AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+2.88%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$114M
AUM Growth
+$114M
(-9%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
104
New
4
Increased
21
Reduced
60
Closed
4
Top Buys
| 1 |
Baker Hughes
BKR
|
$1.29M |
| 2 |
Costco
COST
|
$219K |
| 3 |
Caterpillar
CAT
|
$209K |
| 4 |
Blackstone
BX
|
$206K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$61.9K |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$2.96M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.42M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.02M |
| 4 |
General Motors
GM
|
$1.82M |
| 5 |
RH
RH
|
$1.52M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Financials | 13.76% |
| 3 | Consumer Staples | 11.94% |
| 4 | Communication Services | 9.35% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBL
51
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $726K | 0.64% |
30,200
-800
| -3% | -$19.2K |
|
52
Incyte
INCY
$16.5B
| $707K | 0.62% |
6,058
-764
| -11% | -$89.2K |
|
53
Diageo
DEO
$62.1B
| $673K | 0.59% |
5,096
| – | – |
|
54
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $644K | 0.57% |
11,233
-85
| -0.8% | -$4.87K |
|
55
SPDR Gold Trust
GLD
$107B
| $638K | 0.56% |
5,250
+49
| +0.9% | +$5.96K |
|
56
Western Union
WU
$2.8B
| $633K | 0.56% |
32,987
-4,212
| -11% | -$80.8K |
|
|
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
| $618K | 0.54% |
11,605
-1,477
| -11% | -$78.7K |
|
58
Pentair
PNR
$17.6B
| $615K | 0.54% |
9,043
+693
| +8% | +$47.1K |
|
59
Peapack-Gladstone Financial
PGC
$512M
| $571K | 0.5% |
16,924
| – | – |
|
60
United Airlines
UAL
$34B
| $535K | 0.47% |
8,792
-1,198
| -12% | -$72.9K |
|
61
Goldman Sachs
GS
$226B
| $501K | 0.44% |
2,112
-295
| -12% | -$70K |
|
62
Chevron
CVX
$324B
| $488K | 0.43% |
4,149
| – | – |
|
63
BP
BP
$90.8B
| $463K | 0.41% |
12,050
-250
| -2% | -$9.61K |
|
64
Booking.com
BKNG
$181B
| $458K | 0.4% |
250
-40
| -14% | -$73.3K |
|
|
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.42B
| $448K | 0.39% |
21,100
+1,800
| +9% | +$38.2K |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $436K | 0.38% |
8,924
| – | – |
|
67
TransDigm Group
TDG
$78.8B
| $432K | 0.38% |
1,691
-319
| -16% | -$81.5K |
|
68
Analog Devices
ADI
$124B
| $428K | 0.38% |
4,972
-840
| -14% | -$72.3K |
|
69
Teck Resources
TECK
$16.7B
| $428K | 0.38% |
20,301
-4,104
| -17% | -$86.5K |
|
70
Exxon Mobil
XOM
$487B
| $419K | 0.37% |
5,108
-32
| -0.6% | -$2.63K |
|
71
Charles Schwab
SCHW
$174B
| $405K | 0.36% |
9,251
-2,871
| -24% | -$126K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $403K | 0.35% |
420
-3
| -0.7% | -$2.88K |
|
73
Alerian MLP ETF
AMLP
$10.7B
| $372K | 0.33% |
33,150
+261
| +0.8% | +$2.93K |
|
74
3M
MMM
$82.8B
| $372K | 0.33% |
1,770
| – | – |
|
75
Honeywell
HON
$139B
| $368K | 0.32% |
2,593
-50
| -2% | -$7.1K |
|