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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
+10.27%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.39M
Cap. Flow
-$2.17M
Cap. Flow %
-1.79%
Top 10 Hldgs %
31.32%
Holding
88
New
12
Increased
10
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$851K
2
GD icon
General Dynamics
GD
+$796K
3
ZBH icon
Zimmer Biomet
ZBH
+$651K
4
SNOW icon
Snowflake
SNOW
+$603K
5
IBM icon
IBM
IBM
+$601K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.5M
2
ACI icon
Albertsons Companies
ACI
+$757K
3
TGNA
TEGNA Inc
TGNA
+$731K
4
QUAD icon
Quad
QUAD
+$581K
5
SPLK
Splunk Inc
SPLK
+$530K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Energy 14.13%
3 Industrials 13.04%
4 Consumer Discretionary 9.94%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$453B
$310K 0.25%
+699
New +$300K
WTM icon
77
White Mountains Insurance
WTM
$5.2B
$269K 0.22%
150
– –
EMR icon
78
Emerson Electric
EMR
$83.9B
$244K 0.2%
2,150
-1,075
-33% -$110K
NVDA icon
79
NVIDIA
NVDA
$4.86T
$212K 0.17%
+2,350
New +$170K
EDBL
80
Edible Garden
EDBL
$1.49M
– –
0
– –
ACI icon
81
Albertsons Companies
ACI
$5.62B
– –
-32,908
Closed -$757K
ELME
82
Elme Communities
ELME
$143M
– –
-21,838
Closed -$319K
FCX icon
83
Freeport-McMoran
FCX
$90B
– –
-10,000
Closed -$426K
GILD icon
84
Gilead Sciences
GILD
$162B
– –
-18,528
Closed -$1.5M
QUAD icon
85
Quad
QUAD
$536M
– –
-107,120
Closed -$581K
SG icon
86
Sweetgreen
SG
$766M
– –
-16,655
Closed -$188K
TGNA
87
DELISTED
TEGNA Inc
TGNA
– –
-47,750
Closed -$731K
SPLK
88
DELISTED
Splunk Inc
SPLK
– –
-3,478
Closed -$530K
1 2 3
4

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Outfitter Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Outfitter Financial held 88 positions worth $122M, up 6.5% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Outfitter Financial's Q1 2024 filing shows 12 new, 10 increased, 46 reduced and 8 closed positions. Its largest new stake was Duke Energy: 8,965 shares worth $867K. The largest sale was Gilead Sciences, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.

  • Outfitter Financial's largest Q1 2024 buy was Duke Energy: 8,965 shares worth $867K.
  • Outfitter Financial added most to Sociedad Química y Minera de Chile in Q1 2024, an estimated $86.7K increase.
  • Outfitter Financial's biggest Q1 2024 reduction was Eaton, cutting an estimated $478K.
  • Outfitter Financial fully exited Gilead Sciences in Q1 2024, selling an estimated $1.5M.
  • Outfitter Financial's ten largest holdings make up 31% of its $122M portfolio in Q1 2024.
  • Outfitter Financial opened 12 new positions and closed 8 in Q1 2024.
  • Outfitter Financial's portfolio value rose 6.5% quarter-over-quarter to $122M.

Based on Outfitter Financial's 13F filing for Q1 2024, filed 30 Apr 2024.