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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
-1.83%
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
$123M
AUM Growth
-$3.43M
Cap. Flow
+$344K
Cap. Flow %
0.28%
Top 10 Hldgs %
30.65%
Holding
124
New
11
Increased
23
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$2.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$612K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$569K
4
CMCSA icon
Comcast
CMCSA
+$478K
5
V icon
Visa
V
+$460K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$802K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$622K
3
META icon
Meta Platforms (Facebook)
META
+$536K
4
SCHW
Charles Schwab
SCHW
+$481K
5
BKNG icon
Booking.com
BKNG
+$403K

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 12.09%
3 Consumer Staples 11.1%
4 Communication Services 9.72%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$35.4B
$665K 0.54%
6,025
-782
-11% -$91K
WIP icon
52
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$648K 0.53%
10,883
-300
-3% -$17.6K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$647K 0.53%
5,145
+12
+0.2% +$1.51K
INCY icon
54
Incyte
INCY
$24.1B
$637K 0.52%
7,650
+1,018
+15% +$91.8K
DBL
55
DoubleLine Opportunistic Credit Fund
DBL
$278M
$617K 0.5%
28,600
-1,600
-5% -$34.7K
UAL icon
56
United Airlines
UAL
$39.5B
$617K 0.5%
8,875
-213
-2% -$14.7K
WU icon
57
Western Union
WU
$2.15B
$596K 0.48%
31,001
-469
-1% -$9.41K
BKR icon
58
Baker Hughes
BKR
$59.9B
$571K 0.46%
20,574
-1,601
-7% -$49K
PGC icon
59
Peapack-Gladstone Financial
PGC
$807M
$565K 0.46%
16,924
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$450B
$551K 0.45%
+3,443
New +$569K
AABA
61
DELISTED
Altaba Inc
AABA
$540K 0.44%
7,299
-225
-3% -$17K
BP icon
62
BP
BP
$114B
$472K 0.38%
12,538
-517
-4% -$19.5K
APC
63
DELISTED
Anadarko Petroleum
APC
$465K 0.38%
7,700
-400
-5% -$23.4K
NFLX icon
64
Netflix
NFLX
$300B
$463K 0.38%
15,680
-2,300
-13% -$62.6K
META icon
65
Meta Platforms (Facebook)
META
$1.38T
$460K 0.37%
2,880
-2,986
-51% -$536K
V icon
66
Visa
V
$680B
$454K 0.37%
+3,796
New +$460K
LUMN icon
67
Lumen
LUMN
$6.66B
$448K 0.36%
27,293
+11,703
+75% +$203K
GS icon
68
Goldman Sachs
GS
$300B
$445K 0.36%
1,766
-154
-8% -$40.1K
CVX icon
69
Chevron
CVX
$385B
$440K 0.36%
3,861
+12
+0.3% +$1.44K
DNOW icon
70
DNOW Inc
DNOW
$2.52B
$436K 0.35%
42,641
-3,963
-9% -$43.2K
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.23B
$424K 0.34%
21,100
– –
CMCSA icon
72
Comcast
CMCSA
$84.1B
$421K 0.34%
+12,311
New +$478K
TECK icon
73
Teck Resources
TECK
$30B
$411K 0.33%
15,940
-2,532
-14% -$71.4K
ADSK icon
74
Autodesk
ADSK
$49B
$410K 0.33%
3,268
-501
-13% -$59.7K
SPGI icon
75
S&P Global
SPGI
$123B
$410K 0.33%
2,148
-344
-14% -$63.5K
1 2
3
4 5

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GWAG
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AMCA
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AAS
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KF
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Addison Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Addison Capital held 124 positions worth $123M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Addison Capital's Q1 2018 filing shows 11 new, 23 increased, 66 reduced and 13 closed positions. Its largest new stake was Invesco QQQ Trust: 3,443 shares worth $551K. The largest sale was Alibaba, an estimated $802K.

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

  • Addison Capital's largest Q1 2018 buy was Invesco QQQ Trust: 3,443 shares worth $551K.
  • Addison Capital added most to Safehold Inc. in Q1 2018, an estimated $2.8M increase.
  • Addison Capital's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $536K.
  • Addison Capital fully exited Alibaba in Q1 2018, selling an estimated $802K.
  • Addison Capital's ten largest holdings make up 31% of its $123M portfolio in Q1 2018.
  • Addison Capital opened 11 new positions and closed 13 in Q1 2018.
  • Addison Capital's portfolio value fell 2.7% quarter-over-quarter to $123M.

Based on Addison Capital's 13F filing for Q1 2018, filed 10 Apr 2018.