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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
-0.88%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.31M
(-2.5%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
95
New
–
Increased
35
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$136K |
| 2 |
Quad
QUAD
|
+$132K |
| 3 |
DuPont de Nemours
DD
|
+$121K |
| 4 |
Conagra Brands
CAG
|
+$110K |
| 5 |
Toll Brothers
TOL
|
+$92.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$663K |
| 2 |
Carrier Global
CARR
|
+$449K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$238K |
| 4 |
ExxonMobil
XOM
|
+$95.5K |
| 5 |
Enbridge
ENB
|
+$78.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Energy | 13.06% |
| 3 | Industrials | 13% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$27.5B
| $467K | 0.37% |
3,000
| – | – |
|
77
Stanley Black & Decker
SWK
$14.9B
| $460K | 0.36% |
2,625
| – | – |
|
78
IBM
IBM
$209B
| $441K | 0.35% |
3,320
-226
| -6% | -$30.2K |
|
79
Beyond Meat
BYND
$286M
| $416K | 0.33% |
3,950
| – | – |
|
80
nLIGHT
LASR
$3.71B
| $400K | 0.31% |
14,200
| – | – |
|
|
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
| $390K | 0.31% |
8,220
-154
| -2% | -$6.42K |
|
82
Phillips 66
PSX
$84.4B
| $385K | 0.3% |
5,500
| – | – |
|
|
TGP
83
DELISTED
Teekay LNG Partners L.P.
TGP
| $369K | 0.29% |
23,700
| – | – |
|
84
Corning
GLW
$116B
| $365K | 0.29% |
10,000
| – | – |
|
85
Microsoft
MSFT
$3.35T
| $337K | 0.27% |
1,195
-55
| -4% | -$16K |
|
|
DM
86
DELISTED
Desktop Metal, Inc.
DM
| $320K | 0.25% |
4,464
+212
| +5% | +$18.4K |
|
87
Emerson Electric
EMR
$83.3B
| $304K | 0.24% |
3,225
| – | – |
|
|
88
Carrier Global
CARR
$50.6B
| $286K | 0.23% |
5,517
-8,338
| -60% | -$449K |
|
89
Exelon
EXC
$46.6B
| $252K | 0.2% |
7,302
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.1T
| $247K | 0.19% |
905
-160
| -15% | -$44.9K |
|
91
Arch Capital
ACGL
$34.5B
| $225K | 0.18% |
5,900
| – | – |
|
92
Dorian LPG
LPG
$1.98B
| $224K | 0.18% |
18,059
| – | – |
|
93
Helix Energy Solutions
HLX
$1.36B
| $194K | 0.15% |
50,000
| – | – |
|
|
94
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-2,040
| Closed | -$238K |
|
|
CNSL
95
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-75,415
| Closed | -$663K |
|
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Outfitter Financial's Q3 2021 Portfolio in Review
As of Q3 2021, Outfitter Financial held 95 positions worth $127M, down 2.5% from $130M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 2.1%. Outfitter Financial opened no new positions and exited 2, leaving the 95-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 added most to Schwab US Large- Cap ETF in Q3 2021, an estimated $136K increase.
- Outfitter Financial's biggest Q3 2021 reduction was Carrier Global, cutting an estimated $449K.
- Outfitter Financial fully exited Consolidated Communications Holdings, Inc. in Q3 2021, selling an estimated $663K.
- Outfitter Financial's ten largest holdings make up 27% of its $127M portfolio in Q3 2021.
- Outfitter Financial opened 0 new positions and closed 2 in Q3 2021.
- Outfitter Financial's portfolio value fell 2.5% quarter-over-quarter to $127M.
Based on Outfitter Financial's 13F filing for Q3 2021, filed 26 Oct 2021.