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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
+2.91%
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
$223M
AUM Growth
+$7.12M
Cap. Flow
+$7.85M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.64%
Holding
140
New
16
Increased
36
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.3M
2
INTC icon
Intel
INTC
+$901K
3
GM icon
General Motors
GM
+$844K
4
ATVI
Activision Blizzard
ATVI
+$783K
5
MTCH icon
Match Group
MTCH
+$744K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$600K
3
PGC icon
Peapack-Gladstone Financial
PGC
+$350K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$253K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Staples 12.11%
3 Financials 12.08%
4 Healthcare 11.07%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.1B
$2.85M 1.28%
13,316
-150
-1% -$30.5K
PM icon
27
Philip Morris
PM
$298B
$2.54M 1.14%
26,726
+508
+2% +$47.5K
AMZN icon
28
Amazon
AMZN
$2.9T
$2.41M 1.08%
14,480
-340
-2% -$58.2K
FMC icon
29
FMC
FMC
$1.39B
$2.34M 1.05%
21,260
-339
-2% -$34.1K
CTRA
30
DELISTED
Coterra Energy
CTRA
$2.1M 0.94%
+110,321
New +$2.3M
HUBS icon
31
HubSpot
HUBS
$12B
$2.06M 0.93%
3,129
– –
VT icon
32
Vanguard Total World Stock ETF
VT
$76.6B
$2.06M 0.93%
19,191
+3,254
+20% +$346K
COF icon
33
Capital One
COF
$128B
$1.95M 0.87%
13,422
+1,641
+14% +$254K
CSCO icon
34
Cisco
CSCO
$452B
$1.91M 0.86%
30,182
-48
-0.2% -$2.74K
CPRT icon
35
Copart
CPRT
$26.9B
$1.91M 0.85%
50,256
– –
FTS icon
36
Fortis
FTS
$29.2B
$1.9M 0.85%
39,391
-110
-0.3% -$4.98K
BAX icon
37
Baxter International
BAX
$13.6B
$1.77M 0.79%
20,621
-490
-2% -$39.4K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.75M 0.79%
21,572
-695
-3% -$56.8K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.72M 0.77%
13,288
-1,681
-11% -$209K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.6M 0.72%
33,708
+482
+1% +$23K
DKNG icon
41
DraftKings
DKNG
$11.7B
$1.58M 0.71%
57,635
-2,235
-4% -$87.6K
DEO icon
42
Diageo
DEO
$49.1B
$1.56M 0.7%
7,101
+6
+0.1% +$1.23K
OCFC icon
43
OceanFirst Financial
OCFC
$1.67B
$1.44M 0.65%
64,887
-3,373
-5% -$73.5K
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.3B
$1.42M 0.64%
6,385
-127
-2% -$28.7K
CCL icon
45
Carnival Corporation Ltd
CCL
$37.6B
$1.35M 0.61%
67,141
+24,200
+56% +$518K
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
$1.29M 0.58%
8,349
– –
EA icon
47
Electronic Arts
EA
$53B
$1.27M 0.57%
9,595
– –
DAL icon
48
Delta Air Lines
DAL
$57.7B
$1.16M 0.52%
29,599
+12,615
+74% +$505K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.47%
8,109
-438
-5% -$56.5K
ABBV icon
50
AbbVie
ABBV
$446B
$956K 0.43%
7,060
-74
-1% -$8.74K
1
2
3 4 5

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Addison Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Addison Capital held 140 positions worth $223M, up 3.3% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $7.85M of net new capital in Q4 2021, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Coterra Energy: 110,321 shares worth $2.1M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $251K trimmed.

  • Addison Capital's largest Q4 2021 buy was Coterra Energy: 110,321 shares worth $2.1M.
  • Addison Capital added most to PayPal in Q4 2021, an estimated $718K increase.
  • Addison Capital's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $251K.
  • Addison Capital fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.42M.
  • Addison Capital's ten largest holdings make up 36% of its $223M portfolio in Q4 2021.
  • Addison Capital opened 16 new positions and closed 7 in Q4 2021.
  • Addison Capital's portfolio value rose 3.3% quarter-over-quarter to $223M.

Based on Addison Capital's 13F filing for Q4 2021, filed 18 Jan 2022.