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AC

Addison Capital Portfolio holdings

AUM $610M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+17.84%
3 Year Est. Return
+59.75%
5 Year Est. Return
+54.85%
10 Year Est. Return
+345.89%
AUM
$114M
AUM Growth
-$2.17M
Cap. Flow
+$691K
Cap. Flow %
0.61%
Top 10 Hldgs %
28.37%
Holding
82
New
2
Increased
30
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.24M
2
DNOW icon
DNOW Inc
DNOW
+$2.72M
3
AMX icon
America Movil
AMX
+$337K
4
RH icon
RH
RH
+$298K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.39M
2
C icon
Citigroup
C
+$830K
3
UNP icon
Union Pacific
UNP
+$714K
4
DD icon
DuPont de Nemours
DD
+$605K
5
PHO icon
Invesco Water Resources ETF
PHO
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Consumer Staples 12.12%
3 Energy 10.82%
4 Industrials 9.63%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$955B
$2.09M 1.84%
34,705
+1,333
+4% +$77.9K
WFM
27
DELISTED
Whole Foods Market Inc
WFM
$2.07M 1.82%
54,232
+2,633
+5% +$101K
ITC
28
DELISTED
ITC HOLDINGS CORP
ITC
$2.05M 1.8%
57,547
+739
+1% +$26.9K
XRX icon
29
Xerox
XRX
$412M
$2.02M 1.78%
58,020
-869
-1% -$30.3K
BHI
30
DELISTED
Baker Hughes
BHI
$1.99M 1.75%
30,648
+8
+0% +$558
UPS icon
31
United Parcel Service
UPS
$91.5B
$1.78M 1.57%
18,154
-134
-0.7% -$13.3K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.73M 1.53%
8,801
+1,361
+18% +$269K
NEE icon
33
NextEra Energy
NEE
$179B
$1.73M 1.52%
73,832
+64
+0.1% +$1.54K
SLB icon
34
SLB Ltd
SLB
$74.1B
$1.7M 1.49%
16,667
+1,039
+7% +$113K
FMC icon
35
FMC
FMC
$1.35B
$1.67M 1.47%
33,730
+4,032
+14% +$229K
PM icon
36
Philip Morris
PM
$294B
$1.66M 1.46%
19,922
-97
-0.5% -$8.2K
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
$1.47M 1.3%
11,644
-2,045
-15% -$283K
BP icon
38
BP
BP
$106B
$1.44M 1.27%
40,177
+689
+2% +$27.3K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.37M 1.2%
12,211
-230
-2% -$26.3K
GE icon
40
GE Aerospace
GE
$396B
$1.36M 1.19%
11,060
-323
-3% -$40.2K
DVN icon
41
Devon Energy
DVN
$48.5B
$1.36M 1.19%
19,908
-414
-2% -$30.8K
PFE icon
42
Pfizer
PFE
$147B
$1.22M 1.07%
43,486
+1,482
+4% +$41.6K
COP icon
43
ConocoPhillips
COP
$140B
$1.18M 1.04%
15,434
-560
-4% -$45.8K
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.18M 1.03%
28,788
-785
-3% -$31K
NWSA icon
45
News Corp Class A
NWSA
$15.7B
$1.16M 1.02%
71,207
-1,167
-2% -$20.5K
AMGN icon
46
Amgen
AMGN
$220B
$1.13M 1%
8,056
-20
-0.2% -$2.61K
PPT
47
Franklin Premier Income Trust
PPT
$327M
$1.11M 0.98%
202,480
-11,100
-5% -$61K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.97%
13,765
+1,966
+17% +$158K
GLD icon
49
SPDR Gold Trust
GLD
$138B
$960K 0.84%
8,259
+68
+0.8% +$8.38K
CSCO icon
50
Cisco
CSCO
$479B
$893K 0.79%
35,477
-1,223
-3% -$30.8K
1
2
3 4

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Addison Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Addison Capital held 82 positions worth $114M, down 1.9% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Addison Capital's Q3 2014 filing shows 2 new, 30 increased, 33 reduced and 9 closed positions. Its largest new stake was General Motors: 92,925 shares worth $2.97M. The largest sale was L3 Technologies, Inc., an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

  • Addison Capital's largest Q3 2014 buy was General Motors: 92,925 shares worth $2.97M.
  • Addison Capital added most to DNOW Inc in Q3 2014, an estimated $2.72M increase.
  • Addison Capital's biggest Q3 2014 reduction was DuPont de Nemours, cutting an estimated $605K.
  • Addison Capital fully exited L3 Technologies, Inc. in Q3 2014, selling an estimated $1.39M.
  • Addison Capital's ten largest holdings make up 28% of its $114M portfolio in Q3 2014.
  • Addison Capital opened 2 new positions and closed 9 in Q3 2014.
  • Addison Capital's portfolio value fell 1.9% quarter-over-quarter to $114M.

Based on Addison Capital's 13F filing for Q3 2014, filed 29 Oct 2014.