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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
+2.97%
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
-$11.3M
Cap. Flow
-$13.5M
Cap. Flow %
-11.82%
Top 10 Hldgs %
28.98%
Holding
104
New
4
Increased
21
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$1.25M
2
COST icon
Costco
COST
+$210K
3
BX icon
Blackstone
BX
+$203K
4
CAT icon
Caterpillar
CAT
+$193K
5
XEC
CIMAREX ENERGY CO
XEC
+$54.4K

Top Sells

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$2.96M
2
WFM
Whole Foods Market Inc
WFM
+$2.42M
3
BHI
Baker Hughes
BHI
+$2.02M
4
GM icon
General Motors
GM
+$1.65M
5
RH icon
RH
RH
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Financials 13.76%
3 Consumer Staples 11.94%
4 Communication Services 9.35%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$1.59M 1.4%
14,369
+1
+0% +$116
BAX icon
27
Baxter International
BAX
$13.5B
$1.59M 1.4%
25,397
-5
-0% -$309
CHTR icon
28
Charter Communications
CHTR
$17.3B
$1.58M 1.39%
4,355
-439
-9% -$163K
META icon
29
Meta Platforms (Facebook)
META
$1.39T
$1.42M 1.25%
8,307
-1,546
-16% -$258K
FTS icon
30
Fortis
FTS
$29.3B
$1.34M 1.18%
37,588
– –
BKR icon
31
Baker Hughes
BKR
$60.1B
$1.29M 1.13%
+35,228
New +$1.25M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.29M 1.13%
16,080
+72
+0.4% +$5.77K
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.25M 1.1%
47,390
-135
-0.3% -$3.72K
BNY
34
Bank of New York Mellon
BNY
$107B
$1.19M 1.04%
22,453
– –
STLA icon
35
Stellantis
STLA
$16.6B
$1.15M 1.01%
64,404
-6,755
-9% -$93.4K
PFN
36
PIMCO Income Strategy Fund II
PFN
$695M
$1.13M 0.99%
105,130
-591
-0.6% -$6.26K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.9B
$1.12M 0.98%
110,136
-2,964
-3% -$29.4K
AAPL icon
38
Apple
AAPL
$4.44T
$1.1M 0.97%
28,660
-2,196
-7% -$85.2K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.97%
9,707
+24
+0.2% +$2.73K
EXPE icon
40
Expedia Group
EXPE
$35.2B
$1.05M 0.92%
7,310
-727
-9% -$108K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$40.6B
$997K 0.88%
56,674
+1,493
+3% +$33.6K
AMZN icon
42
Amazon
AMZN
$2.87T
$955K 0.84%
19,860
-1,500
-7% -$73.7K
CSCO icon
43
Cisco
CSCO
$452B
$945K 0.83%
28,107
– –
ADSK icon
44
Autodesk
ADSK
$49B
$906K 0.8%
8,075
-804
-9% -$88.7K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$899K 0.79%
9,843
+35
+0.4% +$3.14K
DELL icon
46
Dell
DELL
$261B
$856K 0.75%
39,502
-1,304
-3% -$25.1K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$856K 0.75%
17,370
+295
+2% +$14.6K
MSFT icon
48
Microsoft
MSFT
$3.41T
$819K 0.72%
10,994
-136
-1% -$9.93K
DNOW icon
49
DNOW Inc
DNOW
$2.55B
$784K 0.69%
56,768
-55
-0.1% -$750
BAC icon
50
Bank of America
BAC
$437B
$772K 0.68%
30,453
-50
-0.2% -$1.21K
1
2
3 4 5

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Addison Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Addison Capital held 104 positions worth $114M, down 9% from $125M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital withdrew a net $13.5M in Q3 2017, closing 4 positions and reducing 60 holdings. Its most notable exit was Stericycle, Inc, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Addison Capital opened a new position in Baker Hughes worth $1.29M.

  • Addison Capital's largest Q3 2017 buy was Baker Hughes: 35,228 shares worth $1.29M.
  • Addison Capital added most to CIMAREX ENERGY CO in Q3 2017, an estimated $54.4K increase.
  • Addison Capital's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.65M.
  • Addison Capital fully exited Stericycle, Inc in Q3 2017, selling an estimated $2.96M.
  • Addison Capital's ten largest holdings make up 29% of its $114M portfolio in Q3 2017.
  • Addison Capital opened 4 new positions and closed 4 in Q3 2017.
  • Addison Capital's portfolio value fell 9% quarter-over-quarter to $114M.

Based on Addison Capital's 13F filing for Q3 2017, filed 17 Oct 2017.