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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
-7.98%
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
$108M
AUM Growth
-$2.03M
(-1.8%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
97
New
13
Increased
19
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.19M |
| 3 |
JD.com
JD
|
+$1.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$954K |
| 5 |
Delta Air Lines
DAL
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$980K |
| 2 |
Baxter International
BAX
|
+$914K |
| 3 |
Booking.com
BKNG
|
+$462K |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$435K |
| 5 |
AbbVie
ABBV
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.42% |
| 2 | Consumer Staples | 12.98% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 9.35% |
| 5 | Technology | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $1.54M | 1.43% |
18,032
-1,318
| -7% | -$130K |
|
|
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
| $1.45M | 1.34% |
14,109
+2,500
| +22% | +$266K |
|
28
Philip Morris
PM
$301B
| $1.44M | 1.33% |
18,092
-1,244
| -6% | -$102K |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $1.42M | 1.31% |
27,210
-1,690
| -6% | -$94.4K |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $1.41M | 1.31% |
44,460
-10,827
| -20% | -$383K |
|
|
31
Delta Air Lines
DAL
$57.8B
| $1.37M | 1.27% |
30,492
+19,938
| +189% | +$895K |
|
|
32
JD.com
JD
$44.3B
| $1.32M | 1.22% |
50,533
+38,085
| +306% | +$1.1M |
|
33
Apple
AAPL
$4.42T
| $1.31M | 1.22% |
47,632
-152
| -0.3% | -$4.46K |
|
|
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.31M | 1.22% |
7,305
+4,645
| +175% | +$868K |
|
|
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.29M | 1.2% |
47,825
-5,280
| -10% | -$158K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $1.22M | 1.14% |
6,385
-1,054
| -14% | -$214K |
|
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.21M | 1.12% |
+15,117
| New | +$1.2M |
|
|
38
iShares TIPS Bond ETF
TIP
$14.5B
| $1.18M | 1.09% |
+10,650
| New | +$1.19M |
|
39
FMC
FMC
$1.38B
| $1.13M | 1.05% |
38,554
-766
| -2% | -$29.7K |
|
40
Bausch Health
BHC
$2.44B
| $1.12M | 1.04% |
6,258
+2,464
| +65% | +$575K |
|
41
DNOW Inc
DNOW
$2.55B
| $1.06M | 0.98% |
71,331
-891
| -1% | -$15.5K |
|
|
DWA
42
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.03M | 0.95% |
58,843
-554
| -0.9% | -$12K |
|
43
SLB Ltd
SLB
$73B
| $970K | 0.9% |
14,071
-1,497
| -10% | -$119K |
|
|
BNY
44
Bank of New York Mellon
BNY
$106B
| $948K | 0.88% |
24,203
-700
| -3% | -$29.1K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $930K | 0.86% |
15,400
-1,950
| -11% | -$139K |
|
|
46
Baxter International
BAX
$13.6B
| $894K | 0.83% |
27,217
-24,132
| -47% | -$914K |
|
|
BXLT
47
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $871K | 0.81% |
+27,641
| New | +$954K |
|
|
PPT
48
Franklin Premier Income Trust
PPT
$325M
| $864K | 0.8% |
+176,780
| New | +$884K |
|
49
Cisco
CSCO
$453B
| $829K | 0.77% |
31,572
| – | – |
|
50
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $780K | 0.72% |
+38,650
| New | +$775K |
|
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Addison Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Addison Capital held 97 positions worth $108M, down 1.8% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Addison Capital deployed $9.51M of net new capital in Q3 2015, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 15,117 shares worth $1.21M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Allergan plc, an estimated $980K trimmed.
- Addison Capital's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 15,117 shares worth $1.21M.
- Addison Capital added most to JD.com in Q3 2015, an estimated $1.1M increase.
- Addison Capital's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $980K.
- Addison Capital fully exited Booking.com in Q3 2015, selling an estimated $462K.
- Addison Capital's ten largest holdings make up 29% of its $108M portfolio in Q3 2015.
- Addison Capital opened 13 new positions and closed 11 in Q3 2015.
- Addison Capital's portfolio value fell 1.8% quarter-over-quarter to $108M.
Based on Addison Capital's 13F filing for Q3 2015, filed 21 Oct 2015.