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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
-7.98%
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
$108M
AUM Growth
-$2.03M
Cap. Flow
+$9.51M
Cap. Flow %
8.83%
Top 10 Hldgs %
28.84%
Holding
97
New
13
Increased
19
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M
3
JD icon
JD.com
JD
+$1.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$954K
5
DAL icon
Delta Air Lines
DAL
+$895K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$980K
2
BAX icon
Baxter International
BAX
+$914K
3
BKNG icon
Booking.com
BKNG
+$462K
4
ETFC
E*Trade Financial Corporation
ETFC
+$435K
5
ABBV icon
AbbVie
ABBV
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Consumer Staples 12.98%
3 Consumer Discretionary 11.32%
4 Financials 9.35%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
51
Precigen
PGEN
$2.19B
$755K 0.7%
23,966
-388
-2% -$18.9K
WIP icon
52
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$700K 0.65%
+13,458
New +$717K
WU icon
53
Western Union
WU
$2.08B
$682K 0.63%
37,168
+15,851
+74% +$302K
TDG icon
54
TransDigm Group
TDG
$69.7B
$672K 0.62%
3,166
+1,095
+53% +$251K
DEO icon
55
Diageo
DEO
$49.1B
$665K 0.62%
6,173
-1,109
-15% -$123K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$663K 0.62%
9,188
-474
-5% -$35.7K
INCY icon
57
Incyte
INCY
$24.2B
$659K 0.61%
+5,977
New +$670K
NVR icon
58
NVR
NVR
$16.5B
$654K 0.61%
+429
New +$641K
FIS icon
59
Fidelity National Information Services
FIS
$23.3B
$649K 0.6%
9,670
+2,980
+45% +$199K
PFN
60
PIMCO Income Strategy Fund II
PFN
$697M
$648K 0.6%
+73,288
New +$676K
KYN icon
61
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$642K 0.6%
27,693
-555
-2% -$15.3K
LVLT
62
DELISTED
Level 3 Communications Inc
LVLT
$604K 0.56%
13,826
+5,403
+64% +$260K
LH icon
63
Labcorp
LH
$25.1B
$596K 0.55%
6,397
+2,274
+55% +$235K
BP icon
64
BP
BP
$115B
$586K 0.54%
22,789
-5,579
-20% -$164K
POST icon
65
Post Holdings
POST
$4.17B
$586K 0.54%
+15,155
New +$595K
STLA icon
66
Stellantis
STLA
$16.8B
$578K 0.54%
67,442
+25,872
+62% +$247K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$563K 0.52%
5,272
-225
-4% -$24.2K
WRK
68
DELISTED
WestRock Company
WRK
$551K 0.51%
+11,889
New +$637K
GNC
69
DELISTED
GNC Holdings, Inc.
GNC
$550K 0.51%
+13,599
New +$620K
BAC icon
70
Bank of America
BAC
$434B
$508K 0.47%
32,588
-2,089
-6% -$35.1K
PGC icon
71
Peapack-Gladstone Financial
PGC
$810M
$432K 0.4%
20,410
– –
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
$379K 0.35%
+4,719
New +$378K
DIS icon
73
Walt Disney
DIS
$167B
$347K 0.32%
3,392
-545
-14% -$59.3K
XOM icon
74
ExxonMobil
XOM
$636B
$293K 0.27%
3,947
-475
-11% -$36.6K
MMM icon
75
3M
MMM
$90.5B
$272K 0.25%
2,294
-120
-5% -$14.8K
1 2
3
4

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KF
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Addison Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Addison Capital held 97 positions worth $108M, down 1.8% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital deployed $9.51M of net new capital in Q3 2015, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 15,117 shares worth $1.21M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $980K trimmed.

  • Addison Capital's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 15,117 shares worth $1.21M.
  • Addison Capital added most to JD.com in Q3 2015, an estimated $1.1M increase.
  • Addison Capital's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $980K.
  • Addison Capital fully exited Booking.com in Q3 2015, selling an estimated $462K.
  • Addison Capital's ten largest holdings make up 29% of its $108M portfolio in Q3 2015.
  • Addison Capital opened 13 new positions and closed 11 in Q3 2015.
  • Addison Capital's portfolio value fell 1.8% quarter-over-quarter to $108M.

Based on Addison Capital's 13F filing for Q3 2015, filed 21 Oct 2015.