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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
+2.25%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.72M
Cap. Flow
+$3.6M
Cap. Flow %
2.88%
Top 10 Hldgs %
33.34%
Holding
83
New
6
Increased
14
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.32M
2
HES
Hess
HES
+$1.03M
3
DVN icon
Devon Energy
DVN
+$917K
4
DMC
Del Monte Corp
DMC
+$709K
5
NTRS icon
Northern Trust
NTRS
+$613K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$535K
2
MRNA icon
Moderna
MRNA
+$466K
3
DOW icon
Dow Inc
DOW
+$407K
4
CRK icon
Comstock Resources
CRK
+$398K
5
NVT icon
nVent Electric
NVT
+$312K

Sector Composition

Rank Sector Weight
1 Energy 17.94%
2 Technology 14.54%
3 Industrials 11.33%
4 Consumer Discretionary 10.38%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$815K 0.65%
7,315
-200
-3% -$21K
DVN icon
52
Devon Energy
DVN
$50.9B
$797K 0.64%
+24,350
New +$917K
PR
53
Permian Resources
PR
$17.6B
$789K 0.63%
54,858
-552
-1% -$8K
AXP icon
54
American Express
AXP
$228B
$764K 0.61%
2,575
-50
-2% -$14.4K
NVO
55
Novo Nordisk
NVO
$228B
$757K 0.61%
8,795
+795
+10% +$86K
DMC
56
Del Monte Corp
DMC
$1.41B
$733K 0.59%
+22,075
New +$709K
IBM icon
57
IBM
IBM
$209B
$708K 0.57%
3,222
-50
-2% -$11.1K
AMT icon
58
American Tower
AMT
$81.3B
$666K 0.53%
3,630
+365
+11% +$75.6K
AVAV icon
59
AeroVironment
AVAV
$7.42B
$635K 0.51%
4,125
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$450B
$632K 0.51%
1,236
+140
+13% +$70.8K
ZBH icon
61
Zimmer Biomet
ZBH
$18.4B
$631K 0.5%
5,970
+460
+8% +$49.4K
ETN icon
62
Eaton
ETN
$150B
$631K 0.5%
1,900
– –
DOW icon
63
Dow Inc
DOW
$21.7B
$630K 0.5%
15,706
-8,730
-36% -$407K
NTRS icon
64
Northern Trust
NTRS
$22.4B
$615K 0.49%
+6,000
New +$613K
SQM icon
65
Sociedad Química y Minera de Chile
SQM
$19.5B
$611K 0.49%
16,800
-1,195
-7% -$46.8K
CMG icon
66
Chipotle Mexican Grill
CMG
$49.4B
$601K 0.48%
9,975
+2,875
+40% +$173K
CVX icon
67
Chevron
CVX
$383B
$601K 0.48%
4,148
– –
ADBE icon
68
Adobe
ADBE
$98.5B
$591K 0.47%
1,330
– –
TTE icon
69
TotalEnergies
TTE
$193B
$545K 0.44%
10,000
– –
CTRA
70
DELISTED
Coterra Energy
CTRA
$533K 0.43%
+20,856
New +$518K
ENB icon
71
Enbridge
ENB
$121B
$477K 0.38%
11,250
-3,693
-25% -$155K
D icon
72
Dominion Energy
D
$61.3B
$461K 0.37%
8,555
-10
-0.1% -$570
VZ icon
73
Verizon
VZ
$193B
$458K 0.37%
11,463
-523
-4% -$22.1K
PSX icon
74
Phillips 66
PSX
$84.4B
$456K 0.36%
4,000
– –
HAL icon
75
Halliburton
HAL
$26.4B
$419K 0.34%
15,400
– –
1 2
3
4

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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
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TIA
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PCU
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DV
DAG Ventures Palo Alto, California $129M AUM

Outfitter Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Outfitter Financial held 83 positions worth $125M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outfitter Financial's Q4 2024 filing shows 6 new, 14 increased, 50 reduced and 2 closed positions. Its largest new stake was Oneok: 32,500 shares worth $3.26M. The largest sale was Conagra Brands, an estimated $535K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Financial's largest Q4 2024 buy was Oneok: 32,500 shares worth $3.26M.
  • Outfitter Financial added most to Hess in Q4 2024, an estimated $1.03M increase.
  • Outfitter Financial's biggest Q4 2024 reduction was Conagra Brands, cutting an estimated $535K.
  • Outfitter Financial fully exited Moderna in Q4 2024, selling an estimated $466K.
  • Outfitter Financial's ten largest holdings make up 33% of its $125M portfolio in Q4 2024.
  • Outfitter Financial opened 6 new positions and closed 2 in Q4 2024.
  • Outfitter Financial's portfolio value rose 3.1% quarter-over-quarter to $125M.

Based on Outfitter Financial's 13F filing for Q4 2024, filed 3 Feb 2025.