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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
+2.76%
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
$117M
AUM Growth
+$8.66M
Cap. Flow
+$6.09M
Cap. Flow %
5.18%
Top 10 Hldgs %
25.89%
Holding
101
New
6
Increased
44
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$2.05M
2
DD icon
DuPont de Nemours
DD
+$2M
3
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$1.09M
4
BP icon
BP
BP
+$859K
5
ORCL icon
Oracle
ORCL
+$584K

Top Sells

Rank Stock Value
1
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$1.45M
2
CIT
CIT Group Inc.
CIT
+$1.4M
3
NEE.PRF
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
+$536K
4
CSCO icon
Cisco
CSCO
+$517K
5
IBM icon
IBM
IBM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Energy 10.83%
3 Technology 10.21%
4 Consumer Staples 9.67%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$901K 0.77%
11,265
– –
CSCO icon
52
Cisco
CSCO
$452B
$897K 0.76%
40,025
-23,414
-37% -$517K
XOM icon
53
ExxonMobil
XOM
$635B
$891K 0.76%
9,119
– –
GS.PRJ
54
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$888K 0.76%
37,255
+1,100
+3% +$25.7K
WIP icon
55
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$876K 0.75%
14,581
– –
PFN
56
PIMCO Income Strategy Fund II
PFN
$694M
$856K 0.73%
82,340
-800
-1% -$8.26K
C icon
57
Citigroup
C
$223B
$839K 0.71%
17,634
+330
+2% +$16.4K
DRU.CL
58
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$788K 0.67%
30,900
-200
-0.6% -$5.16K
HGH
59
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$765K 0.65%
25,813
+500
+2% +$14.7K
USB.PRM
60
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$759K 0.65%
26,737
+13,450
+101% +$369K
BAC icon
61
Bank of America
BAC
$436B
$708K 0.6%
41,186
+1,185
+3% +$19.9K
MS.PRA icon
62
Morgan Stanley Series A Preferred Stock
MS.PRA
$758M
$686K 0.58%
34,438
– –
UNP icon
63
Union Pacific
UNP
$174B
$672K 0.57%
7,160
+270
+4% +$24K
XFP.CL
64
DELISTED
LEHMAN ABS CORPORATION 6.125% CORP BKD TR CERT
XFP.CL
$671K 0.57%
27,200
– –
B
65
Barrick Mining
B
$61.7B
$637K 0.54%
35,702
+2,322
+7% +$44.9K
PHO icon
66
Invesco Water Resources ETF
PHO
$2.01B
$570K 0.49%
21,360
– –
USB.PRN.CL
67
DELISTED
U.S. Bancorp
USB.PRN.CL
$568K 0.48%
20,700
– –
FRA icon
68
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$562K 0.48%
38,600
-300
-0.8% -$4.39K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$559K 0.48%
7,601
+200
+3% +$14.4K
AAPL icon
70
Apple
AAPL
$4.43T
$402K 0.34%
20,972
+2,240
+12% +$42.6K
AMLP icon
71
Alerian MLP ETF
AMLP
$13B
$372K 0.32%
4,208
-40
-0.9% -$3.51K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$366K 0.31%
2,953
-25
-0.8% -$3.07K
MWG.CL
73
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$357K 0.3%
14,250
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$355K 0.3%
4,435
– –
BBN icon
75
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$312K 0.27%
+15,400
New +$303K
1 2
3
4

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Addison Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Addison Capital held 101 positions worth $117M, up 8% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Addison Capital deployed $6.09M of net new capital in Q1 2014, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was RH: 32,778 shares worth $2.41M.

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

On the sell side, the largest reduction was Cisco, an estimated $517K trimmed.

  • Addison Capital's largest Q1 2014 buy was RH: 32,778 shares worth $2.41M.
  • Addison Capital added most to DuPont de Nemours in Q1 2014, an estimated $2M increase.
  • Addison Capital's biggest Q1 2014 reduction was Cisco, cutting an estimated $517K.
  • Addison Capital fully exited M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 in Q1 2014, selling an estimated $1.45M.
  • Addison Capital's ten largest holdings make up 26% of its $117M portfolio in Q1 2014.
  • Addison Capital opened 6 new positions and closed 4 in Q1 2014.
  • Addison Capital's portfolio value rose 8% quarter-over-quarter to $117M.

Based on Addison Capital's 13F filing for Q1 2014, filed 21 Apr 2014.