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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
+2.25%
1 Year Est. Return
+25.5%
3 Year Est. Return
+73.9%
5 Year Est. Return
+99.44%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.72M
Cap. Flow
+$3.6M
Cap. Flow %
2.88%
Top 10 Hldgs %
33.34%
Holding
83
New
6
Increased
14
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$3.32M
2
HES
Hess
HES
+$1.03M
3
DVN icon
Devon Energy
DVN
+$917K
4
DMC
Del Monte Corp
DMC
+$709K
5
NTRS icon
Northern Trust
NTRS
+$613K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$535K
2
MRNA icon
Moderna
MRNA
+$466K
3
DOW icon
Dow Inc
DOW
+$407K
4
CRK icon
Comstock Resources
CRK
+$398K
5
NVT icon
nVent Electric
NVT
+$312K

Sector Composition

Rank Sector Weight
1 Energy 17.94%
2 Technology 14.54%
3 Industrials 11.33%
4 Consumer Discretionary 10.38%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.5B
$407K 0.33%
9,386
-3,745
-29% -$167K
AMD icon
77
Advanced Micro Devices
AMD
$793B
$375K 0.3%
3,105
+285
+10% +$41K
CBOE icon
78
Cboe Global Markets
CBOE
$31.7B
$364K 0.29%
1,865
-90
-5% -$18.5K
MSFT icon
79
Microsoft
MSFT
$3.39T
$268K 0.21%
635
-10
-2% -$4.26K
PCRX icon
80
Pacira BioSciences
PCRX
$1.03B
$246K 0.2%
13,065
-5,720
-30% -$100K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$200K 0.16%
+342
New +$201K
CRK icon
82
Comstock Resources
CRK
$3.87B
– –
-35,750
Closed -$398K
MRNA icon
83
Moderna
MRNA
$22.4B
– –
-6,970
Closed -$466K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Outfitter Financial held 83 positions worth $125M, up 3.1% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Outfitter Financial's Q4 2024 filing shows 6 new, 14 increased, 50 reduced and 2 closed positions. Its largest new stake was Oneok: 32,500 shares worth $3.26M. The largest sale was Conagra Brands, an estimated $535K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Outfitter Financial's largest Q4 2024 buy was Oneok: 32,500 shares worth $3.26M.
  • Outfitter Financial added most to Hess in Q4 2024, an estimated $1.03M increase.
  • Outfitter Financial's biggest Q4 2024 reduction was Conagra Brands, cutting an estimated $535K.
  • Outfitter Financial fully exited Moderna in Q4 2024, selling an estimated $466K.
  • Outfitter Financial's ten largest holdings make up 33% of its $125M portfolio in Q4 2024.
  • Outfitter Financial opened 6 new positions and closed 2 in Q4 2024.
  • Outfitter Financial's portfolio value rose 3.1% quarter-over-quarter to $125M.

Based on Outfitter Financial's 13F filing for Q4 2024, filed 3 Feb 2025.