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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
-1.33%
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
$110M
AUM Growth
-$13.3M
Cap. Flow
-$11.2M
Cap. Flow %
-10.18%
Top 10 Hldgs %
31.13%
Holding
106
New
14
Increased
19
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.38M
2
LNG icon
Cheniere Energy
LNG
+$1.81M
3
TWTR
Twitter, Inc.
TWTR
+$1.81M
4
STZ icon
Constellation Brands
STZ
+$1.71M
5
BKNG icon
Booking.com
BKNG
+$478K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.65M
2
XRX icon
Xerox
XRX
+$1.88M
3
NEE icon
NextEra Energy
NEE
+$1.8M
4
AMX icon
America Movil
AMX
+$1.75M
5
NOV icon
NOV
NOV
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Consumer Staples 12.93%
3 Consumer Discretionary 10.58%
4 Financials 10.2%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$1.78M 1.62%
28,900
-250
-0.9% -$16.4K
ITC
27
DELISTED
ITC HOLDINGS CORP
ITC
$1.77M 1.61%
54,938
-659
-1% -$23K
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.73M 1.57%
53,105
-11,507
-18% -$387K
STZ icon
29
Constellation Brands
STZ
$22.2B
$1.68M 1.53%
+14,457
New +$1.71M
UPS icon
30
United Parcel Service
UPS
$89B
$1.62M 1.47%
16,683
-750
-4% -$74.5K
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$1.6M 1.46%
+44,213
New +$1.81M
DWA
32
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.57M 1.43%
59,397
+203
+0.3% +$5.33K
PM icon
33
Philip Morris
PM
$299B
$1.55M 1.41%
19,336
-70
-0.4% -$5.76K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.53M 1.4%
7,439
-8
-0.1% -$1.68K
AAPL icon
35
Apple
AAPL
$4.44T
$1.5M 1.37%
47,784
+6,836
+17% +$219K
DNOW icon
36
DNOW Inc
DNOW
$2.54B
$1.44M 1.31%
72,222
-410
-0.6% -$9.37K
APC
37
DELISTED
Anadarko Petroleum
APC
$1.35M 1.23%
17,350
-600
-3% -$51.9K
SLB icon
38
SLB Ltd
SLB
$72.6B
$1.34M 1.22%
15,568
-183
-1% -$16.5K
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$1.28M 1.17%
11,609
-50
-0.4% -$5.97K
PGEN icon
40
Precigen
PGEN
$2.17B
$1.18M 1.07%
24,354
-844
-3% -$35.6K
BNY
41
Bank of New York Mellon
BNY
$106B
$1.04M 0.95%
24,903
-1,150
-4% -$49K
BP icon
42
BP
BP
$114B
$954K 0.87%
28,368
-279
-1% -$9.77K
CSCO icon
43
Cisco
CSCO
$449B
$867K 0.79%
31,572
+100
+0.3% +$2.87K
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$867K 0.79%
28,248
-400
-1% -$13.7K
DEO icon
45
Diageo
DEO
$49.1B
$845K 0.77%
7,282
-11,014
-60% -$1.25M
BHC icon
46
Bausch Health
BHC
$2.44B
$843K 0.77%
3,794
+1,823
+92% +$404K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$736K 0.67%
9,662
+1,320
+16% +$103K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$618K 0.56%
5,497
-614
-10% -$70.3K
BAC icon
49
Bank of America
BAC
$434B
$590K 0.54%
34,677
-159
-0.5% -$2.62K
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$474K 0.43%
2,660
+334
+14% +$55.3K
1
2
3 4 5

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Addison Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Addison Capital held 106 positions worth $110M, down 11% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Addison Capital withdrew a net $11.2M in Q2 2015, closing 22 positions and reducing 46 holdings. Its most notable exit was Amgen, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Addison Capital opened a new position in Allergan plc worth $3.44M.

  • Addison Capital's largest Q2 2015 buy was Allergan plc: 11,337 shares worth $3.44M.
  • Addison Capital added most to Cheniere Energy in Q2 2015, an estimated $1.81M increase.
  • Addison Capital's biggest Q2 2015 reduction was Diageo, cutting an estimated $1.25M.
  • Addison Capital fully exited Amgen in Q2 2015, selling an estimated $2.65M.
  • Addison Capital's ten largest holdings make up 31% of its $110M portfolio in Q2 2015.
  • Addison Capital opened 14 new positions and closed 22 in Q2 2015.
  • Addison Capital's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Addison Capital's 13F filing for Q2 2015, filed 28 Jul 2015.