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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
+5.62%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$861K
Cap. Flow
-$3.45M
Cap. Flow %
-3.11%
Top 10 Hldgs %
29.51%
Holding
85
New
1
Increased
24
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$748K
2
PCRX icon
Pacira BioSciences
PCRX
+$220K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$177K
4
IP icon
International Paper
IP
+$153K
5
AEO icon
American Eagle Outfitters
AEO
+$142K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$573K
2
CB icon
Chubb
CB
+$507K
3
HAL icon
Halliburton
HAL
+$489K
4
CME icon
CME Group
CME
+$460K
5
DE icon
Deere & Co
DE
+$335K

Sector Composition

Rank Sector Weight
1 Energy 16.69%
2 Technology 12.94%
3 Industrials 12.02%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SG icon
76
Sweetgreen
SG
$766M
$276K 0.25%
35,255
+980
+3% +$8.63K
MMM icon
77
3M
MMM
$90.9B
$261K 0.23%
2,970
– –
WTM icon
78
White Mountains Insurance
WTM
$5.2B
$207K 0.19%
150
– –
DM
79
DELISTED
Desktop Metal, Inc.
DM
$25.1K 0.02%
1,090
-57
-5% -$1.08K
CB icon
80
Chubb
CB
$135B
– –
-2,300
Closed -$507K
CME icon
81
CME Group
CME
$96.3B
– –
-2,735
Closed -$460K
DOV icon
82
Dover
DOV
$27.6B
– –
-2,000
Closed -$271K
EDBL
83
Edible Garden
EDBL
$1.49M
– –
0
– -$11.9K
EXC icon
84
Exelon
EXC
$47.2B
– –
-5,208
Closed -$225K
LASR icon
85
nLIGHT
LASR
$3.88B
– –
-13,450
Closed -$136K
1 2 3
4

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BW
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HHGC
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MFS
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TIA
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PCU
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Outfitter Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Outfitter Financial held 85 positions worth $111M, up 0.78% from $110M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Outfitter Financial withdrew a net $3.45M in Q1 2023, closing 5 positions and reducing 43 holdings. Its most notable exit was Chubb, an estimated $507K position sold in full.

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

Against the trend, Outfitter Financial opened a new position in TEGNA Inc worth $676K.

  • Outfitter Financial's largest Q1 2023 buy was TEGNA Inc: 40,000 shares worth $676K.
  • Outfitter Financial added most to Pacira BioSciences in Q1 2023, an estimated $220K increase.
  • Outfitter Financial's biggest Q1 2023 reduction was Apple, cutting an estimated $573K.
  • Outfitter Financial fully exited Chubb in Q1 2023, selling an estimated $507K.
  • Outfitter Financial's ten largest holdings make up 30% of its $111M portfolio in Q1 2023.
  • Outfitter Financial opened 1 new position and closed 5 in Q1 2023.
  • Outfitter Financial's portfolio value rose 0.78% quarter-over-quarter to $111M.

Based on Outfitter Financial's 13F filing for Q1 2023, filed 28 Apr 2023.