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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
+1.98%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.59M
Cap. Flow
-$4.45M
Cap. Flow %
-3.4%
Top 10 Hldgs %
28.05%
Holding
261
New
–
Increased
35
Reduced
15
Closed
172

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$229K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$178K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152K
4
IP icon
International Paper
IP
+$108K
5
DIS icon
Walt Disney
DIS
+$88.2K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$587K
2
TGP
Teekay LNG Partners L.P.
TGP
+$401K
3
GAIN icon
Gladstone Investment Corp
GAIN
+$396K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177K
5
RY icon
Royal Bank of Canada
RY
+$159K

Sector Composition

Rank Sector Weight
1 Energy 15.23%
2 Technology 13.83%
3 Industrials 13.47%
4 Financials 9.83%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$119B
$369K 0.28%
10,000
– –
MSFT icon
77
Microsoft
MSFT
$3.45T
$368K 0.28%
1,195
– –
SWK icon
78
Stanley Black & Decker
SWK
$14.3B
$367K 0.28%
2,625
– –
EMR icon
79
Emerson Electric
EMR
$83.9B
$316K 0.24%
3,225
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$302K 0.23%
855
– –
ACGL icon
81
Arch Capital
ACGL
$34.3B
$286K 0.22%
5,900
– –
LPG icon
82
Dorian LPG
LPG
$2.03B
$262K 0.2%
18,059
– –
CARR icon
83
Carrier Global
CARR
$51B
$258K 0.2%
5,630
+220
+4% +$10.4K
NVDA icon
84
NVIDIA
NVDA
$4.86T
$256K 0.2%
9,380
– –
EXC icon
85
Exelon
EXC
$47.2B
$248K 0.19%
5,208
-2,094
-29% -$88.7K
HLX icon
86
Helix Energy Solutions
HLX
$1.4B
$239K 0.18%
50,000
– –
LASR icon
87
nLIGHT
LASR
$3.88B
$233K 0.18%
13,450
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$209K 0.16%
1,630
-60
-4% -$7.5K
DM
89
DELISTED
Desktop Metal, Inc.
DM
$165K 0.13%
3,485
-35
-1% -$1.48K
AI icon
90
C3.ai
AI
$1.43B
– –
-100
Closed -$3K
ALLE icon
91
Allegion
ALLE
$13.4B
– –
-9
Closed -$1K
APA icon
92
APA Corp
APA
$13.2B
– –
-1,800
Closed -$48K
ARCC icon
93
Ares Capital
ARCC
$13.5B
– –
-400
Closed -$8K
ARI
94
Apollo Commercial Real Estate
ARI
$867M
– –
-250
Closed -$3K
ASTE icon
95
Astec Industries
ASTE
$1.16B
– –
-206
Closed -$14K
AUB icon
96
Atlantic Union Bankshares
AUB
$6.02B
– –
-233
Closed -$9K
AVA icon
97
Avista
AVA
$3.34B
– –
-120
Closed -$5K
AVNS
98
DELISTED
Avanos Medical
AVNS
– –
-31
Closed -$1K
AXON
99
Axon Enterprise
AXON
$42.5B
– –
-50
Closed -$8K
AXS icon
100
AXIS Capital
AXS
$7.68B
– –
-2,850
Closed -$155K
2 3
4
5 6

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
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
DV
DAG Ventures Palo Alto, California $129M AUM

Outfitter Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Outfitter Financial held 261 positions worth $131M, down 4.1% from $136M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Outfitter Financial withdrew a net $4.45M in Q1 2022, closing 172 positions and reducing 15 holdings. Its most notable exit was Alibaba, an estimated $587K position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Outfitter Financial added an estimated $229K to Schwab US Large- Cap ETF.

  • Outfitter Financial added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $229K increase.
  • Outfitter Financial's biggest Q1 2022 reduction was Gladstone Investment Corp, cutting an estimated $396K.
  • Outfitter Financial fully exited Alibaba in Q1 2022, selling an estimated $587K.
  • Outfitter Financial's ten largest holdings make up 28% of its $131M portfolio in Q1 2022.
  • Outfitter Financial opened 0 new positions and closed 172 in Q1 2022.
  • Outfitter Financial's portfolio value fell 4.1% quarter-over-quarter to $131M.

Based on Outfitter Financial's 13F filing for Q1 2022, filed 2 May 2022.