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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
+6.31%
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
$125M
AUM Growth
+$10.9M
Cap. Flow
+$4.8M
Cap. Flow %
3.86%
Top 10 Hldgs %
26.74%
Holding
112
New
16
Increased
33
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.79M
2
CHTR icon
Charter Communications
CHTR
+$1.16M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$586K
4
AAPL icon
Apple
AAPL
+$578K
5
LNG icon
Cheniere Energy
LNG
+$548K

Top Sells

Rank Stock Value
1
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K
3
LVLT
Level 3 Communications Inc
LVLT
+$791K
4
MPC icon
Marathon Petroleum
MPC
+$565K
5
NVR icon
NVR
NVR
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Consumer Staples 12.62%
3 Financials 11.99%
4 Communication Services 8.91%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40.8B
$1.83M 1.47%
56,956
+1,100
+2% +$37.5K
BHI
27
DELISTED
Baker Hughes
BHI
$1.81M 1.45%
30,272
-52
-0.2% -$3.17K
CVS icon
28
CVS Health
CVS
$135B
$1.76M 1.41%
+22,394
New +$1.79M
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$1.75M 1.41%
14,650
+70
+0.5% +$9.08K
PM icon
30
Philip Morris
PM
$300B
$1.72M 1.38%
15,228
-154
-1% -$15.9K
CHTR icon
31
Charter Communications
CHTR
$17.4B
$1.71M 1.37%
5,216
+3,634
+230% +$1.16M
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$1.7M 1.36%
57,072
+200
+0.4% +$6.02K
UPS icon
33
United Parcel Service
UPS
$88.7B
$1.68M 1.35%
15,633
-250
-2% -$27.3K
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.56M 1.25%
48,155
+450
+0.9% +$13.8K
AAPL icon
35
Apple
AAPL
$4.42T
$1.56M 1.25%
43,392
+17,540
+68% +$578K
BAX icon
36
Baxter International
BAX
$13.6B
$1.34M 1.08%
25,852
-205
-0.8% -$10.1K
FTS icon
37
Fortis
FTS
$29.2B
$1.28M 1.03%
38,586
-1,040
-3% -$33.2K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 1.02%
15,940
+58
+0.4% +$4.61K
MSFT icon
39
Microsoft
MSFT
$3.44T
$1.19M 0.96%
18,117
-1,536
-8% -$98.4K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.92%
10,043
-39
-0.4% -$4.44K
BNY
41
Bank of New York Mellon
BNY
$106B
$1.09M 0.88%
23,153
-1,050
-4% -$49.1K
PFN
42
PIMCO Income Strategy Fund II
PFN
$695M
$1.06M 0.85%
105,712
-690
-0.6% -$6.77K
EXPE icon
43
Expedia Group
EXPE
$35.6B
$1.04M 0.83%
8,229
-2,070
-20% -$253K
DNOW icon
44
DNOW Inc
DNOW
$2.56B
$962K 0.77%
56,741
-531
-0.9% -$10.4K
CSCO icon
45
Cisco
CSCO
$455B
$954K 0.77%
28,237
– –
SLB icon
46
SLB Ltd
SLB
$73.2B
$944K 0.76%
12,088
-333
-3% -$27.2K
AMZN icon
47
Amazon
AMZN
$2.91T
$934K 0.75%
21,060
-4,840
-19% -$202K
META icon
48
Meta Platforms (Facebook)
META
$1.4T
$919K 0.74%
6,471
+3,812
+143% +$509K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$862K 0.69%
9,781
+1,119
+13% +$97.8K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.1B
$815K 0.65%
85,692
+19,302
+29% +$181K
1
2
3 4 5

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Addison Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Addison Capital held 112 positions worth $125M, up 9.6% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Addison Capital deployed $4.8M of net new capital in Q1 2017, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was CVS Health: 22,394 shares worth $1.76M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $872K trimmed.

  • Addison Capital's largest Q1 2017 buy was CVS Health: 22,394 shares worth $1.76M.
  • Addison Capital added most to Charter Communications in Q1 2017, an estimated $1.16M increase.
  • Addison Capital's biggest Q1 2017 reduction was Alphabet (Google) Class C, cutting an estimated $872K.
  • Addison Capital fully exited KeyCorp in Q1 2017, selling an estimated $1.28M.
  • Addison Capital's ten largest holdings make up 27% of its $125M portfolio in Q1 2017.
  • Addison Capital opened 16 new positions and closed 9 in Q1 2017.
  • Addison Capital's portfolio value rose 9.6% quarter-over-quarter to $125M.

Based on Addison Capital's 13F filing for Q1 2017, filed 17 Apr 2017.