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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
+5.7%
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
$116M
AUM Growth
-$1.66M
Cap. Flow
-$7.55M
Cap. Flow %
-6.52%
Top 10 Hldgs %
29.01%
Holding
103
New
5
Increased
30
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.02M
3
AMX icon
America Movil
AMX
+$605K
4
RH icon
RH
RH
+$555K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$390K

Top Sells

Rank Stock Value
1
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.13M
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$1.34M
3
ZIONO
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
+$1.23M
4
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
+$1.11M
5
PFK
Prudential Financial
PFK
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.81%
2 Energy 12.8%
3 Consumer Staples 11.96%
4 Technology 10.47%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
51
PIMCO Income Strategy Fund II
PFN
$697M
$899K 0.78%
81,314
-1,026
-1% -$11K
WIP icon
52
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$884K 0.76%
14,250
-331
-2% -$20.2K
C icon
53
Citigroup
C
$223B
$830K 0.72%
17,614
-20
-0.1% -$951
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$742K 0.64%
34,200
+18,800
+122% +$390K
UNP icon
55
Union Pacific
UNP
$173B
$714K 0.62%
7,160
– –
B
56
Barrick Mining
B
$61.7B
$651K 0.56%
35,577
-125
-0.4% -$2.17K
BAC icon
57
Bank of America
BAC
$436B
$633K 0.55%
41,186
– –
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$587K 0.51%
7,664
+63
+0.8% +$4.72K
PHO icon
59
Invesco Water Resources ETF
PHO
$2.01B
$568K 0.49%
21,360
– –
AAPL icon
60
Apple
AAPL
$4.43T
$506K 0.44%
21,772
+800
+4% +$17K
AMLP icon
61
Alerian MLP ETF
AMLP
$13B
$402K 0.35%
4,229
+21
+0.5% +$1.91K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$370K 0.32%
2,953
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$360K 0.31%
4,482
+47
+1% +$3.77K
MMM icon
64
3M
MMM
$90.7B
$304K 0.26%
2,536
-4
-0.2% -$470
PPL
65
PPL Corp
PPL
$26.6B
$302K 0.26%
9,128
-54
-0.6% -$1.7K
DNOW icon
66
DNOW Inc
DNOW
$2.57B
$291K 0.25%
+8,043
New +$277K
VZ icon
67
Verizon
VZ
$194B
$286K 0.25%
5,840
– –
DIS icon
68
Walt Disney
DIS
$167B
$279K 0.24%
3,256
– –
T icon
69
AT&T
T
$158B
$272K 0.23%
10,197
+662
+7% +$17.7K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$271K 0.23%
3,222
– –
HON icon
71
Honeywell
HON
$77.6B
$251K 0.22%
3,006
– –
CUT icon
72
Invesco MSCI Global Timber ETF
CUT
$32.5M
$234K 0.2%
9,285
– –
GOOD
73
Gladstone Commercial Corp
GOOD
$603M
$233K 0.2%
13,033
+26
+0.2% +$456
CVX icon
74
Chevron
CVX
$390B
$222K 0.19%
1,698
– –
PBW icon
75
Invesco WilderHill Clean Energy ETF
PBW
$409M
$212K 0.18%
6,145
-40
-0.6% -$1.31K
1 2
3
4

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Addison Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Addison Capital held 103 positions worth $116M, down 1.4% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital withdrew a net $7.55M in Q2 2014, closing 23 positions and reducing 31 holdings. Its most notable exit was THE PNC FINANCIAL SERVICES GROUP, INC., an estimated $2.13M position sold in full.

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

Against the trend, Addison Capital opened a new position in Whole Foods Market Inc worth $1.99M.

  • Addison Capital's largest Q2 2014 buy was Whole Foods Market Inc: 51,599 shares worth $1.99M.
  • Addison Capital added most to America Movil in Q2 2014, an estimated $605K increase.
  • Addison Capital's biggest Q2 2014 reduction was NOV, cutting an estimated $157K.
  • Addison Capital fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2014, selling an estimated $2.13M.
  • Addison Capital's ten largest holdings make up 29% of its $116M portfolio in Q2 2014.
  • Addison Capital opened 5 new positions and closed 23 in Q2 2014.
  • Addison Capital's portfolio value fell 1.4% quarter-over-quarter to $116M.

Based on Addison Capital's 13F filing for Q2 2014, filed 7 Aug 2014.