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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
+2.22%
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
-$593K
Cap. Flow
-$1.58M
Cap. Flow %
-1.4%
Top 10 Hldgs %
27.5%
Holding
102
New
5
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$1.44M
2
FTS icon
Fortis
FTS
+$1.23M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$516K
4
STZ icon
Constellation Brands
STZ
+$291K
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$267K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$2.46M
2
ZTS icon
Zoetis
ZTS
+$1.04M
3
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
+$272K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$261K
5
BHC icon
Bausch Health
BHC
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 14.19%
2 Consumer Staples 12.82%
3 Financials 12.39%
4 Industrials 8.58%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.57B
$780K 0.69%
35,894
-1,093
-3% -$22.7K
AAPL icon
52
Apple
AAPL
$4.89T
$749K 0.66%
25,852
– –
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$741K 0.65%
8,662
-10
-0.1% -$840
DELL icon
54
Dell
DELL
$283B
$709K 0.62%
45,937
-300
-0.6% -$4.3K
APC
55
DELISTED
Anadarko Petroleum
APC
$703K 0.62%
10,087
-2,263
-18% -$147K
NVR icon
56
NVR
NVR
$17.2B
$691K 0.61%
414
– –
FIS icon
57
Fidelity National Information Services
FIS
$21.5B
$672K 0.59%
8,888
– –
BAC icon
58
Bank of America
BAC
$435B
$668K 0.59%
30,243
-1,687
-5% -$32.5K
WIP icon
59
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$604K 0.53%
11,606
-1,197
-9% -$64.4K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$42.8B
$600K 0.53%
66,390
+29,376
+79% +$259K
MPC icon
61
Marathon Petroleum
MPC
$90.3B
$565K 0.5%
11,227
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$562K 0.49%
5,127
+37
+0.7% +$4.29K
DEO icon
63
Diageo
DEO
$46.2B
$559K 0.49%
5,382
-95
-2% -$9.99K
BP icon
64
BP
BP
$113B
$487K 0.43%
15,204
-3,366
-18% -$101K
PGC icon
65
Peapack-Gladstone Financial
PGC
$822M
$476K 0.42%
15,410
– –
BKNG icon
66
Booking.com
BKNG
$138B
$474K 0.42%
8,075
– –
PGEN icon
67
Precigen
PGEN
$1.93B
$462K 0.41%
19,189
-1,846
-9% -$51.4K
YHOO
68
DELISTED
Yahoo Inc
YHOO
$456K 0.4%
11,791
-672
-5% -$27.6K
CHTR icon
69
Charter Communications
CHTR
$14.7B
$455K 0.4%
1,582
– –
POST icon
70
Post Holdings
POST
$4.12B
$437K 0.38%
8,297
– –
AR icon
71
Antero Resources
AR
$10.9B
$430K 0.38%
18,199
-1,058
-5% -$27.2K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$416K 0.37%
11,520
– –
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
$407K 0.36%
6,456
+2,536
+65% +$157K
KYN icon
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$374K 0.33%
19,123
-5,470
-22% -$106K
XOM icon
75
ExxonMobil
XOM
$651B
$373K 0.33%
4,127
+50
+1% +$4.37K
1 2
3
4 5

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Addison Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Addison Capital held 102 positions worth $114M, down 0.52% from $114M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Addison Capital's Q4 2016 filing shows 5 new, 20 increased, 50 reduced and 6 closed positions. Its largest new stake was Fortis: 39,626 shares worth $1.22M. The largest sale was ITC HOLDINGS CORP, an estimated $2.46M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Addison Capital's largest Q4 2016 buy was Fortis: 39,626 shares worth $1.22M.
  • Addison Capital added most to Stericycle, Inc in Q4 2016, an estimated $1.44M increase.
  • Addison Capital's biggest Q4 2016 reduction was Zoetis, cutting an estimated $1.04M.
  • Addison Capital fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $2.46M.
  • Addison Capital's ten largest holdings make up 28% of its $114M portfolio in Q4 2016.
  • Addison Capital opened 5 new positions and closed 6 in Q4 2016.
  • Addison Capital's portfolio value fell 0.52% quarter-over-quarter to $114M.

Based on Addison Capital's 13F filing for Q4 2016, filed 10 Jan 2017.