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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
+3.06%
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
$111M
AUM Growth
-$20.2M
Cap. Flow
-$22.5M
Cap. Flow %
-20.34%
Top 10 Hldgs %
29.34%
Holding
126
New
14
Increased
29
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.01M
2
META icon
Meta Platforms (Facebook)
META
+$767K
3
ETP
Energy Transfer Partners L.p.
ETP
+$665K
4
CHTR icon
Charter Communications
CHTR
+$662K
5
UAL icon
United Airlines
UAL
+$649K

Top Sells

Rank Stock Value
1
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.67M
2
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
+$1.62M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.55M
4
DAL icon
Delta Air Lines
DAL
+$1.51M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Consumer Staples 13.35%
3 Technology 10.31%
4 Consumer Discretionary 9.69%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89B
$1.72M 1.55%
15,983
-50
-0.3% -$5.2K
PM icon
27
Philip Morris
PM
$301B
$1.6M 1.45%
15,772
-1,491
-9% -$149K
LNG icon
28
Cheniere Energy
LNG
$54.9B
$1.52M 1.37%
40,559
-13,520
-25% -$475K
MSFT icon
29
Microsoft
MSFT
$3.43T
$1.49M 1.34%
29,056
-1,944
-6% -$101K
FMC icon
30
FMC
FMC
$1.38B
$1.47M 1.33%
36,709
-1,171
-3% -$45.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.41M 1.27%
6,734
+972
+17% +$202K
BHI
32
DELISTED
Baker Hughes
BHI
$1.33M 1.2%
29,510
+2,660
+10% +$120K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 1.15%
15,819
-16
-0.1% -$1.28K
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.28M 1.15%
47,235
+400
+0.9% +$11.7K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 1.1%
10,495
+126
+1% +$14.5K
BAX icon
36
Baxter International
BAX
$13.5B
$1.21M 1.09%
26,732
-535
-2% -$23.5K
RH icon
37
RH
RH
$3.15B
$1.15M 1.04%
40,119
+6,447
+19% +$231K
DNOW icon
38
DNOW Inc
DNOW
$2.55B
$1.15M 1.03%
63,173
– –
SLB icon
39
SLB Ltd
SLB
$72.9B
$1.07M 0.96%
13,509
-190
-1% -$14.6K
PFN
40
PIMCO Income Strategy Fund II
PFN
$694M
$987K 0.89%
107,314
-2,236
-2% -$20K
BNY
41
Bank of New York Mellon
BNY
$106B
$952K 0.86%
24,503
-600
-2% -$23.9K
CSCO icon
42
Cisco
CSCO
$451B
$822K 0.74%
28,637
-750
-3% -$21.1K
META icon
43
Meta Platforms (Facebook)
META
$1.39T
$761K 0.69%
+6,656
New +$767K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$749K 0.68%
8,920
+40
+0.5% +$3.25K
WU icon
45
Western Union
WU
$2.05B
$745K 0.67%
38,826
-4,601
-11% -$89.3K
NVR icon
46
NVR
NVR
$16.5B
$744K 0.67%
418
-49
-10% -$83.8K
WIP icon
47
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$713K 0.64%
12,990
+23
+0.2% +$1.24K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$707K 0.64%
+18,574
New +$665K
AMZN icon
49
Amazon
AMZN
$2.88T
$705K 0.64%
19,700
-9,220
-32% -$312K
CHTR icon
50
Charter Communications
CHTR
$17.3B
$704K 0.64%
+3,081
New +$662K
1
2
3 4 5

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Addison Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Addison Capital held 126 positions worth $111M, down 15% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital withdrew a net $22.5M in Q2 2016, closing 33 positions and reducing 40 holdings. Its most notable exit was THE PNC FINANCIAL SERVICES GROUP, INC., an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Addison Capital opened a new position in Meta Platforms (Facebook) worth $761K.

  • Addison Capital's largest Q2 2016 buy was Meta Platforms (Facebook): 6,656 shares worth $761K.
  • Addison Capital added most to Twitter, Inc. in Q2 2016, an estimated $1.01M increase.
  • Addison Capital's biggest Q2 2016 reduction was Waste Management, cutting an estimated $1.05M.
  • Addison Capital fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2016, selling an estimated $2.67M.
  • Addison Capital's ten largest holdings make up 29% of its $111M portfolio in Q2 2016.
  • Addison Capital opened 14 new positions and closed 33 in Q2 2016.
  • Addison Capital's portfolio value fell 15% quarter-over-quarter to $111M.

Based on Addison Capital's 13F filing for Q2 2016, filed 20 Jul 2016.