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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
+8.44%
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
$129M
AUM Growth
+$6.12M
Cap. Flow
-$1.71M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.35%
Holding
115
New
4
Increased
30
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.67M
2
QCOM icon
Qualcomm
QCOM
+$926K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$508K
4
NVT icon
nVent Electric
NVT
+$264K
5
BA icon
Boeing
BA
+$206K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.89M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
4
INCY icon
Incyte
INCY
+$637K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$551K

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Communication Services 11.85%
3 Consumer Staples 11.53%
4 Healthcare 11.42%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$39.6B
$619K 0.48%
8,875
– –
NFLX icon
52
Netflix
NFLX
$298B
$614K 0.47%
15,680
– –
WU icon
53
Western Union
WU
$2.05B
$612K 0.47%
30,094
-907
-3% -$18.1K
DBL
54
DoubleLine Opportunistic Credit Fund
DBL
$279M
$597K 0.46%
28,600
– –
WIP icon
55
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$597K 0.46%
11,003
+120
+1% +$6.75K
PGC icon
56
Peapack-Gladstone Financial
PGC
$815M
$585K 0.45%
16,924
– –
META icon
57
Meta Platforms (Facebook)
META
$1.39T
$571K 0.44%
2,940
+60
+2% +$10.8K
APC
58
DELISTED
Anadarko Petroleum
APC
$568K 0.44%
7,750
+50
+0.6% +$3.39K
DNOW icon
59
DNOW Inc
DNOW
$2.55B
$544K 0.42%
40,788
-1,853
-4% -$24.4K
BP icon
60
BP
BP
$115B
$532K 0.41%
12,378
-160
-1% -$6.72K
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$524K 0.41%
10,645
– –
AABA
62
DELISTED
Altaba Inc
AABA
$523K 0.4%
7,149
-150
-2% -$11.2K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$515K 0.4%
+10,000
New +$508K
V icon
64
Visa
V
$680B
$509K 0.39%
3,846
+50
+1% +$6.43K
LUMN icon
65
Lumen
LUMN
$6.62B
$492K 0.38%
26,413
-880
-3% -$16K
CVX icon
66
Chevron
CVX
$388B
$482K 0.37%
3,811
-50
-1% -$6.21K
VGT icon
67
Vanguard Information Technology ETF
VGT
$137B
$446K 0.34%
19,680
+696
+4% +$15.6K
GDDY icon
68
GoDaddy
GDDY
$10.5B
$445K 0.34%
6,297
– –
SPGI icon
69
S&P Global
SPGI
$122B
$438K 0.34%
2,148
– –
ADSK icon
70
Autodesk
ADSK
$49B
$428K 0.33%
3,268
– –
PNR icon
71
Pentair
PNR
$10.5B
$428K 0.33%
10,168
-4,972
-33% -$223K
XOM icon
72
ExxonMobil
XOM
$637B
$427K 0.33%
5,158
– –
DSL
73
DoubleLine Income Solutions Fund
DSL
$1.22B
$422K 0.33%
21,100
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.27T
$422K 0.33%
7,560
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.4B
$420K 0.32%
2,566
+197
+8% +$31.5K
1 2
3
4 5

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Addison Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Addison Capital held 115 positions worth $129M, up 5% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Capital's Q2 2018 filing shows 4 new, 30 increased, 41 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 10,000 shares worth $515K. The largest sale was Monsanto Co, an estimated $1.89M.

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

  • Addison Capital's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 10,000 shares worth $515K.
  • Addison Capital added most to Procter & Gamble in Q2 2018, an estimated $1.67M increase.
  • Addison Capital's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
  • Addison Capital fully exited Monsanto Co in Q2 2018, selling an estimated $1.89M.
  • Addison Capital's ten largest holdings make up 32% of its $129M portfolio in Q2 2018.
  • Addison Capital opened 4 new positions and closed 4 in Q2 2018.
  • Addison Capital's portfolio value rose 5% quarter-over-quarter to $129M.

Based on Addison Capital's 13F filing for Q2 2018, filed 11 Jul 2018.