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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
+11.25%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$17.8M
Cap. Flow
+$7.9M
Cap. Flow %
6.51%
Top 10 Hldgs %
27.26%
Holding
100
New
5
Increased
56
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.26M
2
VZ icon
Verizon
VZ
+$1.04M
3
OMER icon
Omeros
OMER
+$634K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$614K
5
AEO icon
American Eagle Outfitters
AEO
+$512K

Top Sells

Rank Stock Value
1
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$705K
2
CTVA icon
Corteva
CTVA
+$547K
3
DAL icon
Delta Air Lines
DAL
+$504K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$374K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$348K

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Industrials 13.35%
3 Energy 13.18%
4 Financials 10.22%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$135B
$474K 0.39%
3,000
– –
NVO
77
Novo Nordisk
NVO
$208B
$472K 0.39%
14,000
-950
-6% -$33.8K
IBM icon
78
IBM
IBM
$211B
$470K 0.39%
3,687
-2,207
-37% -$264K
TTE icon
79
TotalEnergies
TTE
$195B
$465K 0.38%
10,000
– –
LASR icon
80
nLIGHT
LASR
$3.88B
$460K 0.38%
14,200
+675
+5% +$23.9K
PSX icon
81
Phillips 66
PSX
$84.9B
$448K 0.37%
5,500
– –
GLW icon
82
Corning
GLW
$119B
$435K 0.36%
10,000
– –
DOV icon
83
Dover
DOV
$27.6B
$411K 0.34%
3,000
-350
-10% -$44.6K
TGP
84
DELISTED
Teekay LNG Partners L.P.
TGP
$341K 0.28%
23,700
– –
SPXS icon
85
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$337K 0.28%
1,076
-2,011
-65% -$705K
MSFT icon
86
Microsoft
MSFT
$3.45T
$297K 0.24%
1,260
+325
+35% +$75.4K
EMR icon
87
Emerson Electric
EMR
$83.9B
$291K 0.24%
3,225
-50
-2% -$4.3K
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
$288K 0.24%
+8,374
New +$252K
CRK icon
89
Comstock Resources
CRK
$3.89B
$282K 0.23%
50,960
+50,000
+5,208% +$268K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$258K 0.21%
+2,260
New +$239K
HLX icon
91
Helix Energy Solutions
HLX
$1.4B
$253K 0.21%
50,000
– –
LPG icon
92
Dorian LPG
LPG
$2.03B
$237K 0.2%
18,059
-6,941
-28% -$92.1K
EXC icon
93
Exelon
EXC
$46.9B
$228K 0.19%
7,302
– –
ACGL icon
94
Arch Capital
ACGL
$34.3B
$226K 0.19%
5,900
– –
MUR icon
95
Murphy Oil
MUR
$5.7B
$164K 0.14%
10,000
– –
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$348K
CTVA icon
97
Corteva
CTVA
$52.6B
– –
-14,116
Closed -$547K
DAL icon
98
Delta Air Lines
DAL
$57.5B
– –
-13,075
Closed -$504K
DLTH icon
99
Duluth Holdings
DLTH
$155M
– –
-23,250
Closed -$227K
OTIS icon
100
Otis Worldwide
OTIS
$27.4B
– –
-4,720
Closed -$319K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Outfitter Financial held 100 positions worth $121M, up 17% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Outfitter Financial deployed $7.9M of net new capital in Q1 2021, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was Verizon: 18,495 shares worth $1.07M.

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

On the sell side, the largest reduction was Direxion Daily S&P 500 Bear 3x ETF, an estimated $705K trimmed.

  • Outfitter Financial's largest Q1 2021 buy was Verizon: 18,495 shares worth $1.07M.
  • Outfitter Financial added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $1.26M increase.
  • Outfitter Financial's biggest Q1 2021 reduction was Direxion Daily S&P 500 Bear 3x ETF, cutting an estimated $705K.
  • Outfitter Financial fully exited Corteva in Q1 2021, selling an estimated $547K.
  • Outfitter Financial's ten largest holdings make up 27% of its $121M portfolio in Q1 2021.
  • Outfitter Financial opened 5 new positions and closed 5 in Q1 2021.
  • Outfitter Financial's portfolio value rose 17% quarter-over-quarter to $121M.

Based on Outfitter Financial's 13F filing for Q1 2021, filed 5 May 2021.