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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
-10.61%
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
$137M
AUM Growth
-$14.5M
Cap. Flow
+$12.4M
Cap. Flow %
9.06%
Top 10 Hldgs %
35.99%
Holding
134
New
7
Increased
41
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.51M
2
WTRG icon
Essential Utilities
WTRG
+$2.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
5
DAL icon
Delta Air Lines
DAL
+$1.43M

Top Sells

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$3.88M
2
SH icon
ProShares Short S&P500
SH
+$456K
3
AER icon
AerCap
AER
+$428K
4
EXPE icon
Expedia Group
EXPE
+$379K
5
RTN
Raytheon Company
RTN
+$373K

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Consumer Staples 11.99%
3 Healthcare 11.87%
4 Real Estate 10.08%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.37B
$1.72M 1.25%
21,040
-163
-0.8% -$15.1K
AAPL icon
27
Apple
AAPL
$4.44T
$1.72M 1.25%
26,980
-1,148
-4% -$84.4K
SRCL
28
DELISTED
Stericycle Inc
SRCL
$1.7M 1.24%
34,910
-185
-0.5% -$10.9K
PM icon
29
Philip Morris
PM
$299B
$1.6M 1.17%
21,893
+8,523
+64% +$701K
FTS icon
30
Fortis
FTS
$29.3B
$1.57M 1.14%
40,583
+8,500
+26% +$348K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.5M 1.1%
15,400
-880
-5% -$85.2K
LNG icon
32
Cheniere Energy
LNG
$54.9B
$1.45M 1.06%
43,189
-978
-2% -$50.1K
WFC icon
33
Wells Fargo
WFC
$259B
$1.38M 1%
47,948
+7,286
+18% +$310K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.37M 1%
17,144
+7,939
+86% +$783K
QQQ icon
35
Invesco QQQ Trust
QQQ
$451B
$1.34M 0.97%
+7,018
New +$1.49M
CCL icon
36
Carnival Corporation Ltd
CCL
$37.8B
$1.3M 0.95%
+98,764
New +$3.51M
UPS icon
37
United Parcel Service
UPS
$89B
$1.29M 0.94%
13,816
-200
-1% -$20.7K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$42.9B
$1.28M 0.94%
127,338
-14,262
-10% -$173K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$1.2M 0.88%
14,058
+10,665
+314% +$906K
CSCO icon
40
Cisco
CSCO
$450B
$1.2M 0.87%
30,465
+23
+0.1% +$1.01K
OCFC icon
41
OceanFirst Financial
OCFC
$1.67B
$1.16M 0.84%
72,760
+63,878
+719% +$1.35M
VGT icon
42
Vanguard Information Technology ETF
VGT
$138B
$1.15M 0.84%
43,368
+24,904
+135% +$755K
AGN
43
DELISTED
Allergan plc
AGN
$1.12M 0.82%
6,334
-83
-1% -$15.6K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.8%
9,305
-189
-2% -$22.3K
DAL icon
45
Delta Air Lines
DAL
$57.8B
$1.07M 0.78%
37,471
+28,939
+339% +$1.43M
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.5B
$1.04M 0.76%
9,052
+5,592
+162% +$834K
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
$945K 0.69%
8,186
+1,528
+23% +$169K
DEO icon
48
Diageo
DEO
$49.1B
$912K 0.67%
7,178
+2,935
+69% +$440K
AIG icon
49
American International
AIG
$41.6B
$889K 0.65%
36,661
-1,261
-3% -$54.1K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$785K 0.57%
5,304
-10
-0.2% -$1.49K
1
2
3 4 5

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Addison Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Addison Capital held 134 positions worth $137M, down 9.5% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $12.4M of net new capital in Q1 2020, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Carnival Corporation Ltd: 98,764 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Safehold Inc., an estimated $3.88M trimmed.

  • Addison Capital's largest Q1 2020 buy was Carnival Corporation Ltd: 98,764 shares worth $1.3M.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.45M increase.
  • Addison Capital's biggest Q1 2020 reduction was Safehold Inc., cutting an estimated $3.88M.
  • Addison Capital fully exited ProShares Short S&P500 in Q1 2020, selling an estimated $456K.
  • Addison Capital's ten largest holdings make up 36% of its $137M portfolio in Q1 2020.
  • Addison Capital opened 7 new positions and closed 22 in Q1 2020.
  • Addison Capital's portfolio value fell 9.5% quarter-over-quarter to $137M.

Based on Addison Capital's 13F filing for Q1 2020, filed 13 Apr 2020.