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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
+5.41%
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
$114M
AUM Growth
+$3.36M
Cap. Flow
-$1.71M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.6%
Holding
105
New
12
Increased
17
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.22M
2
SRCLP
Stericycle, Inc
SRCLP
+$1.61M
3
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$916K
5
AGN
Allergan plc
AGN
+$661K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$3.65M
2
EMC
EMC CORPORATION
EMC
+$3.2M
3
CMPR icon
Cimpress
CMPR
+$622K
4
LH icon
Labcorp
LH
+$610K
5
NFLX icon
Netflix
NFLX
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Consumer Staples 13%
3 Financials 10.6%
4 Communication Services 8.59%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.74M 1.52%
8,030
+1,296
+19% +$280K
WFM
27
DELISTED
Whole Foods Market Inc
WFM
$1.56M 1.36%
54,895
-55
-0.1% -$1.69K
FMC icon
28
FMC
FMC
$1.37B
$1.54M 1.35%
36,859
+150
+0.4% +$6.18K
BHI
29
DELISTED
Baker Hughes
BHI
$1.53M 1.34%
30,349
+839
+3% +$40.4K
PM icon
30
Philip Morris
PM
$299B
$1.51M 1.32%
15,487
-285
-2% -$28.5K
RH icon
31
RH
RH
$3.12B
$1.5M 1.32%
43,467
+3,348
+8% +$107K
SRCLP
32
DELISTED
Stericycle, Inc
SRCLP
$1.44M 1.26%
+21,718
New +$1.61M
KEY.PRH.CL
33
DELISTED
KeyCorp
KEY.PRH.CL
$1.34M 1.18%
+51,379
New +$1.34M
DNOW icon
34
DNOW Inc
DNOW
$2.54B
$1.32M 1.16%
61,716
-1,457
-2% -$29.1K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 1.13%
15,950
+131
+0.8% +$10.6K
BAX icon
36
Baxter International
BAX
$13.5B
$1.25M 1.1%
26,282
-450
-2% -$21.2K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 1.04%
10,200
-295
-3% -$34.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.26T
$1.17M 1.03%
30,220
+24,120
+395% +$916K
EXPE icon
39
Expedia Group
EXPE
$35.1B
$1.17M 1.03%
10,044
+4,786
+91% +$541K
MSFT icon
40
Microsoft
MSFT
$3.38T
$1.14M 1%
19,733
-9,323
-32% -$526K
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.14M 1%
46,940
-295
-0.6% -$7.54K
AMZN icon
42
Amazon
AMZN
$2.91T
$1.1M 0.96%
26,280
+6,580
+33% +$252K
SLB icon
43
SLB Ltd
SLB
$72.7B
$1.05M 0.92%
13,371
-138
-1% -$11K
PFN
44
PIMCO Income Strategy Fund II
PFN
$697M
$1.01M 0.89%
106,493
-821
-0.8% -$7.71K
BNY
45
Bank of New York Mellon
BNY
$106B
$969K 0.85%
24,303
-200
-0.8% -$7.99K
CSCO icon
46
Cisco
CSCO
$450B
$902K 0.79%
28,437
-200
-0.7% -$6.15K
ADSK icon
47
Autodesk
ADSK
$48.6B
$833K 0.73%
11,518
-82
-0.7% -$5.17K
INCY icon
48
Incyte
INCY
$24.1B
$796K 0.7%
8,441
+63
+0.8% +$5.31K
APC
49
DELISTED
Anadarko Petroleum
APC
$782K 0.69%
12,350
-350
-3% -$19.5K
WU icon
50
Western Union
WU
$2.08B
$770K 0.67%
36,987
-1,839
-5% -$37.8K
1
2
3 4 5

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Addison Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Addison Capital held 105 positions worth $114M, up 3% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Addison Capital's Q3 2016 filing shows 12 new, 17 increased, 60 reduced and 8 closed positions. Its largest new stake was PayPal: 57,800 shares worth $2.37M. The largest sale was CST Brands, Inc., an estimated $3.65M.

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

  • Addison Capital's largest Q3 2016 buy was PayPal: 57,800 shares worth $2.37M.
  • Addison Capital added most to Alphabet (Google) Class C in Q3 2016, an estimated $916K increase.
  • Addison Capital's biggest Q3 2016 reduction was Microsoft, cutting an estimated $526K.
  • Addison Capital fully exited CST Brands, Inc. in Q3 2016, selling an estimated $3.65M.
  • Addison Capital's ten largest holdings make up 28% of its $114M portfolio in Q3 2016.
  • Addison Capital opened 12 new positions and closed 8 in Q3 2016.
  • Addison Capital's portfolio value rose 3% quarter-over-quarter to $114M.

Based on Addison Capital's 13F filing for Q3 2016, filed 11 Oct 2016.