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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
+5.41%
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
$114M
AUM Growth
+$3.36M
Cap. Flow
-$1.71M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.6%
Holding
105
New
12
Increased
17
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.22M
2
SRCLP
Stericycle, Inc
SRCLP
+$1.61M
3
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$916K
5
AGN
Allergan plc
AGN
+$661K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$3.65M
2
EMC
EMC CORPORATION
EMC
+$3.2M
3
CMPR icon
Cimpress
CMPR
+$622K
4
LH icon
Labcorp
LH
+$610K
5
NFLX icon
Netflix
NFLX
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Consumer Staples 13%
3 Financials 10.6%
4 Communication Services 8.59%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$732K 0.64%
8,672
-248
-3% -$21.1K
AAPL icon
52
Apple
AAPL
$4.42T
$731K 0.64%
25,852
+200
+0.8% +$5.29K
WIP icon
53
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$729K 0.64%
12,803
-187
-1% -$10.5K
FIS icon
54
Fidelity National Information Services
FIS
$23.2B
$685K 0.6%
8,888
-165
-2% -$12.9K
NVR icon
55
NVR
NVR
$16.5B
$679K 0.59%
414
-4
-1% -$6.82K
LVLT
56
DELISTED
Level 3 Communications Inc
LVLT
$651K 0.57%
14,028
+479
+4% +$24.2K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$640K 0.56%
5,090
-50
-1% -$6.37K
DEO icon
58
Diageo
DEO
$49.1B
$636K 0.56%
5,477
-80
-1% -$9.15K
LVNTA
59
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$635K 0.56%
15,924
-74
-0.5% -$2.88K
DELL icon
60
Dell
DELL
$263B
$620K 0.54%
+46,237
New +$628K
STLA icon
61
Stellantis
STLA
$16.7B
$611K 0.54%
96,074
+1,654
+2% +$10.9K
PGEN icon
62
Precigen
PGEN
$2.14B
$584K 0.51%
21,035
-171
-0.8% -$4.52K
BP icon
63
BP
BP
$115B
$549K 0.48%
18,570
-476
-2% -$13.8K
YHOO
64
DELISTED
Yahoo Inc
YHOO
$537K 0.47%
+12,463
New +$511K
AR icon
65
Antero Resources
AR
$11B
$519K 0.45%
+19,257
New +$513K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$510K 0.45%
+11,520
New +$483K
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$507K 0.44%
24,593
– –
BAC icon
68
Bank of America
BAC
$437B
$500K 0.44%
31,930
-170
-0.5% -$2.53K
BKNG icon
69
Booking.com
BKNG
$150B
$475K 0.42%
+8,075
New +$450K
MPC icon
70
Marathon Petroleum
MPC
$91.3B
$456K 0.4%
+11,227
New +$455K
CHTR icon
71
Charter Communications
CHTR
$17.4B
$427K 0.37%
1,582
-1,499
-49% -$379K
POST icon
72
Post Holdings
POST
$4.16B
$419K 0.37%
+8,297
New +$455K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.6B
$384K 0.34%
4,747
– –
META icon
74
Meta Platforms (Facebook)
META
$1.4T
$358K 0.31%
2,790
-3,866
-58% -$480K
XOM icon
75
ExxonMobil
XOM
$638B
$356K 0.31%
4,077
-50
-1% -$4.44K
1 2
3
4 5

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Addison Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Addison Capital held 105 positions worth $114M, up 3% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Addison Capital's Q3 2016 filing shows 12 new, 17 increased, 60 reduced and 8 closed positions. Its largest new stake was PayPal: 57,800 shares worth $2.37M. The largest sale was CST Brands, Inc., an estimated $3.65M.

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

  • Addison Capital's largest Q3 2016 buy was PayPal: 57,800 shares worth $2.37M.
  • Addison Capital added most to Alphabet (Google) Class C in Q3 2016, an estimated $916K increase.
  • Addison Capital's biggest Q3 2016 reduction was Microsoft, cutting an estimated $526K.
  • Addison Capital fully exited CST Brands, Inc. in Q3 2016, selling an estimated $3.65M.
  • Addison Capital's ten largest holdings make up 28% of its $114M portfolio in Q3 2016.
  • Addison Capital opened 12 new positions and closed 8 in Q3 2016.
  • Addison Capital's portfolio value rose 3% quarter-over-quarter to $114M.

Based on Addison Capital's 13F filing for Q3 2016, filed 11 Oct 2016.