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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
+11.12%
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
+$8.08M
Cap. Flow
-$588K
Cap. Flow %
-0.53%
Top 10 Hldgs %
29.11%
Holding
87
New
4
Increased
16
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.54M
2
BUD icon
AB InBev
BUD
+$869K
3
SG icon
Sweetgreen
SG
+$277K
4
EXC icon
Exelon
EXC
+$206K
5
WTM icon
White Mountains Insurance
WTM
+$203K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.5M
2
AQN icon
Algonquin Power & Utilities
AQN
+$948K
3
ACGL icon
Arch Capital
ACGL
+$269K
4
SPLK
Splunk Inc
SPLK
+$205K
5
PDCE
PDC Energy, Inc.
PDCE
+$133K

Sector Composition

Rank Sector Weight
1 Energy 18%
2 Industrials 12.98%
3 Technology 12.07%
4 Healthcare 10.02%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.3B
$310K 0.28%
3,225
– –
MMM icon
77
3M
MMM
$90.8B
$298K 0.27%
2,970
– –
SG icon
78
Sweetgreen
SG
$778M
$294K 0.27%
34,275
+18,985
+124% +$277K
DOV icon
79
Dover
DOV
$27.5B
$271K 0.25%
2,000
– –
EXC icon
80
Exelon
EXC
$46.6B
$225K 0.2%
+5,208
New +$206K
WTM icon
81
White Mountains Insurance
WTM
$5.25B
$212K 0.19%
+150
New +$203K
LASR icon
82
nLIGHT
LASR
$3.71B
$136K 0.12%
13,450
– –
DM
83
DELISTED
Desktop Metal, Inc.
DM
$15.6K 0.01%
1,147
-2,332
-67% -$48.6K
EDBL
84
Edible Garden
EDBL
$1.6M
– –
0
– –
ACGL icon
85
Arch Capital
ACGL
$34.5B
– –
-5,900
Closed -$269K
AQN icon
86
Algonquin Power & Utilities
AQN
$4.6B
– –
-86,850
Closed -$948K
UNP icon
87
Union Pacific
UNP
$172B
– –
-7,680
Closed -$1.5M
1 2 3
4

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Outfitter Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Outfitter Financial held 87 positions worth $110M, up 7.9% from $102M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Financial's Q4 2022 filing shows 4 new, 16 increased, 40 reduced and 3 closed positions. Its largest new stake was CSX Corp: 51,340 shares worth $1.59M. The largest sale was Union Pacific, an estimated $1.5M.

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

  • Outfitter Financial's largest Q4 2022 buy was CSX Corp: 51,340 shares worth $1.59M.
  • Outfitter Financial added most to Sweetgreen in Q4 2022, an estimated $277K increase.
  • Outfitter Financial's biggest Q4 2022 reduction was Splunk Inc, cutting an estimated $205K.
  • Outfitter Financial fully exited Union Pacific in Q4 2022, selling an estimated $1.5M.
  • Outfitter Financial's ten largest holdings make up 29% of its $110M portfolio in Q4 2022.
  • Outfitter Financial opened 4 new positions and closed 3 in Q4 2022.
  • Outfitter Financial's portfolio value rose 7.9% quarter-over-quarter to $110M.

Based on Outfitter Financial's 13F filing for Q4 2022, filed 26 Jan 2023.