918K.

  • Outfitter Financial's largest Q2 2023 buy was Sociedad Química y Minera de Chile: 12,640 shares worth $918K.
  • Outfitter Financial added most to Primis Financial Corp in Q2 2023, an estimated $157K increase.
  • Outfitter Financial's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.71M.
  • Outfitter Financial fully exited Lithia Motors in Q2 2023, selling an estimated $568K.
  • Outfitter Financial's ten largest holdings make up 29% of its $112M portfolio in Q2 2023.
  • Outfitter Financial opened 1 new position and closed 5 in Q2 2023.
  • Outfitter Financial's portfolio value rose 0.58% quarter-over-quarter to $112M.

Based on Outfitter Financial's 13F filing for Q2 2023, filed 24 Jul 2023.