We are live on ! Find out more
AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
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
$119M
AUM Growth
+$5.08M
Cap. Flow
+$1.69M
Cap. Flow %
1.42%
Top 10 Hldgs %
29.47%
Holding
95
New
22
Increased
21
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.59M
2
AMGN icon
Amgen
AMGN
+$1.38M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.37M
4
BNY
Bank of New York Mellon
BNY
+$969K
5
BIDU icon
Baidu
BIDU
+$392K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.13M
2
GE icon
GE Aerospace
GE
+$1.36M
3
DVN icon
Devon Energy
DVN
+$1.36M
4
DNOW icon
DNOW Inc
DNOW
+$497K
5
BP icon
BP
BP
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Consumer Staples 12.16%
3 Consumer Discretionary 10.33%
4 Technology 9.75%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$6.84B
$2.05M 1.73%
31,269
-494
-2% -$34.4K
XRX icon
27
Xerox
XRX
$399M
$2.04M 1.71%
55,760
-2,260
-4% -$79.7K
FMC icon
28
FMC
FMC
$1.38B
$2M 1.68%
40,409
+6,679
+20% +$326K
UPS icon
29
United Parcel Service
UPS
$89B
$1.96M 1.65%
17,593
-561
-3% -$59.2K
AMX icon
30
America Movil
AMX
$76.4B
$1.93M 1.63%
87,100
-7,106
-8% -$165K
DNOW icon
31
DNOW Inc
DNOW
$2.55B
$1.87M 1.58%
72,796
-18,187
-20% -$497K
NEE icon
32
NextEra Energy
NEE
$183B
$1.86M 1.57%
70,100
-3,732
-5% -$94.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.67M 1.41%
8,118
-683
-8% -$137K
BHI
34
DELISTED
Baker Hughes
BHI
$1.65M 1.39%
29,500
-1,148
-4% -$64.7K
PM icon
35
Philip Morris
PM
$301B
$1.59M 1.34%
19,500
-422
-2% -$36.2K
APC
36
DELISTED
Anadarko Petroleum
APC
$1.5M 1.27%
+18,200
New +$1.59M
DWA
37
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.35M 1.14%
+60,565
New +$1.37M
SLB icon
38
SLB Ltd
SLB
$72.9B
$1.34M 1.13%
15,728
-939
-6% -$86.4K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 1.06%
11,241
-970
-8% -$110K
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
$1.25M 1.05%
11,749
+105
+0.9% +$11.6K
PFE icon
41
Pfizer
PFE
$143B
$1.22M 1.03%
41,192
-2,294
-5% -$65.8K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.94%
14,034
+269
+2% +$21.5K
KYN icon
43
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.08M 0.91%
28,388
-400
-1% -$15.5K
NWSA icon
44
News Corp Class A
NWSA
$14.9B
$1.07M 0.91%
68,503
-2,704
-4% -$41.5K
COP icon
45
ConocoPhillips
COP
$144B
$1.02M 0.86%
14,709
-725
-5% -$50.6K
BNY
46
Bank of New York Mellon
BNY
$106B
$1M 0.85%
+24,753
New +$969K
PPT
47
Franklin Premier Income Trust
PPT
$325M
$979K 0.82%
186,480
-16,000
-8% -$86K
CSCO icon
48
Cisco
CSCO
$453B
$922K 0.78%
33,152
-2,325
-7% -$60K
BP icon
49
BP
BP
$115B
$897K 0.76%
28,353
-11,824
-29% -$397K
AAPL icon
50
Apple
AAPL
$4.42T
$892K 0.75%
32,316
+8,944
+38% +$243K
1
2
3 4

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Addison Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Addison Capital held 95 positions worth $119M, up 4.5% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital's Q4 2014 filing shows 22 new, 21 increased, 44 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 18,200 shares worth $1.5M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Addison Capital's largest Q4 2014 buy was Anadarko Petroleum: 18,200 shares worth $1.5M.
  • Addison Capital added most to Amgen in Q4 2014, an estimated $1.38M increase.
  • Addison Capital's biggest Q4 2014 reduction was DNOW Inc, cutting an estimated $497K.
  • Addison Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014, selling an estimated $2.13M.
  • Addison Capital's ten largest holdings make up 29% of its $119M portfolio in Q4 2014.
  • Addison Capital opened 22 new positions and closed 4 in Q4 2014.
  • Addison Capital's portfolio value rose 4.5% quarter-over-quarter to $119M.

Based on Addison Capital's 13F filing for Q4 2014, filed 27 Jan 2015.