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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
+10.22%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.2M
Cap. Flow
-$1.59M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.28%
Holding
77
New
3
Increased
27
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$761K
2
MRNA icon
Moderna
MRNA
+$660K
3
PR
Permian Resources
PR
+$657K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$106K
5
AESI icon
Atlas Energy Solutions
AESI
+$81K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$731K
2
ACI icon
Albertsons Companies
ACI
+$726K
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$671K
4
VZ icon
Verizon
VZ
+$457K
5
PCRX icon
Pacira BioSciences
PCRX
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Energy 13.38%
3 Industrials 12.14%
4 Consumer Discretionary 10.23%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
Moderna
MRNA
$23B
$781K 0.68%
+7,850
New +$660K
ACI icon
52
Albertsons Companies
ACI
$5.63B
$757K 0.66%
32,908
-32,880
-50% -$726K
CVX icon
53
Chevron
CVX
$383B
$753K 0.66%
5,048
– –
HAL icon
54
Halliburton
HAL
$26.4B
$743K 0.65%
20,550
-150
-0.7% -$5.77K
PSX icon
55
Phillips 66
PSX
$84.4B
$732K 0.64%
5,500
– –
TGNA
56
DELISTED
TEGNA Inc
TGNA
$731K 0.64%
47,750
+900
+2% +$13.5K
DIS icon
57
Walt Disney
DIS
$167B
$723K 0.63%
8,010
-4,170
-34% -$368K
TFC icon
58
Truist Financial
TFC
$63.5B
$720K 0.63%
19,497
-23,296
-54% -$731K
WMB icon
59
Williams Companies
WMB
$86.7B
$697K 0.61%
20,000
– –
TTE icon
60
TotalEnergies
TTE
$193B
$674K 0.59%
10,000
– –
PR
61
Permian Resources
PR
$17.6B
$653K 0.57%
+48,003
New +$657K
PCRX icon
62
Pacira BioSciences
PCRX
$1.06B
$642K 0.56%
19,030
-13,275
-41% -$388K
AESI icon
63
Atlas Energy Solutions
AESI
$1.29B
$595K 0.52%
34,540
+4,400
+15% +$81K
QUAD icon
64
Quad
QUAD
$509M
$581K 0.51%
107,120
-450
-0.4% -$2.2K
ENB icon
65
Enbridge
ENB
$121B
$538K 0.47%
14,943
-1,100
-7% -$37.1K
SPLK
66
DELISTED
Splunk Inc
SPLK
$530K 0.46%
3,478
-10
-0.3% -$1.49K
VZ icon
67
Verizon
VZ
$193B
$491K 0.43%
13,031
-12,930
-50% -$457K
D icon
68
Dominion Energy
D
$61.3B
$433K 0.38%
9,215
-5,630
-38% -$251K
FCX icon
69
Freeport-McMoran
FCX
$91.2B
$426K 0.37%
10,000
– –
MSFT icon
70
Microsoft
MSFT
$3.35T
$396K 0.35%
1,052
-57
-5% -$20.3K
ELME
71
Elme Communities
ELME
$144M
$319K 0.28%
21,838
-14,680
-40% -$201K
EMR icon
72
Emerson Electric
EMR
$83.3B
$314K 0.27%
3,225
– –
CRK icon
73
Comstock Resources
CRK
$3.73B
$304K 0.27%
34,300
+1,630
+5% +$17.6K
WTM icon
74
White Mountains Insurance
WTM
$5.25B
$226K 0.2%
150
– –
SG icon
75
Sweetgreen
SG
$778M
$188K 0.16%
16,655
-17,300
-51% -$182K
1 2
3
4

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BW
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HHGC
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MFS
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TIA
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PCU
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DV
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Outfitter Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Outfitter Financial held 77 positions worth $114M, up 7.7% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Outfitter Financial's Q4 2023 filing shows 3 new, 27 increased, 28 reduced and 1 closed positions. Its largest new stake was Fifth Third Bancorp: 27,425 shares worth $946K. The largest sale was Truist Financial, an estimated $731K.

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

  • Outfitter Financial's largest Q4 2023 buy was Fifth Third Bancorp: 27,425 shares worth $946K.
  • Outfitter Financial added most to Sociedad Química y Minera de Chile in Q4 2023, an estimated $106K increase.
  • Outfitter Financial's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $731K.
  • Outfitter Financial fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $671K.
  • Outfitter Financial's ten largest holdings make up 30% of its $114M portfolio in Q4 2023.
  • Outfitter Financial opened 3 new positions and closed 1 in Q4 2023.
  • Outfitter Financial's portfolio value rose 7.7% quarter-over-quarter to $114M.

Based on Outfitter Financial's 13F filing for Q4 2023, filed 7 Feb 2024.