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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
-0.24%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.53M
Cap. Flow
-$4.01M
Cap. Flow %
-3.78%
Top 10 Hldgs %
30.01%
Holding
77
New
1
Increased
31
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$630K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$94.2K
3
TGNA
TEGNA Inc
TGNA
+$90.8K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$85.6K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$77.5K

Top Sells

Rank Stock Value
1
SLGN icon
Silgan Holdings
SLGN
+$1.47M
2
RTX icon
RTX Corp
RTX
+$797K
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$771K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$623K
5
IP icon
International Paper
IP
+$460K

Sector Composition

Rank Sector Weight
1 Energy 14.85%
2 Technology 13.86%
3 Industrials 11.6%
4 Healthcare 10%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQM icon
51
Sociedad Química y Minera de Chile
SQM
$19.3B
$830K 0.78%
13,910
+1,270
+10% +$85.6K
NVO
52
Novo Nordisk
NVO
$228B
$818K 0.77%
9,000
– –
ADBE icon
53
Adobe
ADBE
$105B
$701K 0.66%
1,375
– –
CBOE icon
54
Cboe Global Markets
CBOE
$32.2B
$696K 0.66%
4,455
-175
-4% -$25.7K
RTX icon
55
RTX Corp
RTX
$290B
$683K 0.64%
9,490
-9,301
-49% -$797K
TGNA
56
DELISTED
TEGNA Inc
TGNA
$683K 0.64%
46,850
+5,600
+14% +$90.8K
WMB icon
57
Williams Companies
WMB
$85.8B
$674K 0.63%
20,000
– –
ESTE
58
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$671K 0.63%
33,175
-44,200
-57% -$771K
AESI icon
59
Atlas Energy Solutions
AESI
$1.27B
$670K 0.63%
+30,140
New +$630K
D icon
60
Dominion Energy
D
$62.1B
$663K 0.62%
14,845
-7,700
-34% -$382K
UTZ icon
61
Utz Brands
UTZ
$1.24B
$661K 0.62%
49,245
+1,000
+2% +$15.4K
PSX icon
62
Phillips 66
PSX
$82.9B
$661K 0.62%
5,500
– –
TTE icon
63
TotalEnergies
TTE
$193B
$658K 0.62%
10,000
– –
QUAD icon
64
Quad
QUAD
$479M
$541K 0.51%
107,570
-1,750
-2% -$9.17K
ENB icon
65
Enbridge
ENB
$120B
$532K 0.5%
16,043
-1,350
-8% -$47.9K
SPLK
66
DELISTED
Splunk Inc
SPLK
$510K 0.48%
3,488
+200
+6% +$22.7K
ELME
67
Elme Communities
ELME
$145M
$498K 0.47%
36,518
-25,950
-42% -$402K
SG icon
68
Sweetgreen
SG
$756M
$399K 0.38%
33,955
-100
-0.3% -$1.39K
FCX icon
69
Freeport-McMoran
FCX
$86.2B
$373K 0.35%
10,000
– –
CRK icon
70
Comstock Resources
CRK
$3.7B
$360K 0.34%
32,670
+520
+2% +$6.13K
MSFT icon
71
Microsoft
MSFT
$2.9T
$350K 0.33%
1,109
-25
-2% -$8.26K
EMR icon
72
Emerson Electric
EMR
$81.6B
$311K 0.29%
3,225
– –
WTM icon
73
White Mountains Insurance
WTM
$5.33B
$224K 0.21%
150
– –
EDBL
74
Edible Garden
EDBL
$1.57M
– –
0
– –
MMM icon
75
3M
MMM
$91.8B
– –
-2,936
Closed -$246K
1 2
3
4

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ECP
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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
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 2023 Portfolio in Review

As of Q3 2023, Outfitter Financial held 77 positions worth $106M, down 4.9% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Outfitter Financial withdrew a net $4.01M in Q3 2023, closing 3 positions and reducing 23 holdings. Its most notable exit was Silgan Holdings, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Outfitter Financial opened a new position in Atlas Energy Solutions worth $670K.

  • Outfitter Financial's largest Q3 2023 buy was Atlas Energy Solutions: 30,140 shares worth $670K.
  • Outfitter Financial added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $94.2K increase.
  • Outfitter Financial's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $797K.
  • Outfitter Financial fully exited Silgan Holdings in Q3 2023, selling an estimated $1.47M.
  • Outfitter Financial's ten largest holdings make up 30% of its $106M portfolio in Q3 2023.
  • Outfitter Financial opened 1 new position and closed 3 in Q3 2023.
  • Outfitter Financial's portfolio value fell 4.9% quarter-over-quarter to $106M.

Based on Outfitter Financial's 13F filing for Q3 2023, filed 20 Oct 2023.