We are live on ! Find out more
OF

Outfitter Financial Portfolio holdings

AUM $129M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$646K
Cap. Flow
-$4.96M
Cap. Flow %
-4.44%
Top 10 Hldgs %
29.49%
Holding
80
New
1
Increased
22
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$899K
2
FRST icon
Primis Financial Corp
FRST
+$157K
3
CRK icon
Comstock Resources
CRK
+$58.8K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$53K
5
DOW icon
Dow Inc
DOW
+$48.4K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.71M
2
EPD icon
Enterprise Products Partners
EPD
+$1.36M
3
LAD icon
Lithia Motors
LAD
+$568K
4
AAPL icon
Apple
AAPL
+$430K
5
PDCE
PDC Energy, Inc.
PDCE
+$406K

Sector Composition

Rank Sector Weight
1 Energy 13.61%
2 Technology 13.3%
3 Industrials 12.62%
4 Consumer Discretionary 10.51%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$108B
– –
-10,000
Closed -$353K
HLX icon
77
Helix Energy Solutions
HLX
$1.35B
– –
-50,000
Closed -$387K
LAD icon
78
Lithia Motors
LAD
$8.17B
– –
-2,480
Closed -$568K
DM
79
DELISTED
Desktop Metal, Inc.
DM
– –
-1,090
Closed -$25.1K
PDCE
80
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,320
Closed -$406K
1 2 3
4

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
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM

Outfitter Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Outfitter Financial held 80 positions worth $112M, up 0.58% from $111M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Outfitter Financial withdrew a net $4.96M in Q2 2023, closing 5 positions and reducing 40 holdings. Its most notable exit was Lithia Motors, an estimated $568K position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Outfitter Financial opened a new position in Sociedad Química y Minera de Chile worth $918K.

  • Outfitter Financial's largest Q2 2023 buy was Sociedad Química y Minera de Chile: 12,640 shares worth $918K.
  • Outfitter Financial added most to Primis Financial Corp in Q2 2023, an estimated $157K increase.
  • Outfitter Financial's biggest Q2 2023 reduction was Magellan Midstream Partners, L.P., cutting an estimated $1.71M.
  • Outfitter Financial fully exited Lithia Motors in Q2 2023, selling an estimated $568K.
  • Outfitter Financial's ten largest holdings make up 29% of its $112M portfolio in Q2 2023.
  • Outfitter Financial opened 1 new position and closed 5 in Q2 2023.
  • Outfitter Financial's portfolio value rose 0.58% quarter-over-quarter to $112M.

Based on Outfitter Financial's 13F filing for Q2 2023, filed 24 Jul 2023.