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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
+10.22%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.2M
Cap. Flow
-$1.59M
Cap. Flow %
-1.39%
Top 10 Hldgs %
30.28%
Holding
77
New
3
Increased
27
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$761K
2
MRNA icon
Moderna
MRNA
+$660K
3
PR
Permian Resources
PR
+$657K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$106K
5
AESI icon
Atlas Energy Solutions
AESI
+$81K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$731K
2
ACI icon
Albertsons Companies
ACI
+$726K
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$671K
4
VZ icon
Verizon
VZ
+$457K
5
PCRX icon
Pacira BioSciences
PCRX
+$388K

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Energy 13.38%
3 Industrials 12.14%
4 Consumer Discretionary 10.23%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDBL
76
Edible Garden
EDBL
$1.6M
– –
0
– –
ESTE
77
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-33,175
Closed -$671K
1 2 3
4

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Outfitter Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Outfitter Financial held 77 positions worth $114M, up 7.7% from $106M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Outfitter Financial's Q4 2023 filing shows 3 new, 27 increased, 28 reduced and 1 closed positions. Its largest new stake was Fifth Third Bancorp: 27,425 shares worth $946K. The largest sale was Truist Financial, an estimated $731K.

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

  • Outfitter Financial's largest Q4 2023 buy was Fifth Third Bancorp: 27,425 shares worth $946K.
  • Outfitter Financial added most to Sociedad Química y Minera de Chile in Q4 2023, an estimated $106K increase.
  • Outfitter Financial's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $731K.
  • Outfitter Financial fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $671K.
  • Outfitter Financial's ten largest holdings make up 30% of its $114M portfolio in Q4 2023.
  • Outfitter Financial opened 3 new positions and closed 1 in Q4 2023.
  • Outfitter Financial's portfolio value rose 7.7% quarter-over-quarter to $114M.

Based on Outfitter Financial's 13F filing for Q4 2023, filed 7 Feb 2024.