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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
-12.67%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$20.7M
(-16%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
90
New
1
Increased
19
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$400K |
| 2 |
American Eagle Outfitters
AEO
|
+$86K |
| 3 |
Walt Disney
DIS
|
+$45.5K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$41.7K |
| 5 |
DuPont de Nemours
DD
|
+$39K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quad
QUAD
|
+$571K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$302K |
| 3 |
Carrier Global
CARR
|
+$258K |
| 4 |
NVIDIA
NVDA
|
+$256K |
| 5 |
Waste Management
WM
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.9% |
| 2 | Technology | 12.3% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Staples | 10.31% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Freeport-McMoran
FCX
$86.2B
| $293K | 0.27% |
+10,000
| New | +$400K |
|
77
Stanley Black & Decker
SWK
$14.5B
| $275K | 0.25% |
2,625
| – | – |
|
78
Dorian LPG
LPG
$1.96B
| $274K | 0.25% |
18,059
| – | – |
|
79
Arch Capital
ACGL
$36.5B
| $268K | 0.24% |
5,900
| – | – |
|
80
Emerson Electric
EMR
$81.6B
| $257K | 0.23% |
3,225
| – | – |
|
81
Dover
DOV
$26.7B
| $243K | 0.22% |
2,000
-1,000
| -33% | -$135K |
|
82
Exelon
EXC
$48.1B
| $236K | 0.21% |
5,208
| – | – |
|
83
Sweetgreen
SG
$756M
| $178K | 0.16% |
15,290
+1,000
| +7% | +$21.1K |
|
84
Helix Energy Solutions
HLX
$1.34B
| $155K | 0.14% |
50,000
| – | – |
|
85
nLIGHT
LASR
$3.33B
| $137K | 0.12% |
13,450
| – | – |
|
|
DM
86
DELISTED
Desktop Metal, Inc.
DM
| $77K | 0.07% |
3,479
-6
| -0.2% | -$176 |
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-855
| Closed | -$302K |
|
|
88
Carrier Global
CARR
$49.8B
| – | – |
-5,630
| Closed | -$258K |
|
89
iShares Select Dividend ETF
DVY
$23.8B
| – | – |
-1,630
| Closed | -$209K |
|
|
90
NVIDIA
NVDA
$4.6T
| – | – |
-9,380
| Closed | -$256K |
|
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Outfitter Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Outfitter Financial held 90 positions worth $110M, down 16% from $131M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Outfitter Financial's Q2 2022 filing shows 1 new, 19 increased, 30 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 10,000 shares worth $293K. The largest sale was Quad, an estimated $571K.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
- Outfitter Financial's largest Q2 2022 buy was Freeport-McMoran: 10,000 shares worth $293K.
- Outfitter Financial added most to American Eagle Outfitters in Q2 2022, an estimated $86K increase.
- Outfitter Financial's biggest Q2 2022 reduction was Quad, cutting an estimated $571K.
- Outfitter Financial fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $302K.
- Outfitter Financial's ten largest holdings make up 28% of its $110M portfolio in Q2 2022.
- Outfitter Financial opened 1 new position and closed 4 in Q2 2022.
- Outfitter Financial's portfolio value fell 16% quarter-over-quarter to $110M.
Based on Outfitter Financial's 13F filing for Q2 2022, filed 26 Jul 2022.