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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
-1.33%
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
$110M
AUM Growth
-$13.3M
Cap. Flow
-$11.2M
Cap. Flow %
-10.18%
Top 10 Hldgs %
31.13%
Holding
106
New
14
Increased
19
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.38M
2
LNG icon
Cheniere Energy
LNG
+$1.81M
3
TWTR
Twitter, Inc.
TWTR
+$1.81M
4
STZ icon
Constellation Brands
STZ
+$1.71M
5
BKNG icon
Booking.com
BKNG
+$478K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.65M
2
XRX icon
Xerox
XRX
+$1.88M
3
NEE icon
NextEra Energy
NEE
+$1.8M
4
AMX icon
America Movil
AMX
+$1.75M
5
NOV icon
NOV
NOV
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Consumer Staples 12.93%
3 Consumer Discretionary 10.58%
4 Financials 10.2%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$70.6B
$465K 0.42%
2,071
+285
+16% +$63.9K
BKNG icon
52
Booking.com
BKNG
$150B
$462K 0.42%
+10,025
New +$478K
PGC icon
53
Peapack-Gladstone Financial
PGC
$811M
$454K 0.41%
+20,410
New +$429K
DIS icon
54
Walt Disney
DIS
$167B
$449K 0.41%
3,937
+820
+26% +$90K
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
$444K 0.4%
8,423
+1,200
+17% +$65.8K
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
$435K 0.4%
+14,514
New +$427K
DAL icon
57
Delta Air Lines
DAL
$58.1B
$434K 0.4%
10,554
-4,614
-30% -$202K
WU icon
58
Western Union
WU
$2.06B
$433K 0.39%
21,317
+1,537
+8% +$32.7K
LH icon
59
Labcorp
LH
$25.4B
$429K 0.39%
+4,123
New +$429K
JD icon
60
JD.com
JD
$44.4B
$424K 0.39%
+12,448
New +$423K
ABBV icon
61
AbbVie
ABBV
$446B
$423K 0.39%
+6,297
New +$411K
CHTR icon
62
Charter Communications
CHTR
$17.4B
$418K 0.38%
+2,439
New +$439K
FIS icon
63
Fidelity National Information Services
FIS
$23.2B
$413K 0.38%
+6,690
New +$428K
STLA icon
64
Stellantis
STLA
$16.7B
$394K 0.36%
41,570
+6,789
+20% +$69.6K
FOSL icon
65
Fossil Group
FOSL
$290M
$379K 0.35%
5,471
+1,354
+33% +$105K
XOM icon
66
ExxonMobil
XOM
$638B
$368K 0.34%
4,422
– –
AMLP icon
67
Alerian MLP ETF
AMLP
$13B
$323K 0.29%
4,147
-177
-4% -$14.7K
MMM icon
68
3M
MMM
$90.8B
$311K 0.28%
2,414
-149
-6% -$20K
HON icon
69
Honeywell
HON
$77.2B
$275K 0.25%
3,006
– –
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.1B
$265K 0.24%
31,632
+4,350
+16% +$37.2K
MRK icon
71
Merck
MRK
$323B
$263K 0.24%
4,844
+1,158
+31% +$64.9K
PPL
72
PPL Corp
PPL
$26.6B
$252K 0.23%
8,542
-629
-7% -$19.7K
T icon
73
AT&T
T
$159B
$241K 0.22%
8,970
+183
+2% +$4.73K
B
74
Barrick Mining
B
$61.9B
$236K 0.22%
22,152
-3,775
-15% -$46K
VGT icon
75
Vanguard Information Technology ETF
VGT
$138B
$234K 0.21%
17,600
-120
-0.7% -$1.64K
1 2
3
4 5

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Addison Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Addison Capital held 106 positions worth $110M, down 11% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Addison Capital withdrew a net $11.2M in Q2 2015, closing 22 positions and reducing 46 holdings. Its most notable exit was Amgen, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Addison Capital opened a new position in Allergan plc worth $3.44M.

  • Addison Capital's largest Q2 2015 buy was Allergan plc: 11,337 shares worth $3.44M.
  • Addison Capital added most to Cheniere Energy in Q2 2015, an estimated $1.81M increase.
  • Addison Capital's biggest Q2 2015 reduction was Diageo, cutting an estimated $1.25M.
  • Addison Capital fully exited Amgen in Q2 2015, selling an estimated $2.65M.
  • Addison Capital's ten largest holdings make up 31% of its $110M portfolio in Q2 2015.
  • Addison Capital opened 14 new positions and closed 22 in Q2 2015.
  • Addison Capital's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Addison Capital's 13F filing for Q2 2015, filed 28 Jul 2015.