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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
+11.43%
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
$132M
AUM Growth
+$19.8M
Cap. Flow
+$7.19M
Cap. Flow %
5.46%
Top 10 Hldgs %
31.39%
Holding
118
New
9
Increased
21
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.28M
2
BLK icon
Blackrock
BLK
+$1.86M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.66M
4
SH icon
ProShares Short S&P500
SH
+$1.42M
5
FOXA icon
Fox Class A
FOXA
+$764K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M
4
FITB.PRI
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
+$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Healthcare 12.12%
3 Consumer Staples 11.74%
4 Communication Services 10.17%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97.6B
$1.6M 1.22%
14,326
-300
-2% -$31.8K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.8B
$1.58M 1.2%
139,782
-2,124
-1% -$23.2K
CVS icon
28
CVS Health
CVS
$137B
$1.57M 1.19%
29,146
+9,429
+48% +$582K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.57M 1.19%
13,312
-100
-0.7% -$10.9K
PSQ icon
30
ProShares Short QQQ
PSQ
$694M
$1.56M 1.18%
+10,600
New +$1.66M
AMZN icon
31
Amazon
AMZN
$2.5T
$1.55M 1.18%
17,460
-160
-0.9% -$13.3K
CSCO icon
32
Cisco
CSCO
$450B
$1.45M 1.1%
26,912
– –
XEC
33
DELISTED
CIMAREX ENERGY CO
XEC
$1.42M 1.08%
20,333
+3,524
+21% +$254K
SH icon
34
ProShares Short S&P500
SH
$887M
$1.35M 1.03%
+12,250
New +$1.42M
AAPL icon
35
Apple
AAPL
$4.89T
$1.29M 0.98%
27,212
– –
GM icon
36
General Motors
GM
$74.7B
$1.24M 0.94%
33,447
-901
-3% -$34.2K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.94%
15,482
+290
+2% +$22.9K
FTS icon
38
Fortis
FTS
$30B
$1.21M 0.92%
32,773
– –
PM icon
39
Philip Morris
PM
$301B
$1.08M 0.82%
12,209
-274
-2% -$22.1K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 0.81%
9,427
-31
-0.3% -$3.44K
BNY
41
Bank of New York Mellon
BNY
$108B
$1.05M 0.8%
20,853
-400
-2% -$20.6K
AGN
42
DELISTED
Allergan plc
AGN
$1.04M 0.79%
7,123
-75
-1% -$10.9K
PFN
43
PIMCO Income Strategy Fund II
PFN
$695M
$971K 0.74%
94,381
-1,989
-2% -$20.2K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$923K 0.7%
9,285
+50
+0.5% +$4.8K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$35.9B
$915K 0.7%
58,333
-1,440
-2% -$25.4K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$871K 0.66%
18,013
+469
+3% +$22.4K
BAC icon
47
Bank of America
BAC
$435B
$795K 0.6%
28,809
-344
-1% -$9.72K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$783K 0.6%
4,700
-60
-1% -$9.54K
DEO icon
49
Diageo
DEO
$46.2B
$724K 0.55%
4,427
-90
-2% -$13.7K
FOXA icon
50
Fox Class A
FOXA
$23.2B
$720K 0.55%
+19,607
New +$764K
1
2
3 4 5

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Addison Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Addison Capital held 118 positions worth $132M, up 18% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Addison Capital deployed $7.19M of net new capital in Q1 2019, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Blackrock: 4,423 shares worth $1.89M.

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 iShares Russell 2000 ETF, an estimated $1.85M trimmed.

  • Addison Capital's largest Q1 2019 buy was Blackrock: 4,423 shares worth $1.89M.
  • Addison Capital added most to Walt Disney in Q1 2019, an estimated $2.28M increase.
  • Addison Capital's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.85M.
  • Addison Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.85M.
  • Addison Capital's ten largest holdings make up 31% of its $132M portfolio in Q1 2019.
  • Addison Capital opened 9 new positions and closed 4 in Q1 2019.
  • Addison Capital's portfolio value rose 18% quarter-over-quarter to $132M.

Based on Addison Capital's 13F filing for Q1 2019, filed 10 Apr 2019.