Outfitter Financial LLC logo

Outfitter Financial LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Outfitter Financial LLC with $123.7M in long positions as of Q3 2025, 15% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$123.7M
Top 10 Concentration
35%
Top Sector
Technology (15%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 15.30%TechnologyEnergy: 14.70%EnergyIndustrials: 13.20%IndustrialsETF: 10.70%ETFFinancial Services: 9.80%Financial ServicesCommunication Services: 9.30%Communication ServicesConsumer Cyclical: 8.20%Healthcare: 6.40%Consumer Defensive: 6.30%Utilities: 1.90%Basic Materials: 1.30%Real Estate: 0.70%
Technology
15.30%
Energy
14.70%
Industrials
13.20%
ETF
10.70%
Financial Services
9.80%
Communication Services
9.30%
Consumer Cyclical
8.20%
Healthcare
6.40%
Consumer Defensive
6.30%
Utilities
1.90%
Basic Materials
1.30%
Real Estate
0.70%

Industry Breakdown

41 industries across all sectors

ETF: 10.65%ETFOil & Gas Midstream: 10.00%Oil & Gas MidstreamInternet Content & Information: 8.24%Internet Content & InformationSemiconductors: 4.24%Banks - Diversified: 4.14%Aerospace & Defense: 3.93%Consumer Electronics: 3.72%Medical - Devices: 3.52%Specialty Retail: 3.34%Software - Application: 3.21%Electrical Equipment & Parts: 2.92%Asset Management: 2.69%Discount Stores: 2.51%Drug Manufacturers - General: 2.37%Industrial - Machinery: 2.36%Oil & Gas Integrated: 2.13%Beverages - Non-Alcoholic: 2.12%Banks - Regional: 2.02%Oil & Gas Exploration & Production: 2.01%Restaurants: 1.95%Regulated Electric: 1.95%20 more: 17.77%20 more
ETF
ETF
10.65%
Oil & Gas Midstream
Energy
10.00%
Internet Content & Information
Communication Services
8.24%
Semiconductors
Technology
4.24%
Banks - Diversified
Financial Services
4.14%
Aerospace & Defense
Industrials
3.93%
Consumer Electronics
Technology
3.72%
Medical - Devices
Healthcare
3.52%
Specialty Retail
Consumer Cyclical
3.34%
Software - Application
Technology
3.21%
Electrical Equipment & Parts
Industrials
2.92%
Asset Management
Financial Services
2.69%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.49%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.83%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.69%Small Cap ($300M - $2B): 4.36%Micro Cap ($50M - $300M): 0.76%Nano Cap (< $50M): 0.38%N/A (ETF or Unknown): 12.49%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.49%
Large Cap ($10B - $200B)
46.83%
Mid Cap ($2B - $10B)
0.69%
Small Cap ($300M - $2B)
4.36%
Micro Cap ($50M - $300M)
0.76%
Nano Cap (< $50M)
0.38%
N/A (ETF or Unknown)
12.49%

Portfolio Concentration

Top 10 Holdings %
34.97%
Top 20 Holdings %
55.29%
Top 50 Holdings %
88.18%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.31%
International
8.69%
Countries
5
Largest Int'l Market
United Kingdom - 4.65%
United States of America
91.31% ($112.9M)
68 holdings
United Kingdom
4.65% ($5.7M)
2 holdings
Ireland
1.65% ($2.0M)
2 holdings
Canada
1.48% ($1.8M)
2 holdings
Cayman Islands
0.92% ($1.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19 quarters
Avg. Top 20
18.1 quarters
Avg. All Positions
12.8 quarters
Median Holding Period
19 quarters
Persistence Rate
81.33%
Persistent Holdings Weight
90.25%
Persistent Positions
61
Longest Held
Truist Financial Corporation logo
Truist Financial CorporationTFC - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.37%
Avg. Position Weight
1.33%
Largest Position
Enterprise Products Partners L.P. logo
Enterprise Products Partners L.P.EPD - 5.07%
Largest Ownership Stake
GAIN
Gladstone Investment CorporationGAIN - 0.53%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.47%
Avg. Ownership Stake
0.01%
Largest Position
Enterprise Products Partners L.P. logo
Enterprise Products Partners L.P.EPD - 6.17% (Q3 2022)
Largest Ownership Stake
Edible Garden AG Incorporated Common Stock logo
Edible Garden AG Incorporated Common StockEDBL - 0.57% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$5.64M
Positions Added
3
Positions Exited
3

Historical (Since Q4 2020)

Avg. Turnover Ratio
6.2%
Avg. Positions Added
15
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
1.5%
Q2 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.