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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
+6.11%
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
$127M
AUM Growth
+$12.7M
Cap. Flow
+$6.78M
Cap. Flow %
5.35%
Top 10 Hldgs %
29.08%
Holding
119
New
19
Increased
23
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$1.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
SAFE
Safehold Inc.
SAFE
+$1.41M
4
BABA icon
Alibaba
BABA
+$834K
5
SRCL
Stericycle Inc
SRCL
+$825K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.05M
2
LVLT
Level 3 Communications Inc
LVLT
+$618K
3
ADSK icon
Autodesk
ADSK
+$502K
4
TDG icon
TransDigm Group
TDG
+$432K
5
META icon
Meta Platforms (Facebook)
META
+$431K

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 12.32%
3 Consumer Staples 11.37%
4 Communication Services 8.92%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$771K 0.61%
+3,115
New +$738K
DEO icon
52
Diageo
DEO
$49B
$741K 0.59%
5,076
-20
-0.4% -$2.76K
PNR icon
53
Pentair
PNR
$10.4B
$721K 0.57%
15,192
+1,727
+13% +$80.7K
BKR icon
54
Baker Hughes
BKR
$60B
$702K 0.55%
22,175
-13,053
-37% -$419K
DBL
55
DoubleLine Opportunistic Credit Fund
DBL
$277M
$670K 0.53%
30,200
– –
WIP icon
56
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$643K 0.51%
11,183
-50
-0.4% -$2.84K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$635K 0.5%
5,133
-117
-2% -$14.2K
INCY icon
58
Incyte
INCY
$24.3B
$628K 0.5%
6,632
+574
+9% +$60K
TBT icon
59
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$622K 0.49%
+18,399
New +$641K
UAL icon
60
United Airlines
UAL
$39.7B
$613K 0.48%
9,088
+296
+3% +$18.5K
WU icon
61
Western Union
WU
$2.02B
$598K 0.47%
31,470
-1,517
-5% -$29.8K
PGC icon
62
Peapack-Gladstone Financial
PGC
$812M
$593K 0.47%
16,924
– –
AABA
63
DELISTED
Altaba Inc
AABA
$526K 0.42%
+7,524
New +$524K
DNOW icon
64
DNOW Inc
DNOW
$2.57B
$514K 0.41%
46,604
-10,164
-18% -$116K
BP icon
65
BP
BP
$116B
$502K 0.4%
13,055
-307
-2% -$11.1K
GS icon
66
Goldman Sachs
GS
$302B
$489K 0.39%
1,920
-192
-9% -$47.1K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80B
$483K 0.38%
3,165
+964
+44% +$145K
TECK icon
68
Teck Resources
TECK
$29.7B
$483K 0.38%
18,472
-1,829
-9% -$41.7K
CVX icon
69
Chevron
CVX
$390B
$482K 0.38%
3,849
-300
-7% -$35.6K
SCHW
70
Charles Schwab
SCHW
$183B
$481K 0.38%
9,354
+103
+1% +$4.84K
LEN icon
71
Lennar Class A
LEN
$19.9B
$450K 0.36%
+7,354
New +$418K
BFH icon
72
Bread Financial
BFH
$4.37B
$442K 0.35%
+2,183
New +$405K
APC
73
DELISTED
Anadarko Petroleum
APC
$434K 0.34%
8,100
-824
-9% -$40.5K
XOM icon
74
ExxonMobil
XOM
$641B
$427K 0.34%
5,108
– –
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.22B
$426K 0.34%
21,100
– –
1 2
3
4 5

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Addison Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Addison Capital held 119 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital deployed $6.78M of net new capital in Q4 2017, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Stericycle, Inc: 34,965 shares worth $1.85M.

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

On the sell side, the largest reduction was Charter Communications, an estimated $1.05M trimmed.

  • Addison Capital's largest Q4 2017 buy was Stericycle, Inc: 34,965 shares worth $1.85M.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.53M increase.
  • Addison Capital's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $1.05M.
  • Addison Capital fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $618K.
  • Addison Capital's ten largest holdings make up 29% of its $127M portfolio in Q4 2017.
  • Addison Capital opened 19 new positions and closed 6 in Q4 2017.
  • Addison Capital's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Addison Capital's 13F filing for Q4 2017, filed 19 Jan 2018.