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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
+6.31%
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
$125M
AUM Growth
+$10.9M
Cap. Flow
+$4.8M
Cap. Flow %
3.86%
Top 10 Hldgs %
26.74%
Holding
112
New
16
Increased
33
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.79M
2
CHTR icon
Charter Communications
CHTR
+$1.16M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$586K
4
AAPL icon
Apple
AAPL
+$578K
5
LNG icon
Cheniere Energy
LNG
+$548K

Top Sells

Rank Stock Value
1
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K
3
LVLT
Level 3 Communications Inc
LVLT
+$791K
4
MPC icon
Marathon Petroleum
MPC
+$565K
5
NVR icon
NVR
NVR
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Consumer Staples 12.62%
3 Financials 11.99%
4 Communication Services 8.91%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$48.7B
$784K 0.63%
9,069
-2,449
-21% -$205K
DELL icon
52
Dell
DELL
$263B
$765K 0.61%
42,520
-3,417
-7% -$59.6K
STLA icon
53
Stellantis
STLA
$16.8B
$743K 0.6%
68,180
-27,894
-29% -$300K
BAC icon
54
Bank of America
BAC
$434B
$720K 0.58%
30,503
+260
+0.9% +$6.17K
WU icon
55
Western Union
WU
$2.09B
$713K 0.57%
35,041
-853
-2% -$17.4K
INCY icon
56
Incyte
INCY
$24.1B
$689K 0.55%
5,154
-3,287
-39% -$418K
UAL icon
57
United Airlines
UAL
$39.6B
$681K 0.55%
9,644
+5,902
+158% +$427K
WIP icon
58
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$628K 0.5%
11,455
-151
-1% -$8.1K
APC
59
DELISTED
Anadarko Petroleum
APC
$615K 0.49%
9,924
-163
-2% -$10.8K
DEO icon
60
Diageo
DEO
$49.1B
$612K 0.49%
5,291
-91
-2% -$10.2K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$611K 0.49%
5,144
+17
+0.3% +$1.98K
DBL
62
DoubleLine Opportunistic Credit Fund
DBL
$279M
$596K 0.48%
+25,000
New +$586K
PNR icon
63
Pentair
PNR
$10.5B
$540K 0.43%
+12,805
New +$512K
BKNG icon
64
Booking.com
BKNG
$150B
$491K 0.39%
6,900
-1,175
-15% -$77.5K
TECK icon
65
Teck Resources
TECK
$29.9B
$482K 0.39%
+21,995
New +$492K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$474K 0.38%
+9,700
New +$472K
POST icon
67
Post Holdings
POST
$4.17B
$461K 0.37%
8,040
-257
-3% -$14.2K
GS icon
68
Goldman Sachs
GS
$300B
$460K 0.37%
+2,003
New +$484K
PE
69
DELISTED
PARSLEY ENERGY INC
PE
$460K 0.37%
+14,164
New +$469K
DIS icon
70
Walt Disney
DIS
$167B
$448K 0.36%
3,954
+485
+14% +$53.4K
CVX icon
71
Chevron
CVX
$386B
$445K 0.36%
+4,144
New +$465K
ADI icon
72
Analog Devices
ADI
$179B
$443K 0.36%
+5,401
New +$424K
SCHW
73
Charles Schwab
SCHW
$182B
$434K 0.35%
+10,630
New +$439K
BP icon
74
BP
BP
$114B
$432K 0.35%
14,363
-841
-6% -$25.6K
TAP icon
75
Molson Coors Class B
TAP
$7.77B
$432K 0.35%
+4,513
New +$441K
1 2
3
4 5

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Addison Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Addison Capital held 112 positions worth $125M, up 9.6% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Addison Capital deployed $4.8M of net new capital in Q1 2017, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was CVS Health: 22,394 shares worth $1.76M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $872K trimmed.

  • Addison Capital's largest Q1 2017 buy was CVS Health: 22,394 shares worth $1.76M.
  • Addison Capital added most to Charter Communications in Q1 2017, an estimated $1.16M increase.
  • Addison Capital's biggest Q1 2017 reduction was Alphabet (Google) Class C, cutting an estimated $872K.
  • Addison Capital fully exited KeyCorp in Q1 2017, selling an estimated $1.28M.
  • Addison Capital's ten largest holdings make up 27% of its $125M portfolio in Q1 2017.
  • Addison Capital opened 16 new positions and closed 9 in Q1 2017.
  • Addison Capital's portfolio value rose 9.6% quarter-over-quarter to $125M.

Based on Addison Capital's 13F filing for Q1 2017, filed 17 Apr 2017.