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AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
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
$117M
AUM Growth
+$8.66M
Cap. Flow
+$6.09M
Cap. Flow %
5.18%
Top 10 Hldgs %
25.89%
Holding
101
New
6
Increased
44
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$2.05M
2
DD icon
DuPont de Nemours
DD
+$2M
3
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$1.09M
4
BP icon
BP
BP
+$859K
5
ORCL icon
Oracle
ORCL
+$584K

Top Sells

Rank Stock Value
1
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$1.45M
2
CIT
CIT Group Inc.
CIT
+$1.4M
3
NEE.PRF
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
+$536K
4
CSCO icon
Cisco
CSCO
+$517K
5
IBM icon
IBM
IBM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Energy 10.83%
3 Technology 10.21%
4 Consumer Staples 9.67%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.38B
$1.9M 1.62%
28,626
+854
+3% +$55.6K
UPS icon
27
United Parcel Service
UPS
$88.9B
$1.79M 1.52%
18,338
-137
-0.7% -$13.4K
NEE icon
28
NextEra Energy
NEE
$183B
$1.77M 1.5%
73,964
+924
+1% +$20.9K
ZTS icon
29
Zoetis
ZTS
$32.1B
$1.74M 1.48%
60,063
+2,192
+4% +$66.9K
XRX icon
30
Xerox
XRX
$400M
$1.69M 1.44%
56,688
+2,342
+4% +$68.6K
PM icon
31
Philip Morris
PM
$301B
$1.62M 1.38%
19,799
+6,511
+49% +$526K
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$1.61M 1.37%
13,539
+624
+5% +$67K
SLB icon
33
SLB Ltd
SLB
$73B
$1.52M 1.3%
15,628
+171
+1% +$15.5K
GE icon
34
GE Aerospace
GE
$373B
$1.42M 1.21%
11,444
+88
+0.8% +$10.9K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 1.19%
12,426
-200
-2% -$22.4K
BP icon
36
BP
BP
$115B
$1.37M 1.17%
34,843
+21,792
+167% +$859K
DVN icon
37
Devon Energy
DVN
$51.3B
$1.36M 1.16%
20,347
+610
+3% +$37.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.35M 1.15%
7,236
+1,167
+19% +$214K
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
$1.34M 1.14%
11,357
-119
-1% -$13.3K
GS.PRD icon
40
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.34M 1.14%
67,538
-200
-0.3% -$3.89K
PFE icon
41
Pfizer
PFE
$143B
$1.32M 1.13%
43,440
+1,188
+3% +$35.4K
NWSA icon
42
News Corp Class A
NWSA
$15B
$1.25M 1.07%
72,759
+4,458
+7% +$77.1K
ZIONO
43
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
$1.23M 1.04%
49,172
+5,650
+13% +$137K
PPT
44
Franklin Premier Income Trust
PPT
$325M
$1.18M 1.01%
213,580
-1,160
-0.5% -$6.35K
COP icon
45
ConocoPhillips
COP
$144B
$1.14M 0.97%
16,194
-40
-0.2% -$2.68K
WFC.PRR
46
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.11M 0.95%
+40,900
New +$1.09M
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.05M 0.89%
28,573
-200
-0.7% -$7.44K
PFK
48
DELISTED
Prudential Financial
PFK
$1M 0.85%
37,304
-500
-1% -$13.2K
AMGN icon
49
Amgen
AMGN
$207B
$1M 0.85%
8,126
-174
-2% -$21.1K
AMX icon
50
America Movil
AMX
$76.4B
$994K 0.85%
50,000
+11,250
+29% +$233K
1
2
3 4

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Addison Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Addison Capital held 101 positions worth $117M, up 8% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Addison Capital deployed $6.09M of net new capital in Q1 2014, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was RH: 32,778 shares worth $2.41M.

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

On the sell side, the largest reduction was Cisco, an estimated $517K trimmed.

  • Addison Capital's largest Q1 2014 buy was RH: 32,778 shares worth $2.41M.
  • Addison Capital added most to DuPont de Nemours in Q1 2014, an estimated $2M increase.
  • Addison Capital's biggest Q1 2014 reduction was Cisco, cutting an estimated $517K.
  • Addison Capital fully exited M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 in Q1 2014, selling an estimated $1.45M.
  • Addison Capital's ten largest holdings make up 26% of its $117M portfolio in Q1 2014.
  • Addison Capital opened 6 new positions and closed 4 in Q1 2014.
  • Addison Capital's portfolio value rose 8% quarter-over-quarter to $117M.

Based on Addison Capital's 13F filing for Q1 2014, filed 21 Apr 2014.