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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
+3.55%
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
$134M
AUM Growth
+$4.39M
Cap. Flow
+$467K
Cap. Flow %
0.35%
Top 10 Hldgs %
30.93%
Holding
121
New
10
Increased
26
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.48M
2
SH icon
ProShares Short S&P500
SH
+$896K
3
C icon
Citigroup
C
+$741K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$726K
5
PSQ icon
ProShares Short QQQ
PSQ
+$633K

Top Sells

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$1.54M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$524K
3
AABA
Altaba Inc
AABA
+$523K
4
V icon
Visa
V
+$509K
5
CMCSA icon
Comcast
CMCSA
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Financials 12.68%
3 Consumer Staples 11.36%
4 Technology 10.55%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
51
Baker Hughes
BKR
$59.9B
$691K 0.52%
20,414
– –
UAL icon
52
United Airlines
UAL
$39.6B
$641K 0.48%
7,195
-1,680
-19% -$139K
DNOW icon
53
DNOW Inc
DNOW
$2.55B
$621K 0.46%
37,541
-3,247
-8% -$51.5K
PSQ icon
54
ProShares Short QQQ
PSQ
$828M
$614K 0.46%
+4,200
New +$633K
DBL
55
DoubleLine Opportunistic Credit Fund
DBL
$278M
$588K 0.44%
28,600
– –
GLD icon
56
SPDR Gold Trust
GLD
$131B
$580K 0.43%
5,142
-1,430
-22% -$164K
WIP icon
57
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$579K 0.43%
11,003
– –
NFLX icon
58
Netflix
NFLX
$298B
$550K 0.41%
14,710
-970
-6% -$35.2K
BP icon
59
BP
BP
$115B
$537K 0.4%
12,202
-176
-1% -$7.36K
APC
60
DELISTED
Anadarko Petroleum
APC
$526K 0.39%
7,800
+50
+0.6% +$3.38K
PGC icon
61
Peapack-Gladstone Financial
PGC
$814M
$523K 0.39%
16,924
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$138B
$500K 0.37%
19,736
+56
+0.3% +$1.36K
ADSK icon
63
Autodesk
ADSK
$49.2B
$498K 0.37%
3,191
-77
-2% -$10.9K
LUMN icon
64
Lumen
LUMN
$6.66B
$485K 0.36%
22,872
-3,541
-13% -$74.1K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$485K 0.36%
8,999
-1,001
-10% -$53.7K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.3T
$451K 0.34%
7,560
– –
CVX icon
67
Chevron
CVX
$386B
$442K 0.33%
3,611
-200
-5% -$24.3K
PNR icon
68
Pentair
PNR
$10.5B
$441K 0.33%
10,168
– –
XOM icon
69
ExxonMobil
XOM
$634B
$439K 0.33%
5,158
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.6B
$436K 0.33%
2,585
+19
+0.7% +$3.21K
DIS icon
71
Walt Disney
DIS
$167B
$433K 0.32%
3,703
+201
+6% +$22.4K
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.22B
$426K 0.32%
21,100
– –
GDDY icon
73
GoDaddy
GDDY
$10.4B
$388K 0.29%
4,649
-1,648
-26% -$129K
NRG icon
74
NRG Energy
NRG
$28B
$377K 0.28%
+10,073
New +$338K
BFH icon
75
Bread Financial
BFH
$4.37B
$373K 0.28%
1,977
-206
-9% -$38.8K
1 2
3
4 5

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Addison Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Addison Capital held 121 positions worth $134M, up 3.4% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Addison Capital's Q3 2018 filing shows 10 new, 26 increased, 53 reduced and 11 closed positions. Its largest new stake was ProShares Short S&P500: 8,000 shares worth $874K. The largest sale was Stericycle, Inc, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Addison Capital's largest Q3 2018 buy was ProShares Short S&P500: 8,000 shares worth $874K.
  • Addison Capital added most to Stericycle Inc in Q3 2018, an estimated $1.48M increase.
  • Addison Capital's biggest Q3 2018 reduction was Western Union, cutting an estimated $314K.
  • Addison Capital fully exited Stericycle, Inc in Q3 2018, selling an estimated $1.54M.
  • Addison Capital's ten largest holdings make up 31% of its $134M portfolio in Q3 2018.
  • Addison Capital opened 10 new positions and closed 11 in Q3 2018.
  • Addison Capital's portfolio value rose 3.4% quarter-over-quarter to $134M.

Based on Addison Capital's 13F filing for Q3 2018, filed 9 Oct 2018.