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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
+1%
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
$123M
AUM Growth
+$4.27M
(+3.6%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
105
New
15
Increased
29
Reduced
46
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.17M |
| 2 |
Precigen
PGEN
|
+$905K |
| 3 |
Delta Air Lines
DAL
|
+$703K |
| 4 |
Fossil Group
FOSL
|
+$379K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$1.07M |
| 2 |
ConocoPhillips
COP
|
+$1.02M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$266K |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$253K |
| 5 |
Visteon
VC
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 11.47% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Technology | 8.6% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$49.1B
| $2.02M | 1.64% |
18,296
+81
| +0.4% | +$9.32K |
|
27
Baxter International
BAX
$13.6B
| $1.94M | 1.58% |
52,084
-381
| -0.7% | -$14.4K |
|
28
Xerox
XRX
$400M
| $1.88M | 1.53% |
55,453
-307
| -0.6% | -$10.8K |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $1.85M | 1.51% |
29,150
-350
| -1% | -$21.1K |
|
30
NextEra Energy
NEE
$183B
| $1.8M | 1.46% |
69,164
-936
| -1% | -$24.7K |
|
31
America Movil
AMX
$76.4B
| $1.75M | 1.42% |
85,600
-1,500
| -2% | -$32.1K |
|
32
United Parcel Service
UPS
$88.9B
| $1.69M | 1.37% |
17,433
-160
| -0.9% | -$16.4K |
|
33
DNOW Inc
DNOW
$2.55B
| $1.57M | 1.28% |
72,632
-164
| -0.2% | -$3.81K |
|
34
NOV
NOV
$6.85B
| $1.55M | 1.26% |
30,919
-350
| -1% | -$19K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $1.54M | 1.25% |
7,447
-671
| -8% | -$138K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $1.49M | 1.21% |
17,950
-250
| -1% | -$20.5K |
|
37
Philip Morris
PM
$301B
| $1.46M | 1.19% |
19,406
-94
| -0.5% | -$7.63K |
|
|
DWA
38
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.43M | 1.16% |
59,194
-1,371
| -2% | -$29.2K |
|
39
Pfizer
PFE
$143B
| $1.34M | 1.09% |
40,669
-523
| -1% | -$16.6K |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $1.34M | 1.09% |
11,659
-90
| -0.8% | -$9.66K |
|
41
SLB Ltd
SLB
$73B
| $1.31M | 1.07% |
15,751
+23
| +0.1% | +$1.92K |
|
42
Apple
AAPL
$4.42T
| $1.27M | 1.04% |
40,948
+8,632
| +27% | +$261K |
|
43
iShares TIPS Bond ETF
TIP
$14.5B
| $1.26M | 1.03% |
11,102
-139
| -1% | -$15.8K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.15M | 0.94% |
14,349
+315
| +2% | +$25.2K |
|
|
45
Precigen
PGEN
$2.14B
| $1.09M | 0.89% |
+25,198
| New | +$905K |
|
|
BNY
46
Bank of New York Mellon
BNY
$106B
| $1.05M | 0.85% |
26,053
+1,300
| +5% | +$50.6K |
|
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $1.02M | 0.83% |
28,648
+260
| +0.9% | +$9.19K |
|
|
PPT
48
Franklin Premier Income Trust
PPT
$325M
| $957K | 0.78% |
181,680
-4,800
| -3% | -$25.1K |
|
49
BP
BP
$115B
| $930K | 0.76% |
28,647
+294
| +1% | +$9.62K |
|
50
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $885K | 0.72% |
39,055
+1,405
| +4% | +$31.7K |
|
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Addison Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Addison Capital held 105 positions worth $123M, up 3.6% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Addison Capital deployed $5.02M of net new capital in Q1 2015, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class C: 81,142 shares worth $2.24M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $239K trimmed.
- Addison Capital's largest Q1 2015 buy was Alphabet (Google) Class C: 81,142 shares worth $2.24M.
- Addison Capital added most to Apple in Q1 2015, an estimated $261K increase.
- Addison Capital's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $239K.
- Addison Capital fully exited News Corp Class A in Q1 2015, selling an estimated $1.07M.
- Addison Capital's ten largest holdings make up 29% of its $123M portfolio in Q1 2015.
- Addison Capital opened 15 new positions and closed 13 in Q1 2015.
- Addison Capital's portfolio value rose 3.6% quarter-over-quarter to $123M.
Based on Addison Capital's 13F filing for Q1 2015, filed 12 May 2015.