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Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
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
$131M
AUM Growth
+$3.16M
Cap. Flow
+$6.37M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.93%
Holding
117
New
13
Increased
33
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
+$1.43M
2
AGN
Allergan plc
AGN
+$1.34M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.24M
4
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$835K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$811K
2
TDG icon
TransDigm Group
TDG
+$770K
3
ENDP
Endo International plc
ENDP
+$746K
4
NFLX icon
Netflix
NFLX
+$667K
5
BHC icon
Bausch Health
BHC
+$661K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Consumer Staples 10.6%
3 Technology 8.58%
4 Consumer Discretionary 7.79%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRR
26
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
$1.62M 1.24%
55,380
+8,700
+19% +$249K
QCOM icon
27
Qualcomm
QCOM
$156B
$1.61M 1.23%
31,493
-300
-0.9% -$14.6K
MON
28
DELISTED
Monsanto Co
MON
$1.55M 1.18%
17,687
-512
-3% -$46.2K
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.55M 1.18%
7,555
-395
-5% -$74.7K
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
$1.51M 1.15%
28,552
+14,086
+97% +$695K
DAL icon
31
Delta Air Lines
DAL
$57.8B
$1.51M 1.15%
30,973
-368
-1% -$17.2K
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$1.44M 1.1%
14,819
-210
-1% -$18.5K
DWA
33
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.43M 1.09%
57,442
-1,199
-2% -$29.5K
FNFG.PRB
34
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$1.43M 1.09%
+53,779
New +$1.43M
RH icon
35
RH
RH
$3.14B
$1.41M 1.08%
33,672
+112
+0.3% +$5.73K
WFM
36
DELISTED
Whole Foods Market Inc
WFM
$1.36M 1.04%
43,725
-150
-0.3% -$4.69K
FMC icon
37
FMC
FMC
$1.37B
$1.33M 1.01%
37,880
-92
-0.2% -$2.98K
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.31M 1%
46,835
+850
+2% +$22.8K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.97%
15,835
+848
+6% +$67.1K
GS.PRJ
40
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.25M 0.95%
+49,905
New +$1.24M
MS.PRI icon
41
Morgan Stanley Series I Preferred Stock
MS.PRI
$995K
$1.24M 0.95%
47,700
-300
-0.6% -$7.75K
ZIONO
42
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
$1.2M 0.92%
46,572
-1,700
-4% -$43.6K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.91%
10,369
+44
+0.4% +$4.92K
GS.PRD icon
44
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.18M 0.9%
+58,538
New +$1.16M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.18M 0.9%
5,762
-29
-0.5% -$5.66K
BHI
46
DELISTED
Baker Hughes
BHI
$1.18M 0.9%
26,850
– –
GJT
47
Synthetic Fixed-Income Securities Inc STRATS 2006-3 AllState Corporation
GJT
$1.17M 0.89%
67,680
+19,200
+40% +$342K
BAX icon
48
Baxter International
BAX
$13.5B
$1.12M 0.86%
27,267
+50
+0.2% +$1.91K
DNOW icon
49
DNOW Inc
DNOW
$2.56B
$1.12M 0.85%
63,173
-843
-1% -$13K
PFK
50
DELISTED
Prudential Financial
PFK
$1.07M 0.82%
41,721
– –
1
2
3 4 5

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MCM
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GWAG
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AMCA
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AAS
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KF
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TCP
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Addison Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Addison Capital held 117 positions worth $131M, up 2.5% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Addison Capital deployed $6.37M of net new capital in Q1 2016, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT: 53,779 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $661K trimmed.

  • Addison Capital's largest Q1 2016 buy was FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT: 53,779 shares worth $1.43M.
  • Addison Capital added most to Allergan plc in Q1 2016, an estimated $1.34M increase.
  • Addison Capital's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $661K.
  • Addison Capital fully exited BlackRock Taxable Municipal Bond Trust in Q1 2016, selling an estimated $811K.
  • Addison Capital's ten largest holdings make up 25% of its $131M portfolio in Q1 2016.
  • Addison Capital opened 13 new positions and closed 5 in Q1 2016.
  • Addison Capital's portfolio value rose 2.5% quarter-over-quarter to $131M.

Based on Addison Capital's 13F filing for Q1 2016, filed 11 Apr 2016.