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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
+5.29%
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
+$699K
Cap. Flow
-$4.73M
Cap. Flow %
-3.78%
Top 10 Hldgs %
28.44%
Holding
107
New
4
Increased
35
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$788K
2
TDG icon
TransDigm Group
TDG
+$510K
3
META icon
Meta Platforms (Facebook)
META
+$503K
4
SHPG
Shire pic
SHPG
+$451K
5
GM icon
General Motors
GM
+$426K

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$2.61M
2
WM icon
Waste Management
WM
+$2.1M
3
SLB icon
SLB Ltd
SLB
+$944K
4
MSFT icon
Microsoft
MSFT
+$480K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Consumer Staples 12.85%
3 Financials 12.59%
4 Communication Services 9.44%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$156B
$1.77M 1.41%
31,998
-510
-2% -$28.5K
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$1.73M 1.38%
18,417
+3,767
+26% +$415K
CVS icon
28
CVS Health
CVS
$134B
$1.71M 1.36%
21,197
-1,197
-5% -$94.5K
PM icon
29
Philip Morris
PM
$299B
$1.69M 1.35%
14,368
-860
-6% -$99.6K
UPS icon
30
United Parcel Service
UPS
$88.3B
$1.68M 1.34%
15,183
-450
-3% -$48.1K
CHTR icon
31
Charter Communications
CHTR
$17.4B
$1.61M 1.29%
4,794
-422
-8% -$141K
BAX icon
32
Baxter International
BAX
$13.5B
$1.54M 1.23%
25,402
-450
-2% -$25.6K
META icon
33
Meta Platforms (Facebook)
META
$1.4T
$1.49M 1.19%
9,853
+3,382
+52% +$503K
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.35M 1.08%
47,525
-630
-1% -$18.1K
FTS icon
35
Fortis
FTS
$29.2B
$1.32M 1.06%
37,588
-998
-3% -$33.2K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 1.02%
16,008
+68
+0.4% +$5.44K
EXPE icon
37
Expedia Group
EXPE
$35.5B
$1.2M 0.96%
8,037
-192
-2% -$26.9K
BNY
38
Bank of New York Mellon
BNY
$106B
$1.15M 0.92%
22,453
-700
-3% -$33.5K
AAPL icon
39
Apple
AAPL
$4.43T
$1.11M 0.89%
30,856
-12,536
-29% -$463K
PFN
40
PIMCO Income Strategy Fund II
PFN
$697M
$1.1M 0.88%
105,721
+9
+0% +$93
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.2B
$1.1M 0.88%
113,100
+27,408
+32% +$265K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.88%
9,683
-360
-4% -$41.1K
AMZN icon
43
Amazon
AMZN
$2.92T
$1.03M 0.83%
21,360
+300
+1% +$14.3K
DNOW icon
44
DNOW Inc
DNOW
$2.57B
$914K 0.73%
56,823
+82
+0.1% +$1.4K
ADSK icon
45
Autodesk
ADSK
$49.5B
$895K 0.71%
8,879
-190
-2% -$18.8K
CSCO icon
46
Cisco
CSCO
$457B
$880K 0.7%
28,107
-130
-0.5% -$4.24K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$872K 0.7%
9,808
+27
+0.3% +$2.39K
INCY icon
48
Incyte
INCY
$24.3B
$859K 0.69%
6,822
+1,668
+32% +$212K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$840K 0.67%
17,075
+7,375
+76% +$363K
DBL
50
DoubleLine Opportunistic Credit Fund
DBL
$277M
$782K 0.62%
31,000
+6,000
+24% +$148K
1
2
3 4 5

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Addison Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Addison Capital held 107 positions worth $125M, up 0.56% from $125M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Addison Capital withdrew a net $4.73M in Q2 2017, closing 7 positions and reducing 53 holdings. Its most notable exit was Alere Inc, an estimated $2.61M position sold in full.

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

Against the trend, Addison Capital opened a new position in Level 3 Communications Inc worth $776K.

  • Addison Capital's largest Q2 2017 buy was Level 3 Communications Inc: 13,082 shares worth $776K.
  • Addison Capital added most to Meta Platforms (Facebook) in Q2 2017, an estimated $503K increase.
  • Addison Capital's biggest Q2 2017 reduction was Microsoft, cutting an estimated $480K.
  • Addison Capital fully exited Alere Inc in Q2 2017, selling an estimated $2.61M.
  • Addison Capital's ten largest holdings make up 28% of its $125M portfolio in Q2 2017.
  • Addison Capital opened 4 new positions and closed 7 in Q2 2017.
  • Addison Capital's portfolio value rose 0.56% quarter-over-quarter to $125M.

Based on Addison Capital's 13F filing for Q2 2017, filed 11 Jul 2017.