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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
+3.55%
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
$134M
AUM Growth
+$4.39M
Cap. Flow
+$467K
Cap. Flow %
0.35%
Top 10 Hldgs %
30.93%
Holding
121
New
10
Increased
26
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.48M
2
SH icon
ProShares Short S&P500
SH
+$896K
3
C icon
Citigroup
C
+$741K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$726K
5
PSQ icon
ProShares Short QQQ
PSQ
+$633K

Top Sells

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$1.54M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$524K
3
AABA
Altaba Inc
AABA
+$523K
4
V icon
Visa
V
+$509K
5
CMCSA icon
Comcast
CMCSA
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Financials 12.68%
3 Consumer Staples 11.36%
4 Technology 10.55%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$1.73M 1.29%
21,920
-181
-0.8% -$12.9K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43B
$1.7M 1.27%
144,888
-120
-0.1% -$1.38K
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
$1.64M 1.23%
17,632
– –
AAPL icon
29
Apple
AAPL
$4.43T
$1.62M 1.21%
28,632
+760
+3% +$39.6K
MSFT icon
30
Microsoft
MSFT
$3.43T
$1.56M 1.17%
13,667
+3,422
+33% +$371K
AGN
31
DELISTED
Allergan plc
AGN
$1.5M 1.12%
7,860
+481
+7% +$88.4K
TEVA icon
32
Teva Pharmaceuticals
TEVA
$40.6B
$1.46M 1.09%
67,605
+15,571
+30% +$361K
CSCO icon
33
Cisco
CSCO
$453B
$1.31M 0.98%
27,002
-1,000
-4% -$45K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.97%
16,628
-425
-2% -$33.2K
GM icon
35
General Motors
GM
$79.5B
$1.24M 0.92%
36,677
-280
-0.8% -$10.3K
FTS icon
36
Fortis
FTS
$29.3B
$1.17M 0.87%
36,056
-1,498
-4% -$48.7K
PM icon
37
Philip Morris
PM
$301B
$1.15M 0.86%
14,046
-188
-1% -$15.4K
BNY
38
Bank of New York Mellon
BNY
$106B
$1.14M 0.86%
22,428
-50
-0.2% -$2.63K
PFN
39
PIMCO Income Strategy Fund II
PFN
$694M
$1.05M 0.79%
99,568
+10
+0% +$107
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.04M 0.78%
9,401
-26
-0.3% -$2.9K
DELL icon
41
Dell
DELL
$262B
$935K 0.7%
34,310
-1,183
-3% -$31.6K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$912K 0.68%
9,317
-150
-2% -$14.5K
BAC icon
43
Bank of America
BAC
$436B
$887K 0.66%
30,125
– –
SH icon
44
ProShares Short S&P500
SH
$912M
$874K 0.65%
+8,000
New +$896K
META icon
45
Meta Platforms (Facebook)
META
$1.39T
$798K 0.6%
4,855
+1,915
+65% +$347K
STLA icon
46
Stellantis
STLA
$16.7B
$778K 0.58%
44,423
-265
-0.6% -$4.68K
EXPE icon
47
Expedia Group
EXPE
$35.2B
$773K 0.58%
5,923
-2
-0% -$260
C icon
48
Citigroup
C
$223B
$752K 0.56%
+10,479
New +$741K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$745K 0.56%
15,770
– –
DEO icon
50
Diageo
DEO
$49.1B
$700K 0.52%
4,939
– –
1
2
3 4 5

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Addison Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Addison Capital held 121 positions worth $134M, up 3.4% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Addison Capital's Q3 2018 filing shows 10 new, 26 increased, 53 reduced and 11 closed positions. Its largest new stake was ProShares Short S&P500: 8,000 shares worth $874K. The largest sale was Stericycle, Inc, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Addison Capital's largest Q3 2018 buy was ProShares Short S&P500: 8,000 shares worth $874K.
  • Addison Capital added most to Stericycle Inc in Q3 2018, an estimated $1.48M increase.
  • Addison Capital's biggest Q3 2018 reduction was Western Union, cutting an estimated $314K.
  • Addison Capital fully exited Stericycle, Inc in Q3 2018, selling an estimated $1.54M.
  • Addison Capital's ten largest holdings make up 31% of its $134M portfolio in Q3 2018.
  • Addison Capital opened 10 new positions and closed 11 in Q3 2018.
  • Addison Capital's portfolio value rose 3.4% quarter-over-quarter to $134M.

Based on Addison Capital's 13F filing for Q3 2018, filed 9 Oct 2018.