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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
+3.06%
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
$111M
AUM Growth
-$20.2M
Cap. Flow
-$22.5M
Cap. Flow %
-20.34%
Top 10 Hldgs %
29.34%
Holding
126
New
14
Increased
29
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.01M
2
META icon
Meta Platforms (Facebook)
META
+$767K
3
ETP
Energy Transfer Partners L.p.
ETP
+$665K
4
CHTR icon
Charter Communications
CHTR
+$662K
5
UAL icon
United Airlines
UAL
+$649K

Top Sells

Rank Stock Value
1
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.67M
2
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
+$1.62M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.55M
4
DAL icon
Delta Air Lines
DAL
+$1.51M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Consumer Staples 13.35%
3 Technology 10.31%
4 Consumer Discretionary 9.69%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
$698K 0.63%
13,549
-15,003
-53% -$785K
APC
52
DELISTED
Anadarko Petroleum
APC
$676K 0.61%
12,700
– –
INCY icon
53
Incyte
INCY
$24.2B
$670K 0.6%
8,378
-1,205
-13% -$93.5K
FIS icon
54
Fidelity National Information Services
FIS
$23.3B
$667K 0.6%
9,053
-2,511
-22% -$177K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$650K 0.59%
5,140
-26
-0.5% -$3.13K
ADSK icon
56
Autodesk
ADSK
$49.1B
$628K 0.57%
11,600
-2,154
-16% -$125K
DEO icon
57
Diageo
DEO
$48.8B
$627K 0.57%
5,557
-76
-1% -$8.22K
CMPR icon
58
Cimpress
CMPR
$2.36B
$622K 0.56%
+6,721
New +$630K
AAPL icon
59
Apple
AAPL
$4.48T
$613K 0.55%
25,652
+776
+3% +$19.3K
LH icon
60
Labcorp
LH
$25.5B
$610K 0.55%
+5,451
New +$587K
LVNTA
61
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$593K 0.54%
+15,998
New +$608K
PPG icon
62
PPG Industries
PPG
$24.7B
$587K 0.53%
+5,636
New +$615K
NFLX icon
63
Netflix
NFLX
$300B
$581K 0.52%
+63,560
New +$611K
STLA icon
64
Stellantis
STLA
$16.7B
$575K 0.52%
94,420
-10,917
-10% -$79K
BP icon
65
BP
BP
$115B
$569K 0.51%
19,046
– –
UAL icon
66
United Airlines
UAL
$39.6B
$563K 0.51%
+13,711
New +$649K
EXPE icon
67
Expedia Group
EXPE
$35.3B
$559K 0.5%
+5,258
New +$571K
MDCO
68
DELISTED
Medicines Co
MDCO
$547K 0.49%
+16,264
New +$573K
PGEN icon
69
Precigen
PGEN
$2.17B
$517K 0.47%
21,206
-2,427
-10% -$68.8K
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$500K 0.45%
24,593
+2,500
+11% +$45.2K
SIG icon
71
Signet Jewelers
SIG
$3.68B
$475K 0.43%
+5,759
New +$585K
BAC icon
72
Bank of America
BAC
$433B
$426K 0.38%
32,100
-561
-2% -$7.88K
XOM icon
73
ExxonMobil
XOM
$640B
$387K 0.35%
4,127
+50
+1% +$4.42K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$385K 0.35%
4,747
+40
+0.8% +$3.22K
PGC icon
75
Peapack-Gladstone Financial
PGC
$818M
$378K 0.34%
20,410
– –
1 2
3
4 5

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MCM
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GWAG
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AMCA
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AAS
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KF
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TCP
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Addison Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Addison Capital held 126 positions worth $111M, down 15% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital withdrew a net $22.5M in Q2 2016, closing 33 positions and reducing 40 holdings. Its most notable exit was THE PNC FINANCIAL SERVICES GROUP, INC., an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Addison Capital opened a new position in Meta Platforms (Facebook) worth $761K.

  • Addison Capital's largest Q2 2016 buy was Meta Platforms (Facebook): 6,656 shares worth $761K.
  • Addison Capital added most to Twitter, Inc. in Q2 2016, an estimated $1.01M increase.
  • Addison Capital's biggest Q2 2016 reduction was Waste Management, cutting an estimated $1.05M.
  • Addison Capital fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2016, selling an estimated $2.67M.
  • Addison Capital's ten largest holdings make up 29% of its $111M portfolio in Q2 2016.
  • Addison Capital opened 14 new positions and closed 33 in Q2 2016.
  • Addison Capital's portfolio value fell 15% quarter-over-quarter to $111M.

Based on Addison Capital's 13F filing for Q2 2016, filed 20 Jul 2016.