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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
-4.21%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.89M
Cap. Flow
-$2.42M
Cap. Flow %
-2.37%
Top 10 Hldgs %
29.74%
Holding
86
New
–
Increased
19
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$146K
2
DD icon
DuPont de Nemours
DD
+$137K
3
DOW icon
Dow Inc
DOW
+$122K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$121K
5
JPM icon
JPMorgan Chase
JPM
+$109K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.14M
2
SWK icon
Stanley Black & Decker
SWK
+$275K
3
LPG icon
Dorian LPG
LPG
+$274K
4
EXC icon
Exelon
EXC
+$236K
5
WM icon
Waste Management
WM
+$173K

Sector Composition

Rank Sector Weight
1 Energy 17.62%
2 Technology 12.5%
3 Industrials 12.48%
4 Healthcare 9.81%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$91.2B
$273K 0.27%
10,000
– –
ACGL icon
77
Arch Capital
ACGL
$34.5B
$269K 0.26%
5,900
– –
EMR icon
78
Emerson Electric
EMR
$83.3B
$236K 0.23%
3,225
– –
DOV icon
79
Dover
DOV
$27.5B
$233K 0.23%
2,000
– –
HLX icon
80
Helix Energy Solutions
HLX
$1.36B
$193K 0.19%
50,000
– –
LASR icon
81
nLIGHT
LASR
$3.71B
$127K 0.12%
13,450
– –
DM
82
DELISTED
Desktop Metal, Inc.
DM
$90K 0.09%
3,479
– –
EXC icon
83
Exelon
EXC
$46.6B
– –
-5,208
Closed -$236K
LPG icon
84
Dorian LPG
LPG
$1.98B
– –
-18,059
Closed -$274K
STZ icon
85
Constellation Brands
STZ
$22.3B
– –
-9,180
Closed -$2.14M
SWK icon
86
Stanley Black & Decker
SWK
$14.9B
– –
-2,625
Closed -$275K
1 2 3
4

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BW
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HHGC
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MFS
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Outfitter Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Outfitter Financial held 86 positions worth $102M, down 7.2% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Outfitter Financial opened no new positions and exited 4, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Financial added most to American Eagle Outfitters in Q3 2022, an estimated $146K increase.
  • Outfitter Financial's biggest Q3 2022 reduction was Waste Management, cutting an estimated $173K.
  • Outfitter Financial fully exited Constellation Brands in Q3 2022, selling an estimated $2.14M.
  • Outfitter Financial's ten largest holdings make up 30% of its $102M portfolio in Q3 2022.
  • Outfitter Financial opened 0 new positions and closed 4 in Q3 2022.
  • Outfitter Financial's portfolio value fell 7.2% quarter-over-quarter to $102M.

Based on Outfitter Financial's 13F filing for Q3 2022, filed 19 Oct 2022.