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Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
-$11.3M
Cap. Flow
-$13.5M
Cap. Flow %
-11.82%
Top 10 Hldgs %
28.98%
Holding
104
New
4
Increased
21
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$1.25M
2
COST icon
Costco
COST
+$210K
3
BX icon
Blackstone
BX
+$203K
4
CAT icon
Caterpillar
CAT
+$193K
5
XEC
CIMAREX ENERGY CO
XEC
+$54.4K

Top Sells

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$2.96M
2
WFM
Whole Foods Market Inc
WFM
+$2.42M
3
BHI
Baker Hughes
BHI
+$2.02M
4
GM icon
General Motors
GM
+$1.65M
5
RH icon
RH
RH
+$1.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DBL
51
DoubleLine Opportunistic Credit Fund
DBL
$277M
$726K 0.64%
30,200
-800
-3% -$19.7K
INCY icon
52
Incyte
INCY
$24.3B
$707K 0.62%
6,058
-764
-11% -$96.7K
DEO icon
53
Diageo
DEO
$49B
$673K 0.59%
5,096
– –
WIP icon
54
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$644K 0.57%
11,233
-85
-0.8% -$4.85K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$638K 0.56%
5,250
+49
+0.9% +$5.96K
WU icon
56
Western Union
WU
$2.03B
$633K 0.56%
32,987
-4,212
-11% -$80.3K
LVLT
57
DELISTED
Level 3 Communications Inc
LVLT
$618K 0.54%
11,605
-1,477
-11% -$82.3K
PNR icon
58
Pentair
PNR
$10.4B
$615K 0.54%
13,465
+1,032
+8% +$44.3K
PGC icon
59
Peapack-Gladstone Financial
PGC
$812M
$571K 0.5%
16,924
– –
UAL icon
60
United Airlines
UAL
$39.7B
$535K 0.47%
8,792
-1,198
-12% -$79.8K
GS icon
61
Goldman Sachs
GS
$302B
$501K 0.44%
2,112
-295
-12% -$66.5K
CVX icon
62
Chevron
CVX
$390B
$488K 0.43%
4,149
– –
BP icon
63
BP
BP
$116B
$463K 0.41%
13,362
-512
-4% -$16.3K
BKNG icon
64
Booking.com
BKNG
$151B
$458K 0.4%
6,250
-1,000
-14% -$75.9K
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.22B
$448K 0.39%
21,100
+1,800
+9% +$37.6K
APC
66
DELISTED
Anadarko Petroleum
APC
$436K 0.38%
8,924
– –
TDG icon
67
TransDigm Group
TDG
$70.5B
$432K 0.38%
1,691
-319
-16% -$86.3K
ADI icon
68
Analog Devices
ADI
$180B
$428K 0.38%
4,972
-840
-14% -$67.8K
TECK icon
69
Teck Resources
TECK
$29.7B
$428K 0.38%
20,301
-4,104
-17% -$89.3K
XOM icon
70
ExxonMobil
XOM
$641B
$419K 0.37%
5,108
-32
-0.6% -$2.54K
SCHW
71
Charles Schwab
SCHW
$183B
$405K 0.36%
9,251
-2,871
-24% -$119K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.34T
$403K 0.35%
8,400
-60
-0.7% -$2.79K
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
$372K 0.33%
6,630
+52
+0.8% +$2.97K
MMM icon
74
3M
MMM
$90.7B
$372K 0.33%
2,117
– –
HON icon
75
Honeywell
HON
$77.6B
$368K 0.32%
2,870
-56
-2% -$6.95K
1 2
3
4 5

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Addison Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Addison Capital held 104 positions worth $114M, down 9% from $125M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital withdrew a net $13.5M in Q3 2017, closing 4 positions and reducing 60 holdings. Its most notable exit was Stericycle, Inc, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Addison Capital opened a new position in Baker Hughes worth $1.29M.

  • Addison Capital's largest Q3 2017 buy was Baker Hughes: 35,228 shares worth $1.29M.
  • Addison Capital added most to CIMAREX ENERGY CO in Q3 2017, an estimated $54.4K increase.
  • Addison Capital's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.65M.
  • Addison Capital fully exited Stericycle, Inc in Q3 2017, selling an estimated $2.96M.
  • Addison Capital's ten largest holdings make up 29% of its $114M portfolio in Q3 2017.
  • Addison Capital opened 4 new positions and closed 4 in Q3 2017.
  • Addison Capital's portfolio value fell 9% quarter-over-quarter to $114M.

Based on Addison Capital's 13F filing for Q3 2017, filed 17 Oct 2017.