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Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
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
$205M
AUM Growth
+$24.9M
Cap. Flow
+$10.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
41.39%
Holding
117
New
5
Increased
42
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.92M
2
FLG
Flagstar Bank National Association
FLG
+$2.15M
3
STZ icon
Constellation Brands
STZ
+$951K
4
UPBD icon
Upbound Group
UPBD
+$880K
5
EA icon
Electronic Arts
EA
+$835K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$204K
2
SAFE
Safehold Inc.
SAFE
+$87.9K
3
NFBK
Northfield Bancorp
NFBK
+$76.2K
4
JPM icon
JPMorgan Chase
JPM
+$64.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.4K

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 13.67%
3 Consumer Staples 11.87%
4 Consumer Discretionary 11.45%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.91T
$2.56M 1.25%
14,900
+120
+0.8% +$19.9K
CVS icon
27
CVS Health
CVS
$135B
$2.43M 1.19%
29,143
-242
-0.8% -$19.8K
FMC icon
28
FMC
FMC
$1.36B
$2.34M 1.14%
21,623
+251
+1% +$29.1K
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$2.02M 0.99%
27,837
-39
-0.1% -$2.63K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.84M 0.9%
22,278
-34
-0.2% -$2.81K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.83M 0.9%
15,008
– –
HUBS icon
32
HubSpot
HUBS
$12.1B
$1.82M 0.89%
3,129
+75
+2% +$39.1K
COF icon
33
Capital One
COF
$128B
$1.82M 0.89%
11,781
– –
FTS icon
34
Fortis
FTS
$29.2B
$1.75M 0.85%
39,501
-799
-2% -$36K
BAX icon
35
Baxter International
BAX
$13.6B
$1.7M 0.83%
21,171
-145
-0.7% -$12.2K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.9B
$1.62M 0.79%
15,672
-106
-0.7% -$10.8K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.62M 0.79%
33,418
-268
-0.8% -$13K
CSCO icon
38
Cisco
CSCO
$455B
$1.61M 0.79%
30,323
+569
+2% +$29.9K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.7B
$1.5M 0.73%
6,520
+7
+0.1% +$1.57K
CPRT icon
40
Copart
CPRT
$27B
$1.48M 0.72%
44,776
+3,720
+9% +$115K
OCFC icon
41
OceanFirst Financial
OCFC
$1.69B
$1.42M 0.69%
68,258
+3,431
+5% +$76.8K
DEO icon
42
Diageo
DEO
$49.1B
$1.37M 0.67%
7,129
-50
-0.7% -$9.3K
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
$1.31M 0.64%
8,314
+575
+7% +$85.4K
XYZ
44
Block Inc
XYZ
$48.4B
$1.25M 0.61%
5,110
+165
+3% +$38.3K
CCL icon
45
Carnival Corporation Ltd
CCL
$38.2B
$1.13M 0.55%
42,941
– –
EA icon
46
Electronic Arts
EA
$53B
$1.1M 0.54%
7,670
+5,885
+330% +$835K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.54%
8,569
-330
-4% -$41.9K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$979K 0.48%
5,908
-12
-0.2% -$2.04K
PFN
49
PIMCO Income Strategy Fund II
PFN
$696M
$913K 0.45%
83,178
– –
BND icon
50
Vanguard Total Bond Market
BND
$157B
$908K 0.44%
10,570
– –
1
2
3 4 5

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Addison Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Addison Capital held 117 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Addison Capital deployed $10.3M of net new capital in Q2 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Dime Commercial Bancshares: 12,679 shares worth $426K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $204K trimmed.

  • Addison Capital's largest Q2 2021 buy was Dime Commercial Bancshares: 12,679 shares worth $426K.
  • Addison Capital added most to DraftKings in Q2 2021, an estimated $2.92M increase.
  • Addison Capital's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $204K.
  • Addison Capital's ten largest holdings make up 41% of its $205M portfolio in Q2 2021.
  • Addison Capital opened 5 new positions and closed 0 in Q2 2021.
  • Addison Capital's portfolio value rose 14% quarter-over-quarter to $205M.

Based on Addison Capital's 13F filing for Q2 2021, filed 16 Jul 2021.