AC

Addison Capital Portfolio holdings

AUM $610M Turnover 6.35%
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+17.84%
3 Year Est. Return
+59.75%
5 Year Est. Return
+54.85%
10 Year Est. Return
+345.89%
AUM
$114M
AUM Growth
-$2.17M
Cap. Flow
+$691K
Cap. Flow %
0.61%
Top 10 Hldgs %
28.37%
Holding
82
New
2
Increased
30
Reduced
33
Closed
9
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.24M
2
DNOW icon
DNOW Inc
DNOW
+$2.72M
3
AMX icon
America Movil
AMX
+$337K
4
RH icon
RH
RH
+$298K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.39M
2
C icon
Citigroup
C
+$830K
3
UNP icon
Union Pacific
UNP
+$714K
4
DD icon
DuPont de Nemours
DD
+$605K
5
PHO icon
Invesco Water Resources ETF
PHO
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Miscellaneous 12.33%
3 Consumer Staples 12.12%
4 Energy 10.82%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WIP icon
51
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
$853K 0.75%
14,525
+275
+2% +$16.9K
2013 Q4
3 quarters
PFN icon
52
PIMCO Income Strategy Fund II
PFN
$611M
$847K 0.75%
80,414
-900
-1% -$9.71K
2013 Q4
3 quarters
BBN icon
53
BlackRock Taxable Municipal Bond Trust
BBN
$892M
$759K 0.67%
36,100
+1,900
+6% +$40.9K
2014 Q1
2 quarters
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$650K 0.57%
8,668
+1,004
+13% +$76.2K
2013 Q4
3 quarters
BAC icon
55
Bank of America
BAC
$359B
$606K 0.53%
35,542
-5,644
-14% -$89.9K
2013 Q4
3 quarters
AAPL icon
56
Apple
AAPL
$5.01T
$589K 0.52%
23,372
+1,600
+7% +$39.3K
2013 Q4
3 quarters
B icon
57
Barrick Mining
B
$64B
$520K 0.46%
35,465
-112
-0.3% -$2K
2013 Q4
3 quarters
XOM icon
58
ExxonMobil
XOM
$728B
$464K 0.41%
4,929
-4,190
-46% -$417K
2013 Q4
3 quarters
AMLP icon
59
Alerian MLP ETF
AMLP
$12.6B
$431K 0.38%
4,495
+266
+6% +$25.2K
2013 Q4
3 quarters
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.4B
$380K 0.33%
4,746
+264
+6% +$21.2K
2013 Q4
3 quarters
MMM icon
61
3M
MMM
$84.8B
$300K 0.26%
2,536
– –
2013 Q4
3 quarters
VZ icon
62
Verizon
VZ
$185B
$292K 0.26%
5,840
– –
2013 Q4
3 quarters
DIS icon
63
Walt Disney
DIS
$188B
$290K 0.26%
3,256
– –
2013 Q4
3 quarters
PPL icon
64
PPL Corp
PPL
$26.2B
$279K 0.25%
9,128
– –
2013 Q4
3 quarters
T icon
65
AT&T
T
$158B
$271K 0.24%
10,197
– –
2013 Q4
3 quarters
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$271K 0.24%
3,222
– –
2013 Q4
3 quarters
VGT icon
67
Vanguard Information Technology ETF
VGT
$151B
$255K 0.22%
20,368
+3,440
+20% +$42.7K
2014 Q2
1 quarter
HON icon
68
Honeywell
HON
$65.8B
$252K 0.22%
3,006
– –
2013 Q4
3 quarters
GOOD icon
69
Gladstone Commercial Corp
GOOD
$612M
$223K 0.2%
13,153
+120
+0.9% +$2.14K
2013 Q4
3 quarters
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$44.7B
$219K 0.19%
+27,660
New +$221K
2014 Q3
0 quarters
KGC icon
71
Kinross Gold
KGC
$26.4B
$161K 0.14%
48,778
-1,308
-3% -$5.13K
2013 Q4
3 quarters
ROX
72
DELISTED
Castle Brands, Inc.
ROX
$40K 0.04%
30,400
+18,400
+153% +$18.8K
2014 Q2
1 quarter
C icon
73
Citigroup
C
$205B
– –
-17,614
Closed -$830K –
CUT icon
74
Invesco MSCI Global Timber ETF
CUT
$29.1M
– –
-9,285
Closed -$234K –
CVX icon
75
Chevron
CVX
$436B
– –
-1,698
Closed -$222K –
1 2
3
4

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FF
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IQI
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KFI
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PTP
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GC
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Addison Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Addison Capital held 82 positions worth $114M, down 1.9% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Addison Capital's Q3 2014 filing shows 2 new, 30 increased, 33 reduced and 9 closed positions. Its largest new stake was General Motors: 92,925 shares worth $2.97M. The largest sale was L3 Technologies, Inc., an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Addison Capital's largest Q3 2014 buy was General Motors: 92,925 shares worth $2.97M.
  • Addison Capital added most to DNOW Inc in Q3 2014, an estimated $2.72M increase.
  • Addison Capital's biggest Q3 2014 reduction was DuPont de Nemours, cutting an estimated $605K.
  • Addison Capital fully exited L3 Technologies, Inc. in Q3 2014, selling an estimated $1.39M.
  • Addison Capital's ten largest holdings make up 28% of its $114M portfolio in Q3 2014.
  • Addison Capital opened 2 new positions and closed 9 in Q3 2014.
  • Addison Capital's portfolio value fell 1.9% quarter-over-quarter to $114M.

Based on Addison Capital's 13F filing for Q3 2014, filed 29 Oct 2014.