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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
+7.13%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$9.17M
Cap. Flow
+$1.98M
Cap. Flow %
1.46%
Top 10 Hldgs %
28.31%
Holding
263
New
170
Increased
33
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SG icon
Sweetgreen
SG
+$484K
2
NVDA icon
NVIDIA
NVDA
+$258K
3
DVY icon
iShares Select Dividend ETF
DVY
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171K
5
WTM icon
White Mountains Insurance
WTM
+$158K

Top Sells

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.42M
2
XOM icon
ExxonMobil
XOM
+$425K
3
BYND icon
Beyond Meat
BYND
+$416K
4
IBM icon
IBM
IBM
+$382K
5
BABA icon
Alibaba
BABA
+$281K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Industrials 13.3%
3 Energy 12.14%
4 Financials 10.71%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.35T
$402K 0.3%
1,195
– –
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
$401K 0.29%
8,220
– –
TGP
78
DELISTED
Teekay LNG Partners L.P.
TGP
$401K 0.29%
23,700
– –
PSX icon
79
Phillips 66
PSX
$84.4B
$399K 0.29%
5,500
– –
GLW icon
80
Corning
GLW
$116B
$372K 0.27%
10,000
– –
LASR icon
81
nLIGHT
LASR
$3.71B
$322K 0.24%
13,450
-750
-5% -$19.8K
EXC icon
82
Exelon
EXC
$46.6B
$301K 0.22%
7,302
– –
EMR icon
83
Emerson Electric
EMR
$83.3B
$300K 0.22%
3,225
– –
CARR icon
84
Carrier Global
CARR
$50.6B
$293K 0.22%
5,410
-107
-2% -$5.78K
NVDA icon
85
NVIDIA
NVDA
$4.72T
$276K 0.2%
+9,380
New +$258K
ACGL icon
86
Arch Capital
ACGL
$34.5B
$262K 0.19%
5,900
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$256K 0.19%
855
-50
-6% -$14.3K
LPG icon
88
Dorian LPG
LPG
$1.98B
$229K 0.17%
18,059
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$207K 0.15%
+1,690
New +$201K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$177K 0.13%
+372
New +$171K
DM
91
DELISTED
Desktop Metal, Inc.
DM
$174K 0.13%
3,520
-944
-21% -$63.5K
RY icon
92
Royal Bank of Canada
RY
$292B
$159K 0.12%
+1,500
New +$156K
HLX icon
93
Helix Energy Solutions
HLX
$1.36B
$156K 0.11%
50,000
– –
AXS icon
94
AXIS Capital
AXS
$7.67B
$155K 0.11%
+2,850
New +$147K
WTM icon
95
White Mountains Insurance
WTM
$5.25B
$152K 0.11%
+150
New +$158K
COST icon
96
Costco
COST
$423B
$142K 0.1%
+250
New +$128K
XOM icon
97
ExxonMobil
XOM
$651B
$142K 0.1%
2,320
-6,798
-75% -$425K
HD icon
98
Home Depot
HD
$332B
$131K 0.1%
+316
New +$120K
KO icon
99
Coca-Cola
KO
$381B
$124K 0.09%
+2,092
New +$116K
PFE icon
100
Pfizer
PFE
$142B
$124K 0.09%
+2,100
New +$104K
2 3
4
5 6

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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
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
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PCU
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DV
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Outfitter Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Outfitter Financial held 263 positions worth $136M, up 7.2% from $127M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Financial's Q4 2021 filing shows 170 new, 33 increased, 27 reduced and 2 closed positions. Its largest new stake was Sweetgreen: 14,290 shares worth $457K. The largest sale was HILL-ROM HOLDINGS, INC., an estimated $1.42M.

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

  • Outfitter Financial's largest Q4 2021 buy was Sweetgreen: 14,290 shares worth $457K.
  • Outfitter Financial added most to Schwab U.S Small- Cap ETF in Q4 2021, an estimated $108K increase.
  • Outfitter Financial's biggest Q4 2021 reduction was ExxonMobil, cutting an estimated $425K.
  • Outfitter Financial fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $1.42M.
  • Outfitter Financial's ten largest holdings make up 28% of its $136M portfolio in Q4 2021.
  • Outfitter Financial opened 170 new positions and closed 2 in Q4 2021.
  • Outfitter Financial's portfolio value rose 7.2% quarter-over-quarter to $136M.

Based on Outfitter Financial's 13F filing for Q4 2021, filed 4 Feb 2022.