AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+1%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$123M
AUM Growth
+$123M
(+3.6%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
106
New
15
Increased
29
Reduced
46
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 2 |
Precigen
PGEN
|
$1.09M |
| 3 |
Delta Air Lines
DAL
|
$682K |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$448K |
| 5 |
ENDP
Endo International plc
ENDP
|
$374K |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$1.08M |
| 2 |
ConocoPhillips
COP
|
$1.02M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$266K |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$253K |
| 5 |
Visteon
VC
|
$244K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 11.47% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Technology | 10.13% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $866K | 0.7% |
31,472
-1,680
| -5% | -$46.2K |
|
|
PFN
52
PIMCO Income Strategy Fund II
PFN
$710M
| $757K | 0.62% |
75,361
-4,265
| -5% | -$42.8K |
|
53
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $749K | 0.61% |
13,731
-412
| -3% | -$22.5K |
|
54
SPDR Gold Trust
GLD
$107B
| $695K | 0.57% |
6,111
-325
| -5% | -$37K |
|
|
55
Delta Air Lines
DAL
$40.3B
| $682K | 0.55% |
+15,168
| New | +$682K |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $652K | 0.53% |
8,342
+89
| +1% | +$6.96K |
|
57
Bank of America
BAC
$376B
| $536K | 0.44% |
34,836
-150
| -0.4% | -$2.31K |
|
|
PCYC
58
DELISTED
PHARMACYCLICS INC
PCYC
| $448K | 0.36% |
+1,751
| New | +$448K |
|
59
Western Union
WU
$2.8B
| $412K | 0.34% |
19,780
+7,194
| +57% | +$150K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $406K | 0.33% |
5,037
+92
| +2% | +$7.42K |
|
61
Microsoft
MSFT
$3.77T
| $401K | 0.33% |
9,861
+3,990
| +68% | +$162K |
|
62
Baidu
BIDU
$32.8B
| $396K | 0.32% |
1,901
+191
| +11% | +$39.8K |
|
63
Bausch Health
BHC
$2.74B
| $391K | 0.32% |
1,971
+434
| +28% | +$86.1K |
|
64
TransDigm Group
TDG
$78.8B
| $391K | 0.32% |
1,786
+614
| +52% | +$134K |
|
|
LVLT
65
DELISTED
Level 3 Communications Inc
LVLT
| $389K | 0.32% |
7,223
+2,565
| +55% | +$138K |
|
66
Exxon Mobil
XOM
$487B
| $376K | 0.31% |
4,422
-157
| -3% | -$13.4K |
|
|
MDCO
67
DELISTED
Medicines Co
MDCO
| $376K | 0.31% |
13,410
+4,691
| +54% | +$132K |
|
|
ENDP
68
DELISTED
Endo International plc
ENDP
| $374K | 0.3% |
+4,165
| New | +$374K |
|
|
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
| $373K | 0.3% |
+11,988
| New | +$373K |
|
70
Stellantis
STLA
$27.8B
| $370K | 0.3% |
+22,678
| New | +$370K |
|
71
NVR
NVR
$22.4B
| $369K | 0.3% |
278
+103
| +59% | +$137K |
|
72
Mastercard
MA
$538B
| $366K | 0.3% |
4,232
+1,553
| +58% | +$134K |
|
73
Alerian MLP ETF
AMLP
$10.7B
| $358K | 0.29% |
21,622
-1,168
| -5% | -$19.3K |
|
74
Cheniere Energy
LNG
$53.1B
| $353K | 0.29% |
+4,567
| New | +$353K |
|
75
3M
MMM
$82.8B
| $353K | 0.29% |
2,143
-102
| -5% | -$16.8K |
|