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OF

Outfitter Financial Portfolio holdings

AUM $129M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$9.03M
Cap. Flow
+$395K
Cap. Flow %
0.3%
Top 10 Hldgs %
27.34%
Holding
97
New
2
Increased
31
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$911K
2
TOL icon
Toll Brothers
TOL
+$764K
3
VZ icon
Verizon
VZ
+$252K
4
FRST icon
Primis Financial Corp
FRST
+$209K
5
UNP icon
Union Pacific
UNP
+$157K

Top Sells

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$603K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$337K
4
AMAT icon
Applied Materials
AMAT
+$186K
5
MUR icon
Murphy Oil
MUR
+$164K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Energy 13.89%
3 Industrials 12.96%
4 Consumer Discretionary 10.77%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.1B
$532K 0.41%
3,205
– –
LASR icon
77
nLIGHT
LASR
$3.57B
$515K 0.39%
14,200
– –
IBM icon
78
IBM
IBM
$214B
$497K 0.38%
3,546
-141
-4% -$19.3K
DM
79
DELISTED
Desktop Metal, Inc.
DM
$489K 0.37%
4,252
+118
+3% +$15.5K
CB icon
80
Chubb
CB
$141B
$477K 0.37%
3,000
– –
PSX icon
81
Phillips 66
PSX
$82.5B
$472K 0.36%
5,500
– –
TTE icon
82
TotalEnergies
TTE
$187B
$453K 0.35%
10,000
– –
DOV icon
83
Dover
DOV
$27.4B
$452K 0.35%
3,000
– –
GLW icon
84
Corning
GLW
$108B
$409K 0.31%
10,000
– –
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
$383K 0.29%
8,374
– –
TGP
86
DELISTED
Teekay LNG Partners L.P.
TGP
$358K 0.27%
23,700
– –
CRK icon
87
Comstock Resources
CRK
$3.64B
$340K 0.26%
50,960
– –
MSFT icon
88
Microsoft
MSFT
$2.92T
$339K 0.26%
1,250
-10
-0.8% -$2.54K
EMR icon
89
Emerson Electric
EMR
$85B
$310K 0.24%
3,225
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$296K 0.23%
1,065
-1,343
-56% -$375K
HLX icon
91
Helix Energy Solutions
HLX
$1.35B
$286K 0.22%
50,000
– –
LPG icon
92
Dorian LPG
LPG
$1.9B
$255K 0.2%
18,059
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$24.1B
$238K 0.18%
2,040
-220
-10% -$26.2K
EXC icon
94
Exelon
EXC
$48.4B
$231K 0.18%
7,302
– –
ACGL icon
95
Arch Capital
ACGL
$37.2B
$230K 0.18%
5,900
– –
MUR icon
96
Murphy Oil
MUR
$5.25B
– –
-10,000
Closed -$164K
SPXS icon
97
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
– –
-1,076
Closed -$337K
1 2 3
4

Similar funds

ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return
CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 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

Outfitter Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Outfitter Financial held 97 positions worth $130M, up 7.4% from $121M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.1%. Outfitter Financial opened 2 new positions and exited 2, leaving the 97-position portfolio largely intact.

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 Q2 2021 buy was Lithia Motors: 2,520 shares worth $866K.
  • Outfitter Financial added most to Verizon in Q2 2021, an estimated $252K increase.
  • Outfitter Financial's biggest Q2 2021 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $603K.
  • Outfitter Financial fully exited Direxion Daily S&P 500 Bear 3x ETF in Q2 2021, selling an estimated $337K.
  • Outfitter Financial's ten largest holdings make up 27% of its $130M portfolio in Q2 2021.
  • Outfitter Financial opened 2 new positions and closed 2 in Q2 2021.
  • Outfitter Financial's portfolio value rose 7.4% quarter-over-quarter to $130M.

Based on Outfitter Financial's 13F filing for Q2 2021, filed 27 Jul 2021.