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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
+8.67%
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
$152M
AUM Growth
+$10.8M
Cap. Flow
+$698K
Cap. Flow %
0.46%
Top 10 Hldgs %
34.62%
Holding
129
New
5
Increased
32
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
3
IYR icon
iShares US Real Estate ETF
IYR
+$887K
4
MPC icon
Marathon Petroleum
MPC
+$209K
5
NVT icon
nVent Electric
NVT
+$209K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$577K
2
XEC
CIMAREX ENERGY CO
XEC
+$513K
3
SH icon
ProShares Short S&P500
SH
+$353K
4
LNG icon
Cheniere Energy
LNG
+$294K
5
DD icon
DuPont de Nemours
DD
+$274K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 12%
3 Consumer Staples 11.82%
4 Technology 10.22%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.41T
$1.95M 1.29%
12,383
-949
-7% -$139K
AIG icon
27
American International
AIG
$41.7B
$1.95M 1.29%
37,922
-402
-1% -$21.3K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.8B
$1.81M 1.2%
141,600
+66
+0% +$810
BAX icon
29
Baxter International
BAX
$13.6B
$1.79M 1.18%
21,381
-12
-0.1% -$993
UPS icon
30
United Parcel Service
UPS
$89.1B
$1.64M 1.08%
14,016
– –
AMZN icon
31
Amazon
AMZN
$2.88T
$1.5M 0.99%
16,280
-60
-0.4% -$5.31K
CSCO icon
32
Cisco
CSCO
$452B
$1.46M 0.96%
30,442
+456
+2% +$21.2K
FTS icon
33
Fortis
FTS
$29.2B
$1.33M 0.88%
32,083
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.25M 0.83%
15,427
-28
-0.2% -$2.27K
AGN
35
DELISTED
Allergan plc
AGN
$1.23M 0.81%
6,417
-382
-6% -$68.9K
PM icon
36
Philip Morris
PM
$299B
$1.14M 0.75%
13,370
+14
+0.1% +$1.15K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M 0.73%
9,494
+11
+0.1% +$1.28K
GM icon
38
General Motors
GM
$79.2B
$1.1M 0.73%
30,079
-530
-2% -$19.3K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$990K 0.65%
9,205
-102
-1% -$10.7K
PFN
40
PIMCO Income Strategy Fund II
PFN
$697M
$981K 0.65%
92,634
+311
+0.3% +$3.27K
BAC icon
41
Bank of America
BAC
$434B
$922K 0.61%
26,168
+400
+2% +$12.9K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$920K 0.61%
18,772
+484
+3% +$23.7K
ADSK icon
43
Autodesk
ADSK
$49B
$907K 0.6%
4,942
-434
-8% -$70.3K
IYR icon
44
iShares US Real Estate ETF
IYR
$4.64B
$890K 0.59%
+9,567
New +$887K
DD icon
45
DuPont de Nemours
DD
$18.6B
$843K 0.56%
10,462
-3,298
-24% -$274K
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
$761K 0.5%
6,658
+353
+6% +$37.4K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$759K 0.5%
5,314
-31
-0.6% -$4.33K
FOXA icon
48
Fox Class A
FOXA
$24.4B
$741K 0.49%
19,980
+106
+0.5% +$3.63K
DOW icon
49
Dow Inc
DOW
$21.5B
$739K 0.49%
13,504
-547
-4% -$28.3K
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
$725K 0.48%
13,819
-11,030
-44% -$513K
1
2
3 4 5

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Addison Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Addison Capital held 129 positions worth $152M, up 7.7% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Addison Capital's Q4 2019 filing shows 5 new, 32 increased, 71 reduced and 2 closed positions. Its largest new stake was Sea Limited: 68,850 shares worth $2.77M. The largest sale was ProShares Short QQQ, an estimated $577K.

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

  • Addison Capital's largest Q4 2019 buy was Sea Limited: 68,850 shares worth $2.77M.
  • Addison Capital added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $1.28M increase.
  • Addison Capital's biggest Q4 2019 reduction was ProShares Short QQQ, cutting an estimated $577K.
  • Addison Capital fully exited United Airlines in Q4 2019, selling an estimated $219K.
  • Addison Capital's ten largest holdings make up 35% of its $152M portfolio in Q4 2019.
  • Addison Capital opened 5 new positions and closed 2 in Q4 2019.
  • Addison Capital's portfolio value rose 7.7% quarter-over-quarter to $152M.

Based on Addison Capital's 13F filing for Q4 2019, filed 10 Jan 2020.