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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
+3.91%
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
$119M
AUM Growth
+$5.08M
Cap. Flow
+$1.69M
Cap. Flow %
1.42%
Top 10 Hldgs %
29.47%
Holding
95
New
22
Increased
21
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.59M
2
AMGN icon
Amgen
AMGN
+$1.38M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.37M
4
BNY
Bank of New York Mellon
BNY
+$969K
5
BIDU icon
Baidu
BIDU
+$392K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.13M
2
GE icon
GE Aerospace
GE
+$1.36M
3
DVN icon
Devon Energy
DVN
+$1.36M
4
DNOW icon
DNOW Inc
DNOW
+$497K
5
BP icon
BP
BP
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Consumer Staples 12.16%
3 Consumer Discretionary 10.33%
4 Technology 9.75%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
51
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$834K 0.7%
37,650
+1,550
+4% +$33.2K
WIP icon
52
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$805K 0.68%
14,143
-382
-3% -$22.3K
PFN
53
PIMCO Income Strategy Fund II
PFN
$694M
$781K 0.66%
79,626
-788
-1% -$8.24K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$731K 0.62%
6,436
-1,823
-22% -$210K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$650K 0.55%
8,253
-415
-5% -$32.4K
BAC icon
56
Bank of America
BAC
$436B
$626K 0.53%
34,986
-556
-2% -$9.52K
XOM icon
57
ExxonMobil
XOM
$635B
$423K 0.36%
4,579
-350
-7% -$32.6K
AMLP icon
58
Alerian MLP ETF
AMLP
$13B
$399K 0.34%
4,558
+63
+1% +$5.71K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$395K 0.33%
4,945
+199
+4% +$16K
BIDU icon
60
Baidu
BIDU
$37.3B
$390K 0.33%
+1,710
New +$392K
MMM icon
61
3M
MMM
$90.8B
$369K 0.31%
2,685
+149
+6% +$19.1K
PPL
62
PPL Corp
PPL
$26.6B
$328K 0.28%
9,708
+580
+6% +$19K
DIS icon
63
Walt Disney
DIS
$166B
$307K 0.26%
3,256
– –
B
64
Barrick Mining
B
$61.7B
$302K 0.25%
28,102
-7,363
-21% -$90.8K
MSFT icon
65
Microsoft
MSFT
$3.43T
$273K 0.23%
+5,871
New +$276K
VGT icon
66
Vanguard Information Technology ETF
VGT
$138B
$271K 0.23%
20,744
+376
+2% +$4.8K
HON icon
67
Honeywell
HON
$77.1B
$270K 0.23%
3,006
– –
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$266K 0.22%
3,222
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$43B
$253K 0.21%
30,420
+2,760
+10% +$22.4K
SLXP
70
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$253K 0.21%
+2,201
New +$267K
T icon
71
AT&T
T
$160B
$245K 0.21%
9,647
-550
-5% -$14.3K
VC icon
72
Visteon
VC
$2.77B
$244K 0.21%
+2,287
New +$221K
MDCO
73
DELISTED
Medicines Co
MDCO
$241K 0.2%
+8,719
New +$216K
ENT
74
DELISTED
Global Eagle Entertainment Inc.
ENT
$235K 0.2%
+692
New +$214K
CBRE icon
75
CBRE Group
CBRE
$42.6B
$234K 0.2%
+6,823
New +$218K
1 2
3
4

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Addison Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Addison Capital held 95 positions worth $119M, up 4.5% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital's Q4 2014 filing shows 22 new, 21 increased, 44 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 18,200 shares worth $1.5M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Addison Capital's largest Q4 2014 buy was Anadarko Petroleum: 18,200 shares worth $1.5M.
  • Addison Capital added most to Amgen in Q4 2014, an estimated $1.38M increase.
  • Addison Capital's biggest Q4 2014 reduction was DNOW Inc, cutting an estimated $497K.
  • Addison Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014, selling an estimated $2.13M.
  • Addison Capital's ten largest holdings make up 29% of its $119M portfolio in Q4 2014.
  • Addison Capital opened 22 new positions and closed 4 in Q4 2014.
  • Addison Capital's portfolio value rose 4.5% quarter-over-quarter to $119M.

Based on Addison Capital's 13F filing for Q4 2014, filed 27 Jan 2015.