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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
+6.6%
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
$143M
AUM Growth
+$11.9M
(+9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
139
New
25
Increased
40
Reduced
45
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$915K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$823K |
| 3 |
Dow Inc
DOW
|
+$769K |
| 4 |
Boeing
BA
|
+$502K |
| 5 |
Delta Air Lines
DAL
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$1.05M |
| 2 |
ProShares Short QQQ
PSQ
|
+$576K |
| 3 |
Citigroup
C
|
+$563K |
| 4 |
Morgan Stanley Series A Preferred Stock
MS.PRA
|
+$555K |
| 5 |
Netflix
NFLX
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.98% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 10.08% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$134B
| $1.7M | 1.19% |
31,265
+2,119
| +7% | +$114K |
|
27
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.67M | 1.16% |
141,930
+2,148
| +2% | +$24.8K |
|
28
Cisco
CSCO
$457B
| $1.64M | 1.14% |
29,969
+3,057
| +11% | +$169K |
|
29
Amazon
AMZN
$2.91T
| $1.63M | 1.14% |
17,260
-200
| -1% | -$18.6K |
|
30
United Parcel Service
UPS
$88.5B
| $1.46M | 1.01% |
14,091
-235
| -2% | -$24.4K |
|
|
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
| $1.44M | 1% |
24,276
+3,943
| +19% | +$252K |
|
32
Apple
AAPL
$4.43T
| $1.36M | 0.95% |
27,536
+324
| +1% | +$15.8K |
|
33
DuPont de Nemours
DD
$18.6B
| $1.32M | 0.92% |
13,982
-1,921
| -12% | -$229K |
|
34
Fortis
FTS
$29.1B
| $1.27M | 0.89% |
32,264
-509
| -2% | -$19.2K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.25M | 0.87% |
15,456
-26
| -0.2% | -$2.08K |
|
36
General Motors
GM
$80.3B
| $1.21M | 0.85% |
31,513
-1,934
| -6% | -$72.5K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $1.14M | 0.8% |
6,822
-301
| -4% | -$41.7K |
|
38
iShares TIPS Bond ETF
TIP
$14.5B
| $1.1M | 0.76% |
9,493
+66
| +0.7% | +$7.5K |
|
39
Philip Morris
PM
$298B
| $1.05M | 0.73% |
13,361
+1,152
| +9% | +$95.2K |
|
|
PFN
40
PIMCO Income Strategy Fund II
PFN
$695M
| $976K | 0.68% |
92,312
-2,069
| -2% | -$21.6K |
|
41
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $948K | 0.66% |
9,399
+114
| +1% | +$11.4K |
|
|
42
ProShares Short QQQ
PSQ
$824M
| $931K | 0.65% |
6,600
-4,000
| -38% | -$576K |
|
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $916K | 0.64% |
18,668
+655
| +4% | +$31.7K |
|
44
Autodesk
ADSK
$49.5B
| $891K | 0.62% |
5,472
+2,281
| +71% | +$384K |
|
45
ProShares Short S&P500
SH
$908M
| $878K | 0.61% |
8,250
-4,000
| -33% | -$436K |
|
|
46
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$156M
| $858K | 0.6% |
+516
| New | +$915K |
|
|
47
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $832K | 0.58% |
+19,386
| New | +$823K |
|
48
Bank of America
BAC
$435B
| $787K | 0.55% |
27,127
-1,682
| -6% | -$48.5K |
|
49
Diageo
DEO
$49B
| $748K | 0.52% |
4,337
-90
| -2% | -$15.1K |
|
50
Chevron
CVX
$391B
| $728K | 0.51% |
5,854
+2,486
| +74% | +$301K |
|
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Addison Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Addison Capital held 139 positions worth $143M, up 9% from $132M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Addison Capital deployed $5.07M of net new capital in Q2 2019, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 516 shares worth $858K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was ProShares Short QQQ, an estimated $576K trimmed.
- Addison Capital's largest Q2 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 516 shares worth $858K.
- Addison Capital added most to Autodesk in Q2 2019, an estimated $384K increase.
- Addison Capital's biggest Q2 2019 reduction was ProShares Short QQQ, cutting an estimated $576K.
- Addison Capital fully exited Bank of New York Mellon in Q2 2019, selling an estimated $1.05M.
- Addison Capital's ten largest holdings make up 32% of its $143M portfolio in Q2 2019.
- Addison Capital opened 25 new positions and closed 16 in Q2 2019.
- Addison Capital's portfolio value rose 9% quarter-over-quarter to $143M.
Based on Addison Capital's 13F filing for Q2 2019, filed 11 Jul 2019.