Latest Outfitter Financial LLC Stock Portfolio
Outfitter Financial LLC Performance:
2024 Q3: 3.2%YTD: 11.6%2023: 13.44%
Performance for 2024 Q3 is 3.2%, and YTD is 11.6%, and 2023 is 13.44%.
About Outfitter Financial LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OUTFITTER FINANCIAL LLC reported an equity portfolio of $121.2 Millions as of 30 Sep, 2024.
The top stock holdings of OUTFITTER FINANCIAL LLC are EPD, AAPL, META. The fund has invested 4.8% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), DROPBOX INC (DBX) and TRUIST FINL CORP (TFC). OUTFITTER FINANCIAL LLC opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), PURE STORAGE INC (PSTG) and INVESCO QQQ TR (QQQ).
The top stock holdings of OUTFITTER FINANCIAL LLC are EPD, AAPL, META. The fund has invested 4.8% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 4.1% of portfolio in APPLE INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), DROPBOX INC (DBX) and TRUIST FINL CORP (TFC). OUTFITTER FINANCIAL LLC opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), PURE STORAGE INC (PSTG) and INVESCO QQQ TR (QQQ).
Outfitter Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that OUTFITTER FINANCIAL LLC made a return of 3.2% in the last quarter. In trailing 12 months, it's portfolio return was 18.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| chipotle mexican grill inc | 409,102 |
New stocks bought by Outfitter Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| snowflake inc | 50.73 |
| pure storage inc | 30.68 |
| invesco qqq tr | 28.34 |
| lululemon athletica inc | 19.45 |
| general dynamics corp | 15.35 |
| permian resources corp | 12.8 |
| atlas energy solutions inc | 6.58 |
| anheuser busch inbev sa/nv | 6.25 |
Additions to existing portfolio by Outfitter Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -32.25 |
| dropbox inc | -18.75 |
| truist finl corp | -12.91 |
| the cigna group | -11.06 |
| vanguard index fds | -9.7 |
| cboe global mkts inc | -9.7 |
| international paper co | -9.51 |
| toll brothers inc | -9.01 |
Outfitter Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corporation | -241,521 |
Outfitter Financial LLC got rid off the above stocks
Sector Distribution
OUTFITTER FINANCIAL LLC has about 15% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 15 |
| Others | 13.7 |
| Industrials | 12.6 |
| Energy | 12.3 |
| Consumer Cyclical | 11.2 |
| Communication Services | 8.2 |
| Healthcare | 7.7 |
| Financial Services | 7.7 |
| Consumer Defensive | 7 |
| Basic Materials | 2.7 |
| Utilities | 1.3 |
Market Cap. Distribution
OUTFITTER FINANCIAL LLC has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.5 |
| MEGA-CAP | 26.1 |
| UNALLOCATED | 13.7 |
| MID-CAP | 4.3 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 68.1% of the stocks held by OUTFITTER FINANCIAL LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.4 |
| Others | 31.9 |
| RUSSELL 2000 | 3.7 |
Outfitter Financial LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Outfitter Financial LLC
OUTFITTER FINANCIAL LLC has 77 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for OUTFITTER FINANCIAL LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.14 | 21,560 | 5,023,480 | reduced | -5.31 | ||
| ADBE | adobe inc | 0.57 | 1,330 | 688,647 | unchanged | 0.00 | ||
| AEO | american eagle outfitters in | 1.05 | 57,060 | 1,277,570 | reduced | -2.99 | ||
| AMAT | applied matls inc | 3.10 | 18,595 | 3,757,120 | reduced | -2.59 | ||
| AMD | advanced micro devices inc | 0.38 | 2,820 | 462,706 | reduced | -2.59 | ||
| AMT | american tower corp new | 0.63 | 3,265 | 759,308 | reduced | -2.54 | ||
| AMZN | amazon com inc | 2.95 | 19,176 | 3,573,060 | reduced | -1.16 | ||
| AVAV | aerovironment inc | 0.68 | 4,125 | 827,063 | reduced | -6.14 | ||
| AXP | american express co | 0.59 | 2,625 | 711,900 | unchanged | 0.00 | ||
| BERY | berry global group inc | 1.12 | 19,904 | 1,353,070 | reduced | -4.62 | ||
| BSX | boston scientific corp | 1.95 | 28,182 | 2,361,650 | reduced | -7.89 | ||
| CAG | conagra brands inc | 1.52 | 56,495 | 1,837,220 | reduced | -4.63 | ||
| CI | the cigna group | 1.52 | 5,305 | 1,837,860 | reduced | -11.06 | ||
| CMG | chipotle mexican grill inc | 0.34 | 7,100 | 409,102 | new | |||
| CRK | comstock res inc | 0.33 | 35,750 | 397,898 | reduced | -1.11 | ||
| CSCO | cisco sys inc | 1.90 | 43,316 | 2,305,280 | reduced | -3.23 | ||
| CSX | csx corp | 1.38 | 48,250 | 1,666,070 | reduced | -4.04 | ||
| CVX | chevron corp new | 0.50 | 4,148 | 610,876 | unchanged | 0.00 | ||
| D | dominion energy inc | 0.41 | 8,565 | 494,971 | reduced | -5.15 | ||
| DBX | dropbox inc | 1.12 | 53,280 | 1,354,910 | reduced | -18.75 | ||