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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
-0.83%
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
$131M
AUM Growth
+$3.16M
Cap. Flow
+$6.37M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.93%
Holding
117
New
13
Increased
33
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
+$1.43M
2
AGN
Allergan plc
AGN
+$1.34M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.24M
4
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$835K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$811K
2
TDG icon
TransDigm Group
TDG
+$770K
3
ENDP
Endo International plc
ENDP
+$746K
4
NFLX icon
Netflix
NFLX
+$667K
5
BHC icon
Bausch Health
BHC
+$661K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Consumer Staples 10.6%
3 Technology 8.58%
4 Consumer Discretionary 7.79%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXLT
51
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.05M 0.81%
26,106
-785
-3% -$31.1K
USB.PRM
52
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$1.04M 0.8%
35,450
+9,400
+36% +$271K
SLB icon
53
SLB Ltd
SLB
$72.8B
$1.01M 0.77%
13,699
-247
-2% -$17.4K
PFN
54
PIMCO Income Strategy Fund II
PFN
$697M
$959K 0.73%
109,550
-278
-0.3% -$2.33K
BNY
55
Bank of New York Mellon
BNY
$106B
$925K 0.71%
25,103
-400
-2% -$14.5K
TWTR
56
DELISTED
Twitter, Inc.
TWTR
$923K 0.7%
55,793
-804
-1% -$14.1K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.26T
$869K 0.66%
+23,320
New +$835K
AMZN icon
58
Amazon
AMZN
$2.92T
$858K 0.66%
+28,920
New +$821K
STLA icon
59
Stellantis
STLA
$16.8B
$842K 0.64%
105,337
+28,357
+37% +$205K
WU icon
60
Western Union
WU
$2.09B
$838K 0.64%
43,427
+2,117
+5% +$38.1K
CSCO icon
61
Cisco
CSCO
$450B
$837K 0.64%
29,387
-1,260
-4% -$32.4K
NVR icon
62
NVR
NVR
$16.5B
$809K 0.62%
467
+22
+5% +$35.6K
ADSK icon
63
Autodesk
ADSK
$48.7B
$802K 0.61%
13,754
+2,270
+20% +$118K
PGEN icon
64
Precigen
PGEN
$2.19B
$794K 0.61%
23,633
-277
-1% -$8.72K
HGH
65
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$778K 0.59%
24,913
-900
-3% -$28.1K
PPT
66
Franklin Premier Income Trust
PPT
$325M
$757K 0.58%
159,780
-2,800
-2% -$13.1K
FIS icon
67
Fidelity National Information Services
FIS
$23.3B
$732K 0.56%
11,564
+968
+9% +$58.1K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$710K 0.54%
8,880
+155
+2% +$11.5K
WIP icon
69
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$704K 0.54%
12,967
-69
-0.5% -$3.54K
GJS
70
Synthetic Fixed-Income Securities Inc STRATS 2006-2 Goldman Sachs Group
GJS
$699K 0.53%
40,249
– –
INCY icon
71
Incyte
INCY
$24.1B
$694K 0.53%
9,583
+3,238
+51% +$241K
AAPL icon
72
Apple
AAPL
$4.44T
$678K 0.52%
24,876
-23,328
-48% -$581K
FNB.PRE
73
DELISTED
F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
FNB.PRE
$674K 0.51%
+22,800
New +$663K
MS.PRA icon
74
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$645K 0.49%
31,788
– –
RF.PRB
75
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$614K 0.47%
22,750
– –
1 2
3
4 5

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Addison Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Addison Capital held 117 positions worth $131M, up 2.5% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Addison Capital deployed $6.37M of net new capital in Q1 2016, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT: 53,779 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $661K trimmed.

  • Addison Capital's largest Q1 2016 buy was FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT: 53,779 shares worth $1.43M.
  • Addison Capital added most to Allergan plc in Q1 2016, an estimated $1.34M increase.
  • Addison Capital's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $661K.
  • Addison Capital fully exited BlackRock Taxable Municipal Bond Trust in Q1 2016, selling an estimated $811K.
  • Addison Capital's ten largest holdings make up 25% of its $131M portfolio in Q1 2016.
  • Addison Capital opened 13 new positions and closed 5 in Q1 2016.
  • Addison Capital's portfolio value rose 2.5% quarter-over-quarter to $131M.

Based on Addison Capital's 13F filing for Q1 2016, filed 11 Apr 2016.