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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
+5.29%
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
+$699K
(+0.56%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
107
New
4
Increased
35
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$788K |
| 2 |
TransDigm Group
TDG
|
+$510K |
| 3 |
Meta Platforms (Facebook)
META
|
+$503K |
| 4 |
SHPG
Shire pic
SHPG
|
+$451K |
| 5 |
General Motors
GM
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$2.61M |
| 2 |
Waste Management
WM
|
+$2.1M |
| 3 |
SLB Ltd
SLB
|
+$944K |
| 4 |
Microsoft
MSFT
|
+$480K |
| 5 |
Apple
AAPL
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Consumer Staples | 12.85% |
| 3 | Financials | 12.59% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
51
DELISTED
Level 3 Communications Inc
LVLT
| $776K | 0.62% |
+13,082
| New | +$788K |
|
|
52
Microsoft
MSFT
$3.44T
| $767K | 0.61% |
11,130
-6,987
| -39% | -$480K |
|
53
Stellantis
STLA
$16.8B
| $753K | 0.6% |
71,159
+2,979
| +4% | +$31.7K |
|
54
United Airlines
UAL
$39.6B
| $752K | 0.6% |
9,990
+346
| +4% | +$26.1K |
|
55
Bank of America
BAC
$436B
| $740K | 0.59% |
30,503
| – | – |
|
56
Western Union
WU
$2.02B
| $709K | 0.57% |
37,199
+2,158
| +6% | +$41.8K |
|
57
Dell
DELL
$264B
| $700K | 0.56% |
40,806
-1,714
| -4% | -$31.4K |
|
58
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $629K | 0.5% |
11,318
-137
| -1% | -$7.6K |
|
59
SPDR Gold Trust
GLD
$131B
| $614K | 0.49% |
5,201
+57
| +1% | +$6.82K |
|
60
Diageo
DEO
$49B
| $611K | 0.49% |
5,096
-195
| -4% | -$23.2K |
|
61
Pentair
PNR
$10.4B
| $556K | 0.44% |
12,433
-372
| -3% | -$16.3K |
|
62
Booking.com
BKNG
$151B
| $542K | 0.43% |
7,250
+350
| +5% | +$25.7K |
|
|
63
TransDigm Group
TDG
$70.4B
| $540K | 0.43% |
+2,010
| New | +$510K |
|
64
Goldman Sachs
GS
$302B
| $534K | 0.43% |
2,407
+404
| +20% | +$89.8K |
|
65
Peapack-Gladstone Financial
PGC
$812M
| $530K | 0.42% |
16,924
+6,514
| +63% | +$200K |
|
|
SCHW
66
Charles Schwab
SCHW
$183B
| $521K | 0.42% |
12,122
+1,492
| +14% | +$59.7K |
|
67
Precigen
PGEN
$2.16B
| $461K | 0.37% |
19,138
-50
| -0.3% | -$1.1K |
|
68
Analog Devices
ADI
$180B
| $452K | 0.36% |
5,812
+411
| +8% | +$32.7K |
|
69
Chevron
CVX
$390B
| $433K | 0.35% |
4,149
+5
| +0.1% | +$530 |
|
|
SHPG
70
DELISTED
Shire pic
SHPG
| $427K | 0.34% |
+2,583
| New | +$451K |
|
71
BP
BP
$116B
| $426K | 0.34% |
13,874
-489
| -3% | -$15.2K |
|
|
PE
72
DELISTED
PARSLEY ENERGY INC
PE
| $424K | 0.34% |
15,278
+1,114
| +8% | +$33.2K |
|
73
Teck Resources
TECK
$29.7B
| $423K | 0.34% |
24,405
+2,410
| +11% | +$46.1K |
|
74
ExxonMobil
XOM
$641B
| $415K | 0.33% |
5,140
-115
| -2% | -$9.41K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $405K | 0.32% |
8,924
-1,000
| -10% | -$53K |
|
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Addison Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Addison Capital held 107 positions worth $125M, up 0.56% from $125M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Addison Capital withdrew a net $4.73M in Q2 2017, closing 7 positions and reducing 53 holdings. Its most notable exit was Alere Inc, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Addison Capital opened a new position in Level 3 Communications Inc worth $776K.
- Addison Capital's largest Q2 2017 buy was Level 3 Communications Inc: 13,082 shares worth $776K.
- Addison Capital added most to Meta Platforms (Facebook) in Q2 2017, an estimated $503K increase.
- Addison Capital's biggest Q2 2017 reduction was Microsoft, cutting an estimated $480K.
- Addison Capital fully exited Alere Inc in Q2 2017, selling an estimated $2.61M.
- Addison Capital's ten largest holdings make up 28% of its $125M portfolio in Q2 2017.
- Addison Capital opened 4 new positions and closed 7 in Q2 2017.
- Addison Capital's portfolio value rose 0.56% quarter-over-quarter to $125M.
Based on Addison Capital's 13F filing for Q2 2017, filed 11 Jul 2017.