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
+5.55%
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
$128M
AUM Growth
+$20.1M
Cap. Flow
+$15.4M
Cap. Flow %
12.09%
Top 10 Hldgs %
26.87%
Holding
110
New
24
Increased
21
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
2
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.31M
3
BHC icon
Bausch Health
BHC
+$1.5M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$1.31M
5
ZIONO
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
+$1.26M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
2
JD icon
JD.com
JD
+$1.32M
3
LH icon
Labcorp
LH
+$596K
4
POST icon
Post Holdings
POST
+$586K
5
WRK
WestRock Company
WRK
+$551K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Consumer Staples 11.14%
3 Consumer Discretionary 8.55%
4 Financials 8.4%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
51
PIMCO Income Strategy Fund II
PFN
$694M
$963K 0.75%
109,828
+36,540
+50% +$329K
MSFT icon
52
Microsoft
MSFT
$3.43T
$945K 0.74%
+17,039
New +$897K
GJT
53
Synthetic Fixed-Income Securities Inc STRATS 2006-3 AllState Corporation
GJT
$869K 0.68%
+48,480
New +$867K
CSCO icon
54
Cisco
CSCO
$453B
$832K 0.65%
30,647
-925
-3% -$25.5K
HGH
55
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$816K 0.64%
+25,813
New +$801K
BBN icon
56
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$811K 0.63%
38,650
– –
PPT
57
Franklin Premier Income Trust
PPT
$325M
$805K 0.63%
162,580
-14,200
-8% -$70.5K
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
$786K 0.61%
14,466
+640
+5% +$32K
TDG icon
59
TransDigm Group
TDG
$70.2B
$770K 0.6%
3,369
+203
+6% +$45.7K
USB.PRM
60
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$748K 0.59%
+26,050
New +$753K
ENDP
61
DELISTED
Endo International plc
ENDP
$746K 0.58%
+12,187
New +$741K
GJS
62
Synthetic Fixed-Income Securities Inc STRATS 2006-2 Goldman Sachs Group
GJS
$743K 0.58%
+40,249
New +$742K
WU icon
63
Western Union
WU
$2.05B
$740K 0.58%
41,310
+4,142
+11% +$78.2K
NVR icon
64
NVR
NVR
$16.6B
$731K 0.57%
445
+16
+4% +$26.2K
PGEN icon
65
Precigen
PGEN
$2.14B
$714K 0.56%
23,910
-56
-0.2% -$1.89K
STLA icon
66
Stellantis
STLA
$16.7B
$702K 0.55%
76,980
+9,538
+14% +$89.5K
ADSK icon
67
Autodesk
ADSK
$49.2B
$700K 0.55%
+11,484
New +$667K
INCY icon
68
Incyte
INCY
$24.2B
$688K 0.54%
6,345
+368
+6% +$41K
NFLX icon
69
Netflix
NFLX
$298B
$667K 0.52%
+58,330
New +$666K
MS.PRA icon
70
Morgan Stanley Series A Preferred Stock
MS.PRA
$759M
$661K 0.52%
+31,788
New +$647K
WIP icon
71
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$656K 0.51%
13,036
-422
-3% -$22K
FIS icon
72
Fidelity National Information Services
FIS
$23.2B
$642K 0.5%
10,596
+926
+10% +$61.2K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$642K 0.5%
8,725
-463
-5% -$35.3K
USB.PRN.CL
74
DELISTED
U.S. Bancorp
USB.PRN.CL
$641K 0.5%
+23,900
New +$639K
DEO icon
75
Diageo
DEO
$49.1B
$630K 0.49%
5,777
-396
-6% -$44.7K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Addison Capital held 110 positions worth $128M, up 19% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Addison Capital deployed $15.4M of net new capital in Q4 2015, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class A: 90,400 shares worth $3.52M.

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

On the sell side, the largest reduction was Twitter, Inc., an estimated $181K trimmed.

  • Addison Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 90,400 shares worth $3.52M.
  • Addison Capital added most to Bausch Health in Q4 2015, an estimated $1.5M increase.
  • Addison Capital's biggest Q4 2015 reduction was Twitter, Inc., cutting an estimated $181K.
  • Addison Capital fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.74M.
  • Addison Capital's ten largest holdings make up 27% of its $128M portfolio in Q4 2015.
  • Addison Capital opened 24 new positions and closed 6 in Q4 2015.
  • Addison Capital's portfolio value rose 19% quarter-over-quarter to $128M.

Based on Addison Capital's 13F filing for Q4 2015, filed 2 Feb 2016.