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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
+2.22%
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
-$593K
Cap. Flow
-$1.58M
Cap. Flow %
-1.4%
Top 10 Hldgs %
27.5%
Holding
102
New
5
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$1.44M
2
FTS icon
Fortis
FTS
+$1.23M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$516K
4
STZ icon
Constellation Brands
STZ
+$291K
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$267K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$2.46M
2
ZTS icon
Zoetis
ZTS
+$1.04M
3
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
+$272K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$261K
5
BHC icon
Bausch Health
BHC
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 14.19%
2 Consumer Staples 12.82%
3 Financials 12.39%
4 Industrials 8.58%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.42B
$1.8M 1.58%
36,629
-230
-0.6% -$10.5K
MON
27
DELISTED
Monsanto Co
MON
$1.8M 1.58%
17,076
+56
+0.3% +$5.74K
WFM
28
DELISTED
Whole Foods Market Inc
WFM
$1.75M 1.54%
56,872
+1,977
+4% +$59.5K
LNG icon
29
Cheniere Energy
LNG
$56.5B
$1.5M 1.32%
36,226
-4,541
-11% -$183K
PM icon
30
Philip Morris
PM
$301B
$1.41M 1.24%
15,382
-105
-0.7% -$9.73K
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.34M 1.18%
47,705
+765
+2% +$20.6K
KEY.PRH.CL
32
DELISTED
KeyCorp
KEY.PRH.CL
$1.28M 1.12%
50,046
-1,333
-3% -$34.3K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 1.11%
15,882
-68
-0.4% -$5.42K
FTS icon
34
Fortis
FTS
$30B
$1.22M 1.08%
+39,626
New +$1.23M
MSFT icon
35
Microsoft
MSFT
$2.84T
$1.22M 1.08%
19,653
-80
-0.4% -$4.81K
DNOW icon
36
DNOW Inc
DNOW
$2.63B
$1.17M 1.03%
57,272
-4,444
-7% -$94.2K
EXPE icon
37
Expedia Group
EXPE
$31.2B
$1.17M 1.03%
10,299
+255
+3% +$31.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$1.17M 1.03%
30,220
– –
BAX icon
39
Baxter International
BAX
$11.6B
$1.16M 1.02%
26,057
-225
-0.9% -$10.4K
BNY
40
Bank of New York Mellon
BNY
$108B
$1.15M 1.01%
24,203
-100
-0.4% -$4.51K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 1%
10,082
-118
-1% -$13.5K
RH icon
42
RH
RH
$3.3B
$1.14M 1%
36,981
-6,486
-15% -$209K
SLB icon
43
SLB Ltd
SLB
$77.8B
$1.04M 0.92%
12,421
-950
-7% -$77.9K
PFN
44
PIMCO Income Strategy Fund II
PFN
$695M
$1.01M 0.89%
106,402
-91
-0.1% -$843
AMZN icon
45
Amazon
AMZN
$2.5T
$971K 0.86%
25,900
-380
-1% -$14.9K
STLA icon
46
Stellantis
STLA
$16.5B
$873K 0.77%
96,074
– –
CSCO icon
47
Cisco
CSCO
$450B
$853K 0.75%
28,237
-200
-0.7% -$6.1K
ADSK icon
48
Autodesk
ADSK
$44.3B
$852K 0.75%
11,518
– –
INCY icon
49
Incyte
INCY
$23.5B
$846K 0.74%
8,441
– –
LVLT
50
DELISTED
Level 3 Communications Inc
LVLT
$791K 0.7%
14,028
– –
1
2
3 4 5

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Addison Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Addison Capital held 102 positions worth $114M, down 0.52% from $114M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Addison Capital's Q4 2016 filing shows 5 new, 20 increased, 50 reduced and 6 closed positions. Its largest new stake was Fortis: 39,626 shares worth $1.22M. The largest sale was ITC HOLDINGS CORP, an estimated $2.46M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Addison Capital's largest Q4 2016 buy was Fortis: 39,626 shares worth $1.22M.
  • Addison Capital added most to Stericycle, Inc in Q4 2016, an estimated $1.44M increase.
  • Addison Capital's biggest Q4 2016 reduction was Zoetis, cutting an estimated $1.04M.
  • Addison Capital fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $2.46M.
  • Addison Capital's ten largest holdings make up 28% of its $114M portfolio in Q4 2016.
  • Addison Capital opened 5 new positions and closed 6 in Q4 2016.
  • Addison Capital's portfolio value fell 0.52% quarter-over-quarter to $114M.

Based on Addison Capital's 13F filing for Q4 2016, filed 10 Jan 2017.