We are live on ! Find out more
AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
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
$127M
AUM Growth
+$12.7M
Cap. Flow
+$6.78M
Cap. Flow %
5.35%
Top 10 Hldgs %
29.08%
Holding
119
New
19
Increased
23
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$1.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
SAFE
Safehold Inc.
SAFE
+$1.41M
4
BABA icon
Alibaba
BABA
+$834K
5
SRCL
Stericycle Inc
SRCL
+$825K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.05M
2
LVLT
Level 3 Communications Inc
LVLT
+$618K
3
ADSK icon
Autodesk
ADSK
+$502K
4
TDG icon
TransDigm Group
TDG
+$432K
5
META icon
Meta Platforms (Facebook)
META
+$431K

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 12.32%
3 Consumer Staples 11.37%
4 Communication Services 8.92%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.61M 1.27%
46,502
-888
-2% -$26.5K
GM icon
27
General Motors
GM
$80.3B
$1.54M 1.22%
37,549
-5,436
-13% -$236K
PM icon
28
Philip Morris
PM
$299B
$1.5M 1.19%
14,231
-138
-1% -$14.7K
AGN
29
DELISTED
Allergan plc
AGN
$1.46M 1.15%
8,917
-1,061
-11% -$190K
FTS icon
30
Fortis
FTS
$29.2B
$1.38M 1.09%
37,554
-34
-0.1% -$1.25K
SAFE
31
DELISTED
Safehold Inc.
SAFE
$1.37M 1.08%
+77,814
New +$1.41M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$43.2B
$1.35M 1.06%
125,172
+15,036
+14% +$158K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.26M 1%
15,885
-195
-1% -$15.5K
AAPL icon
34
Apple
AAPL
$4.43T
$1.21M 0.96%
28,676
+16
+0.1% +$669
BNY
35
Bank of New York Mellon
BNY
$107B
$1.21M 0.96%
22,528
+75
+0.3% +$4K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.09M 0.86%
18,600
-1,260
-6% -$69.3K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.09M 0.86%
9,525
-182
-2% -$20.7K
PFN
38
PIMCO Income Strategy Fund II
PFN
$697M
$1.08M 0.85%
103,739
-1,391
-1% -$14.6K
CSCO icon
39
Cisco
CSCO
$457B
$1.07M 0.85%
28,002
-105
-0.4% -$3.75K
META icon
40
Meta Platforms (Facebook)
META
$1.4T
$1.03M 0.82%
5,866
-2,441
-29% -$431K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$40.9B
$990K 0.78%
52,219
-4,455
-8% -$67K
MSFT icon
42
Microsoft
MSFT
$3.44T
$957K 0.76%
11,191
+197
+2% +$16.2K
STLA icon
43
Stellantis
STLA
$16.8B
$949K 0.75%
53,192
-11,212
-17% -$197K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$921K 0.73%
9,746
-97
-1% -$9.09K
BAC icon
45
Bank of America
BAC
$436B
$900K 0.71%
30,493
+40
+0.1% +$1.1K
DELL icon
46
Dell
DELL
$264B
$892K 0.7%
39,089
-413
-1% -$9.36K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$845K 0.67%
17,370
– –
SRCL
48
DELISTED
Stericycle Inc
SRCL
$826K 0.65%
+12,155
New +$825K
EXPE icon
49
Expedia Group
EXPE
$35.5B
$815K 0.64%
6,807
-503
-7% -$65.3K
BABA icon
50
Alibaba
BABA
$293B
$802K 0.63%
+4,653
New +$834K
1
2
3 4 5

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Addison Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Addison Capital held 119 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital deployed $6.78M of net new capital in Q4 2017, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Stericycle, Inc: 34,965 shares worth $1.85M.

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

On the sell side, the largest reduction was Charter Communications, an estimated $1.05M trimmed.

  • Addison Capital's largest Q4 2017 buy was Stericycle, Inc: 34,965 shares worth $1.85M.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.53M increase.
  • Addison Capital's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $1.05M.
  • Addison Capital fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $618K.
  • Addison Capital's ten largest holdings make up 29% of its $127M portfolio in Q4 2017.
  • Addison Capital opened 19 new positions and closed 6 in Q4 2017.
  • Addison Capital's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Addison Capital's 13F filing for Q4 2017, filed 19 Jan 2018.