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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
+10.27%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.39M
Cap. Flow
-$2.17M
Cap. Flow %
-1.79%
Top 10 Hldgs %
31.32%
Holding
88
New
12
Increased
10
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$851K
2
GD icon
General Dynamics
GD
+$796K
3
ZBH icon
Zimmer Biomet
ZBH
+$651K
4
SNOW icon
Snowflake
SNOW
+$603K
5
IBM icon
IBM
IBM
+$601K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.5M
2
ACI icon
Albertsons Companies
ACI
+$757K
3
TGNA
TEGNA Inc
TGNA
+$731K
4
QUAD icon
Quad
QUAD
+$581K
5
SPLK
Splunk Inc
SPLK
+$530K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Energy 14.13%
3 Industrials 13.04%
4 Consumer Discretionary 9.94%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$104B
$840K 0.69%
+2,975
New +$796K
AESI icon
52
Atlas Energy Solutions
AESI
$1.35B
$831K 0.68%
36,740
+2,200
+6% +$41K
MRNA icon
53
Moderna
MRNA
$21.8B
$829K 0.68%
7,780
-70
-0.9% -$7.06K
HAL icon
54
Halliburton
HAL
$26.9B
$810K 0.67%
20,550
– –
CVX icon
55
Chevron
CVX
$392B
$796K 0.65%
5,048
– –
ETN icon
56
Eaton
ETN
$161B
$782K 0.64%
2,500
-1,750
-41% -$478K
WMB icon
57
Williams Companies
WMB
$87.5B
$779K 0.64%
20,000
– –
TTE icon
58
TotalEnergies
TTE
$195B
$688K 0.57%
10,000
– –
ZBH icon
59
Zimmer Biomet
ZBH
$18.2B
$688K 0.57%
+5,215
New +$651K
TFC icon
60
Truist Financial
TFC
$63.3B
$687K 0.56%
17,637
-1,860
-10% -$68K
ADBE icon
61
Adobe
ADBE
$99.5B
$681K 0.56%
1,350
-15
-1% -$8.6K
AVAV icon
62
AeroVironment
AVAV
$7.56B
$671K 0.55%
+4,380
New +$585K
IBM icon
63
IBM
IBM
$211B
$629K 0.52%
+3,292
New +$601K
AXP icon
64
American Express
AXP
$227B
$598K 0.49%
+2,625
New +$544K
PCRX icon
65
Pacira BioSciences
PCRX
$1.04B
$558K 0.46%
19,095
+65
+0.3% +$2K
ENB icon
66
Enbridge
ENB
$119B
$541K 0.44%
14,943
– –
P
67
Everpure Inc
P
$25.7B
$538K 0.44%
+10,350
New +$462K
VZ icon
68
Verizon
VZ
$195B
$537K 0.44%
12,796
-235
-2% -$9.48K
AMD icon
69
Advanced Micro Devices
AMD
$776B
$530K 0.44%
+2,935
New +$513K
SNOW icon
70
Snowflake
SNOW
$102B
$503K 0.41%
+3,110
New +$603K
AMT icon
71
American Tower
AMT
$80.8B
$479K 0.39%
+2,425
New +$483K
D icon
72
Dominion Energy
D
$60.8B
$445K 0.37%
9,040
-175
-2% -$8.18K
MSFT icon
73
Microsoft
MSFT
$3.45T
$401K 0.33%
952
-100
-10% -$40.5K
CBOE icon
74
Cboe Global Markets
CBOE
$32.5B
$398K 0.33%
2,165
-2,260
-51% -$417K
CRK icon
75
Comstock Resources
CRK
$3.89B
$336K 0.28%
36,200
+1,900
+6% +$15.6K
1 2
3
4

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BI
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Outfitter Financial held 88 positions worth $122M, up 6.5% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Outfitter Financial's Q1 2024 filing shows 12 new, 10 increased, 46 reduced and 8 closed positions. Its largest new stake was Duke Energy: 8,965 shares worth $867K. The largest sale was Gilead Sciences, an estimated $1.5M.

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

  • Outfitter Financial's largest Q1 2024 buy was Duke Energy: 8,965 shares worth $867K.
  • Outfitter Financial added most to Sociedad Química y Minera de Chile in Q1 2024, an estimated $86.7K increase.
  • Outfitter Financial's biggest Q1 2024 reduction was Eaton, cutting an estimated $478K.
  • Outfitter Financial fully exited Gilead Sciences in Q1 2024, selling an estimated $1.5M.
  • Outfitter Financial's ten largest holdings make up 31% of its $122M portfolio in Q1 2024.
  • Outfitter Financial opened 12 new positions and closed 8 in Q1 2024.
  • Outfitter Financial's portfolio value rose 6.5% quarter-over-quarter to $122M.

Based on Outfitter Financial's 13F filing for Q1 2024, filed 30 Apr 2024.