We are live on ! Find out more
AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+1%
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
$123M
AUM Growth
+$4.27M
Cap. Flow
+$5.02M
Cap. Flow %
4.09%
Top 10 Hldgs %
28.56%
Holding
105
New
15
Increased
29
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
2
PGEN icon
Precigen
PGEN
+$905K
3
DAL icon
Delta Air Lines
DAL
+$703K
4
FOSL icon
Fossil Group
FOSL
+$379K
5
HDS
HD Supply Holdings, Inc.
HDS
+$349K

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$1.07M
2
COP icon
ConocoPhillips
COP
+$1.02M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$266K
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$253K
5
VC icon
Visteon
VC
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Consumer Staples 11.47%
3 Consumer Discretionary 10.88%
4 Technology 8.6%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$452B
$866K 0.7%
31,472
-1,680
-5% -$47.3K
PFN
52
PIMCO Income Strategy Fund II
PFN
$694M
$757K 0.62%
75,361
-4,265
-5% -$43.3K
WIP icon
53
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$749K 0.61%
13,731
-412
-3% -$22.9K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$695K 0.57%
6,111
-325
-5% -$38K
DAL icon
55
Delta Air Lines
DAL
$57.8B
$682K 0.55%
+15,168
New +$703K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$652K 0.53%
8,342
+89
+1% +$6.98K
BAC icon
57
Bank of America
BAC
$436B
$536K 0.44%
34,836
-150
-0.4% -$2.41K
PCYC
58
DELISTED
PHARMACYCLICS INC
PCYC
$448K 0.36%
+1,751
New +$338K
WU icon
59
Western Union
WU
$2.05B
$412K 0.34%
19,780
+7,194
+57% +$134K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
$406K 0.33%
5,037
+92
+2% +$7.38K
MSFT icon
61
Microsoft
MSFT
$3.43T
$401K 0.33%
9,861
+3,990
+68% +$174K
BIDU icon
62
Baidu
BIDU
$37.3B
$396K 0.32%
1,901
+191
+11% +$40.9K
BHC icon
63
Bausch Health
BHC
$2.44B
$391K 0.32%
1,971
+434
+28% +$77K
TDG icon
64
TransDigm Group
TDG
$70.2B
$391K 0.32%
1,786
+614
+52% +$129K
LVLT
65
DELISTED
Level 3 Communications Inc
LVLT
$389K 0.32%
7,223
+2,565
+55% +$134K
XOM icon
66
ExxonMobil
XOM
$634B
$376K 0.31%
4,422
-157
-3% -$13.9K
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 +$348K
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
$373K 0.3%
+11,988
New +$349K
STLA icon
70
Stellantis
STLA
$16.7B
$370K 0.3%
+34,781
New +$325K
NVR icon
71
NVR
NVR
$16.6B
$369K 0.3%
278
+103
+59% +$135K
MA icon
72
Mastercard
MA
$505B
$366K 0.3%
4,232
+1,553
+58% +$135K
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
$358K 0.29%
4,324
-234
-5% -$19.8K
LNG icon
74
Cheniere Energy
LNG
$54.9B
$353K 0.29%
+4,567
New +$341K
MMM icon
75
3M
MMM
$90.8B
$353K 0.29%
2,563
-122
-5% -$16.8K
1 2
3
4 5

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Addison Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Addison Capital held 105 positions worth $123M, up 3.6% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital deployed $5.02M of net new capital in Q1 2015, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class C: 81,142 shares worth $2.24M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $239K trimmed.

  • Addison Capital's largest Q1 2015 buy was Alphabet (Google) Class C: 81,142 shares worth $2.24M.
  • Addison Capital added most to Apple in Q1 2015, an estimated $261K increase.
  • Addison Capital's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $239K.
  • Addison Capital fully exited News Corp Class A in Q1 2015, selling an estimated $1.07M.
  • Addison Capital's ten largest holdings make up 29% of its $123M portfolio in Q1 2015.
  • Addison Capital opened 15 new positions and closed 13 in Q1 2015.
  • Addison Capital's portfolio value rose 3.6% quarter-over-quarter to $123M.

Based on Addison Capital's 13F filing for Q1 2015, filed 12 May 2015.