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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
+1.59%
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
$141M
AUM Growth
-$2.74M
Cap. Flow
-$2.57M
Cap. Flow %
-1.83%
Top 10 Hldgs %
33.95%
Holding
129
New
6
Increased
21
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$1.38M
2
CHTR icon
Charter Communications
CHTR
+$312K
3
DELL icon
Dell
DELL
+$294K
4
ADBE icon
Adobe
ADBE
+$242K
5
WU icon
Western Union
WU
+$202K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$3.7M
2
APC
Anadarko Petroleum
APC
+$499K
3
DELL
DELL INC
DELL
+$294K
4
HD icon
Home Depot
HD
+$242K
5
NVT icon
nVent Electric
NVT
+$223K

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Consumer Staples 12.86%
3 Healthcare 11.72%
4 Technology 10.23%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.1B
$1.68M 1.19%
14,016
-75
-0.5% -$8.57K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.8B
$1.68M 1.19%
141,534
-396
-0.3% -$4.68K
AAPL icon
28
Apple
AAPL
$4.44T
$1.59M 1.13%
28,336
+800
+3% +$41.8K
CSCO icon
29
Cisco
CSCO
$452B
$1.48M 1.05%
29,986
+17
+0.1% +$884
AMZN icon
30
Amazon
AMZN
$2.88T
$1.42M 1.01%
16,340
-920
-5% -$85.3K
FTS icon
31
Fortis
FTS
$29.2B
$1.36M 0.96%
32,083
-181
-0.6% -$7.38K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.25M 0.89%
15,455
-1
-0% -$81
DD icon
33
DuPont de Nemours
DD
$18.6B
$1.23M 0.88%
13,760
-222
-2% -$19.5K
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
$1.19M 0.85%
24,849
+573
+2% +$27.1K
GM icon
35
General Motors
GM
$79.1B
$1.15M 0.82%
30,609
-904
-3% -$34.8K
AGN
36
DELISTED
Allergan plc
AGN
$1.14M 0.81%
6,799
-23
-0.3% -$3.75K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.78%
9,483
-10
-0.1% -$1.16K
PM icon
38
Philip Morris
PM
$299B
$1.01M 0.72%
13,356
-5
-0% -$396
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$955K 0.68%
9,307
-92
-1% -$9.28K
PFN
40
PIMCO Income Strategy Fund II
PFN
$697M
$954K 0.68%
92,323
+11
+0% +$116
PSQ icon
41
ProShares Short QQQ
PSQ
$830M
$915K 0.65%
6,600
– –
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$900K 0.64%
18,288
-380
-2% -$18.7K
SH icon
43
ProShares Short S&P500
SH
$916M
$862K 0.61%
8,250
– –
ADSK icon
44
Autodesk
ADSK
$49B
$794K 0.56%
5,376
-96
-2% -$14.9K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$792K 0.56%
19,386
– –
VXX icon
46
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$783K 0.56%
516
– –
EXPE icon
47
Expedia Group
EXPE
$35.3B
$755K 0.54%
5,617
+252
+5% +$33.3K
BAC icon
48
Bank of America
BAC
$434B
$752K 0.53%
25,768
-1,359
-5% -$39.1K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$742K 0.53%
5,345
– –
DEO icon
50
Diageo
DEO
$49.1B
$709K 0.5%
4,337
– –
1
2
3 4 5

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Addison Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Addison Capital held 129 positions worth $141M, down 1.9% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Addison Capital's Q3 2019 filing shows 6 new, 21 increased, 68 reduced and 5 closed positions. Its largest new stake was Charter Communications: 772 shares worth $318K. The largest sale was RH, an estimated $3.7M.

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

  • Addison Capital's largest Q3 2019 buy was Charter Communications: 772 shares worth $318K.
  • Addison Capital added most to Safehold Inc. in Q3 2019, an estimated $1.38M increase.
  • Addison Capital's biggest Q3 2019 reduction was RH, cutting an estimated $3.7M.
  • Addison Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $499K.
  • Addison Capital's ten largest holdings make up 34% of its $141M portfolio in Q3 2019.
  • Addison Capital opened 6 new positions and closed 5 in Q3 2019.
  • Addison Capital's portfolio value fell 1.9% quarter-over-quarter to $141M.

Based on Addison Capital's 13F filing for Q3 2019, filed 10 Oct 2019.