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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
+5.55%
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
$128M
AUM Growth
+$20.1M
Cap. Flow
+$15.4M
Cap. Flow %
12.09%
Top 10 Hldgs %
26.87%
Holding
110
New
24
Increased
21
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
2
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.31M
3
BHC icon
Bausch Health
BHC
+$1.5M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$1.31M
5
ZIONO
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
+$1.26M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
2
JD icon
JD.com
JD
+$1.32M
3
LH icon
Labcorp
LH
+$596K
4
POST icon
Post Holdings
POST
+$586K
5
WRK
WestRock Company
WRK
+$551K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Consumer Staples 11.14%
3 Consumer Discretionary 8.55%
4 Financials 8.4%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$156B
$1.59M 1.24%
31,793
-1,076
-3% -$57.4K
UPS icon
27
United Parcel Service
UPS
$89B
$1.56M 1.22%
16,233
– –
PM icon
28
Philip Morris
PM
$301B
$1.54M 1.21%
17,532
-560
-3% -$48.6K
DWA
29
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.51M 1.18%
58,641
-202
-0.3% -$4.64K
LNG icon
30
Cheniere Energy
LNG
$54.9B
$1.48M 1.15%
39,594
-1,080
-3% -$49.2K
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.48M 1.15%
7,950
+645
+9% +$120K
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$1.47M 1.15%
43,875
-585
-1% -$18.6K
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
$1.34M 1.05%
15,029
+920
+7% +$102K
WFC.PRR
34
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.34M 1.05%
+46,680
New +$1.31M
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$1.31M 1.02%
56,597
-6,794
-11% -$181K
FMC icon
36
FMC
FMC
$1.38B
$1.29M 1.01%
37,972
-582
-2% -$19.9K
MS.PRI icon
37
Morgan Stanley Series I Preferred Stock
MS.PRI
$991K
$1.27M 1%
+48,000
New +$1.25M
AAPL icon
38
Apple
AAPL
$4.42T
$1.27M 0.99%
48,204
+572
+1% +$16.3K
ZIONO
39
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$1.26M 0.99%
+48,272
New +$1.26M
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.25M 0.98%
45,985
-1,840
-4% -$53.4K
BHI
41
DELISTED
Baker Hughes
BHI
$1.24M 0.97%
26,850
-360
-1% -$18.4K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.18M 0.93%
14,987
-130
-0.9% -$10.3K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.18M 0.92%
5,791
-594
-9% -$122K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.89%
10,325
-325
-3% -$35.9K
PFK
45
DELISTED
Prudential Financial
PFK
$1.06M 0.83%
+41,721
New +$1.07M
BNY
46
Bank of New York Mellon
BNY
$107B
$1.05M 0.82%
25,503
+1,300
+5% +$54.6K
BXLT
47
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.05M 0.82%
26,891
-750
-3% -$26.1K
BAX icon
48
Baxter International
BAX
$13.6B
$1.04M 0.81%
27,217
– –
DNOW icon
49
DNOW Inc
DNOW
$2.55B
$1.01M 0.79%
64,016
-7,315
-10% -$125K
SLB icon
50
SLB Ltd
SLB
$72.9B
$973K 0.76%
13,946
-125
-0.9% -$9.36K
1
2
3 4 5

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Addison Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Addison Capital held 110 positions worth $128M, up 19% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Addison Capital deployed $15.4M of net new capital in Q4 2015, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class A: 90,400 shares worth $3.52M.

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

On the sell side, the largest reduction was Twitter, Inc., an estimated $181K trimmed.

  • Addison Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 90,400 shares worth $3.52M.
  • Addison Capital added most to Bausch Health in Q4 2015, an estimated $1.5M increase.
  • Addison Capital's biggest Q4 2015 reduction was Twitter, Inc., cutting an estimated $181K.
  • Addison Capital fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.74M.
  • Addison Capital's ten largest holdings make up 27% of its $128M portfolio in Q4 2015.
  • Addison Capital opened 24 new positions and closed 6 in Q4 2015.
  • Addison Capital's portfolio value rose 19% quarter-over-quarter to $128M.

Based on Addison Capital's 13F filing for Q4 2015, filed 2 Feb 2016.