We are live on ! Find out more
AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
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
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
97.26%
Top 10 Hldgs %
26.32%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.35M
2
AIG icon
American International
AIG
+$3.28M
3
QCOM icon
Qualcomm
QCOM
+$3.15M
4
MDLZ icon
Mondelez International
MDLZ
+$2.79M
5
EMC
EMC CORPORATION
EMC
+$2.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.05%
2 Technology 10.39%
3 Consumer Staples 10.03%
4 Energy 9.97%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$223B
$902K 0.83%
+17,304
New +$876K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$899K 0.83%
+11,265
New +$901K
WIP icon
53
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$852K 0.78%
+14,581
New +$866K
PFN
54
PIMCO Income Strategy Fund II
PFN
$697M
$827K 0.76%
+83,140
New +$845K
GS.PRJ
55
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$806K 0.74%
+36,155
New +$817K
DRU.CL
56
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$801K 0.74%
+31,100
New +$810K
DD icon
57
DuPont de Nemours
DD
$18.6B
$775K 0.71%
+6,893
New +$707K
HGH
58
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$725K 0.67%
+25,313
New +$732K
MS.PRA icon
59
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$647K 0.59%
+34,438
New +$653K
BAC icon
60
Bank of America
BAC
$434B
$623K 0.57%
+40,001
New +$593K
XFP.CL
61
DELISTED
LEHMAN ABS CORPORATION 6.125% CORP BKD TR CERT
XFP.CL
$606K 0.56%
+27,200
New +$629K
B
62
Barrick Mining
B
$61.2B
$588K 0.54%
+33,380
New +$588K
UNP icon
63
Union Pacific
UNP
$172B
$579K 0.53%
+6,890
New +$546K
FRA icon
64
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$568K 0.52%
+38,900
New +$567K
USB.PRN.CL
65
DELISTED
U.S. Bancorp
USB.PRN.CL
$567K 0.52%
+20,700
New +$564K
PHO icon
66
Invesco Water Resources ETF
PHO
$1.99B
$560K 0.51%
+21,360
New +$529K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$537K 0.49%
+7,401
New +$532K
NEE.PRF
68
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
$536K 0.49%
+21,035
New +$541K
BP icon
69
BP
BP
$114B
$519K 0.48%
+13,051
New +$486K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$378K 0.35%
+4,248
New +$373K
AAPL icon
71
Apple
AAPL
$4.44T
$375K 0.34%
+18,732
New +$354K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$362K 0.33%
+2,978
New +$361K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$354K 0.33%
+4,435
New +$357K
USB.PRM
74
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$349K 0.32%
+13,287
New +$353K
MWG.CL
75
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$337K 0.31%
+14,250
New +$345K
1 2
3
4

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Addison Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Addison Capital, which disclosed 95 positions worth $109M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Johnson & Johnson: 47,255 shares worth $4.33M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Consumer Staples.

  • Addison Capital's largest Q4 2013 buy was Johnson & Johnson: 47,255 shares worth $4.33M.
  • Addison Capital's ten largest holdings make up 26% of its $109M portfolio in Q4 2013.
  • Addison Capital disclosed 95 positions in Q4 2013, its first 13F filing on record.

Based on Addison Capital's 13F filing for Q4 2013, filed 8 Jan 2014.