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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
-0.24%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.53M
(-4.9%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
77
New
1
Increased
31
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlas Energy Solutions
AESI
|
+$630K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$94.2K |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$90.8K |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$85.6K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$77.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Silgan Holdings
SLGN
|
+$1.47M |
| 2 |
RTX Corp
RTX
|
+$797K |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$771K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$623K |
| 5 |
International Paper
IP
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.85% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 10% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Silgan Holdings
SLGN
$4.23B
| – | – |
-31,290
| Closed | -$1.47M |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-10,000
| Closed | -$623K |
|
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Outfitter Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Outfitter Financial held 77 positions worth $106M, down 4.9% from $112M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Outfitter Financial withdrew a net $4.01M in Q3 2023, closing 3 positions and reducing 23 holdings. Its most notable exit was Silgan Holdings, an estimated $1.47M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Outfitter Financial opened a new position in Atlas Energy Solutions worth $670K.
- Outfitter Financial's largest Q3 2023 buy was Atlas Energy Solutions: 30,140 shares worth $670K.
- Outfitter Financial added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $94.2K increase.
- Outfitter Financial's biggest Q3 2023 reduction was RTX Corp, cutting an estimated $797K.
- Outfitter Financial fully exited Silgan Holdings in Q3 2023, selling an estimated $1.47M.
- Outfitter Financial's ten largest holdings make up 30% of its $106M portfolio in Q3 2023.
- Outfitter Financial opened 1 new position and closed 3 in Q3 2023.
- Outfitter Financial's portfolio value fell 4.9% quarter-over-quarter to $106M.
Based on Outfitter Financial's 13F filing for Q3 2023, filed 20 Oct 2023.