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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
-14.24%
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
$171M
AUM Growth
-$39.3M
Cap. Flow
-$5.09M
Cap. Flow %
-2.98%
Top 10 Hldgs %
31.64%
Holding
143
New
5
Increased
30
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$415K
2
OCFC icon
OceanFirst Financial
OCFC
+$379K
3
TGT icon
Target
TGT
+$304K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$246K
5
NDAQ icon
Nasdaq
NDAQ
+$209K

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$681K
2
UPBD icon
Upbound Group
UPBD
+$590K
3
JNJ icon
Johnson & Johnson
JNJ
+$360K
4
UMH
UMH Properties
UMH
+$349K
5
SPOT icon
Spotify
SPOT
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.54%
2 Technology 14.32%
3 Healthcare 12.33%
4 Financials 10.66%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
26
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$2.34M 1.37%
121,949
-1,981
-2% -$38.9K
BLK icon
27
Blackrock
BLK
$170B
$2.31M 1.35%
3,787
+78
+2% +$50.8K
FMC icon
28
FMC
FMC
$1.38B
$2.22M 1.3%
20,758
-503
-2% -$61.5K
CANO
29
DELISTED
Cano Health, Inc.
CANO
$2.12M 1.24%
4,833
-184
-4% -$96K
FTS icon
30
Fortis
FTS
$29.3B
$1.83M 1.07%
38,642
-749
-2% -$36.7K
CWH icon
31
Camping World
CWH
$390M
$1.78M 1.04%
82,255
-25,800
-24% -$681K
MLI icon
32
Mueller Industries
MLI
$14.9B
$1.77M 1.03%
132,800
-4,160
-3% -$56.4K
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
$1.73M 1.01%
9,749
-300
-3% -$43.2K
OCFC icon
34
OceanFirst Financial
OCFC
$1.69B
$1.65M 0.96%
86,163
+19,752
+30% +$379K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.62M 0.95%
21,196
– –
UPBD icon
36
Upbound Group
UPBD
$1.14B
$1.58M 0.93%
81,388
-23,697
-23% -$590K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.5M 0.88%
12,663
-742
-6% -$92.5K
DEO icon
38
Diageo
DEO
$49.1B
$1.47M 0.86%
8,432
+51
+0.6% +$9.7K
AMZN icon
39
Amazon
AMZN
$2.89T
$1.44M 0.84%
13,600
– –
COF icon
40
Capital One
COF
$127B
$1.4M 0.82%
13,423
+1
+0% +$122
CPRT icon
41
Copart
CPRT
$27B
$1.35M 0.79%
49,856
– –
BAX icon
42
Baxter International
BAX
$13.6B
$1.32M 0.77%
20,572
-50
-0.2% -$3.63K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.29M 0.76%
30,700
-117
-0.4% -$5.04K
ABBV icon
44
AbbVie
ABBV
$450B
$1.18M 0.69%
7,699
-451
-6% -$68.9K
CSCO icon
45
Cisco
CSCO
$453B
$1.16M 0.68%
27,220
-3,141
-10% -$150K
EA icon
46
Electronic Arts
EA
$53B
$1.16M 0.68%
9,545
-450
-5% -$57.4K
HUBS icon
47
HubSpot
HUBS
$12B
$1.14M 0.67%
3,804
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.6B
$1.1M 0.65%
6,522
+76
+1% +$14K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$1.03M 0.6%
6,115
-3
-0% -$524
DKNG icon
50
DraftKings
DKNG
$11.6B
$934K 0.55%
80,025
-2,350
-3% -$33.1K
1
2
3 4 5

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Addison Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Addison Capital held 143 positions worth $171M, down 19% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Capital's Q2 2022 filing shows 5 new, 30 increased, 68 reduced and 10 closed positions. Its largest new stake was Sprott Physical Silver Trust: 53,000 shares worth $366K. The largest sale was Camping World, an estimated $681K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Addison Capital's largest Q2 2022 buy was Sprott Physical Silver Trust: 53,000 shares worth $366K.
  • Addison Capital added most to OceanFirst Financial in Q2 2022, an estimated $379K increase.
  • Addison Capital's biggest Q2 2022 reduction was Camping World, cutting an estimated $681K.
  • Addison Capital fully exited UMH Properties in Q2 2022, selling an estimated $349K.
  • Addison Capital's ten largest holdings make up 32% of its $171M portfolio in Q2 2022.
  • Addison Capital opened 5 new positions and closed 10 in Q2 2022.
  • Addison Capital's portfolio value fell 19% quarter-over-quarter to $171M.

Based on Addison Capital's 13F filing for Q2 2022, filed 11 Jul 2022.