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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
-1.83%
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
$123M
AUM Growth
-$3.43M
Cap. Flow
+$344K
Cap. Flow %
0.28%
Top 10 Hldgs %
30.65%
Holding
124
New
11
Increased
23
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$2.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$612K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$569K
4
CMCSA icon
Comcast
CMCSA
+$478K
5
V icon
Visa
V
+$460K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$802K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$622K
3
META icon
Meta Platforms (Facebook)
META
+$536K
4
SCHW
Charles Schwab
SCHW
+$481K
5
BKNG icon
Booking.com
BKNG
+$403K

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 12.09%
3 Consumer Staples 11.1%
4 Communication Services 9.72%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.8B
$1.51M 1.22%
141,858
+16,686
+13% +$183K
SRCLP
27
DELISTED
Stericycle, Inc
SRCLP
$1.44M 1.17%
31,726
-3,239
-9% -$171K
PM icon
28
Philip Morris
PM
$299B
$1.42M 1.15%
14,233
+2
+0% +$208
GM icon
29
General Motors
GM
$79.2B
$1.36M 1.1%
37,440
-109
-0.3% -$4.42K
AMZN icon
30
Amazon
AMZN
$2.88T
$1.35M 1.1%
18,700
+100
+0.5% +$7.15K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 1.09%
17,164
+1,279
+8% +$101K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.34M 1.09%
5,550
+2,435
+78% +$612K
CVS icon
33
CVS Health
CVS
$134B
$1.34M 1.08%
21,468
-833
-4% -$59.8K
FTS icon
34
Fortis
FTS
$29.2B
$1.27M 1.03%
37,554
– –
AGN
35
DELISTED
Allergan plc
AGN
$1.25M 1.02%
7,459
-1,458
-16% -$245K
CSCO icon
36
Cisco
CSCO
$452B
$1.2M 0.97%
28,002
– –
BNY
37
Bank of New York Mellon
BNY
$106B
$1.16M 0.94%
22,478
-50
-0.2% -$2.78K
AAPL icon
38
Apple
AAPL
$4.44T
$1.15M 0.94%
27,472
-1,204
-4% -$51.8K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.86%
9,418
-107
-1% -$12K
PFN
40
PIMCO Income Strategy Fund II
PFN
$697M
$1.04M 0.84%
99,548
-4,191
-4% -$43.3K
MSFT icon
41
Microsoft
MSFT
$3.41T
$930K 0.75%
10,195
-996
-9% -$91.1K
STLA icon
42
Stellantis
STLA
$16.6B
$917K 0.74%
44,688
-8,504
-16% -$186K
BAC icon
43
Bank of America
BAC
$434B
$906K 0.74%
30,225
-268
-0.9% -$8.42K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$40.5B
$895K 0.73%
52,354
+135
+0.3% +$2.64K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$844K 0.69%
9,250
-496
-5% -$46.4K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$833K 0.68%
17,370
– –
DELL icon
47
Dell
DELL
$264B
$739K 0.6%
35,957
-3,132
-8% -$67.5K
SRCL
48
DELISTED
Stericycle Inc
SRCL
$727K 0.59%
12,425
+270
+2% +$18.3K
PNR icon
49
Pentair
PNR
$10.4B
$693K 0.56%
15,140
-52
-0.3% -$2.48K
DEO icon
50
Diageo
DEO
$49.1B
$684K 0.56%
5,050
-26
-0.5% -$3.62K
1
2
3 4 5

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Addison Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Addison Capital held 124 positions worth $123M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Addison Capital's Q1 2018 filing shows 11 new, 23 increased, 66 reduced and 13 closed positions. Its largest new stake was Invesco QQQ Trust: 3,443 shares worth $551K. The largest sale was Alibaba, an estimated $802K.

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

  • Addison Capital's largest Q1 2018 buy was Invesco QQQ Trust: 3,443 shares worth $551K.
  • Addison Capital added most to Safehold Inc. in Q1 2018, an estimated $2.8M increase.
  • Addison Capital's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $536K.
  • Addison Capital fully exited Alibaba in Q1 2018, selling an estimated $802K.
  • Addison Capital's ten largest holdings make up 31% of its $123M portfolio in Q1 2018.
  • Addison Capital opened 11 new positions and closed 13 in Q1 2018.
  • Addison Capital's portfolio value fell 2.7% quarter-over-quarter to $123M.

Based on Addison Capital's 13F filing for Q1 2018, filed 10 Apr 2018.