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Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+18.57%
3 Year Est. Return
+54.24%
5 Year Est. Return
+54.25%
10 Year Est. Return
+322.21%
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
97.26%
Top 10 Hldgs %
26.32%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.35M
2
AIG icon
American International
AIG
+$3.28M
3
QCOM icon
Qualcomm
QCOM
+$3.15M
4
MDLZ icon
Mondelez International
MDLZ
+$2.79M
5
EMC
EMC CORPORATION
EMC
+$2.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.05%
2 Technology 10.39%
3 Consumer Staples 10.03%
4 Energy 9.97%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$1.7M 1.56%
+30,770
New +$1.69M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$40.4B
$1.61M 1.48%
+40,250
New +$1.58M
NEE icon
28
NextEra Energy
NEE
$182B
$1.56M 1.44%
+73,040
New +$1.54M
GE icon
29
GE Aerospace
GE
$369B
$1.52M 1.4%
+11,356
New +$1.43M
MTB.PRA
30
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$1.45M 1.33%
+55,775
New +$1.44M
CSCO icon
31
Cisco
CSCO
$452B
$1.42M 1.31%
+63,439
New +$1.4M
CIT
32
DELISTED
CIT Group Inc.
CIT
$1.4M 1.29%
+26,830
New +$1.33M
SLB icon
33
SLB Ltd
SLB
$72.3B
$1.39M 1.28%
+15,457
New +$1.4M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 1.28%
+12,626
New +$1.41M
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
$1.35M 1.25%
+12,915
New +$1.31M
GS.PRD icon
36
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.25M 1.15%
+67,738
New +$1.31M
NWSA icon
37
News Corp Class A
NWSA
$14.9B
$1.23M 1.13%
+68,301
New +$1.18M
PFE icon
38
Pfizer
PFE
$142B
$1.23M 1.13%
+42,252
New +$1.23M
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
$1.23M 1.13%
+11,476
New +$1.15M
DVN icon
40
Devon Energy
DVN
$51.1B
$1.22M 1.12%
+19,737
New +$1.21M
PPT
41
Franklin Premier Income Trust
PPT
$325M
$1.17M 1.07%
+214,740
New +$1.16M
PM icon
42
Philip Morris
PM
$298B
$1.16M 1.06%
+13,288
New +$1.16M
COP icon
43
ConocoPhillips
COP
$145B
$1.15M 1.05%
+16,234
New +$1.17M
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.15M 1.05%
+28,773
New +$1.06M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.12M 1.03%
+6,069
New +$1.07M
PFK
46
DELISTED
Prudential Financial
PFK
$1.01M 0.93%
+37,804
New +$1M
ZIONO
47
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$1.01M 0.93%
+43,522
New +$1.03M
AMGN icon
48
Amgen
AMGN
$205B
$947K 0.87%
+8,300
New +$944K
XOM icon
49
ExxonMobil
XOM
$635B
$923K 0.85%
+9,119
New +$843K
AMX icon
50
America Movil
AMX
$75.5B
$906K 0.83%
+38,750
New +$845K
1
2
3 4

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Addison Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Addison Capital, which disclosed 95 positions worth $109M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Johnson & Johnson: 47,255 shares worth $4.33M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Consumer Staples.

  • Addison Capital's largest Q4 2013 buy was Johnson & Johnson: 47,255 shares worth $4.33M.
  • Addison Capital's ten largest holdings make up 26% of its $109M portfolio in Q4 2013.
  • Addison Capital disclosed 95 positions in Q4 2013, its first 13F filing on record.

Based on Addison Capital's 13F filing for Q4 2013, filed 8 Jan 2014.