AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+3.55%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$134M
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
121
New
10
Increased
26
Reduced
52
Closed
11
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.36M |
| 2 |
ProShares Short S&P500
SH
|
$874K |
| 3 |
Citigroup
C
|
$752K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$734K |
| 5 |
ProShares Short QQQ
PSQ
|
$614K |
Top Sells
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.55M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$524K |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$523K |
| 4 |
Visa
V
|
$509K |
| 5 |
Comcast
CMCSA
|
$406K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$44.8B
| $691K | 0.52% |
20,414
| – | – |
|
52
United Airlines
UAL
$34B
| $641K | 0.48% |
7,195
-1,680
| -19% | -$150K |
|
53
DNOW Inc
DNOW
$1.68B
| $621K | 0.46% |
37,541
-3,247
| -8% | -$53.7K |
|
|
54
ProShares Short QQQ
PSQ
$513M
| $614K | 0.46% |
+21,000
| New | +$614K |
|
|
DBL
55
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $588K | 0.44% |
28,600
| – | – |
|
56
SPDR Gold Trust
GLD
$107B
| $580K | 0.43% |
5,142
-1,430
| -22% | -$161K |
|
57
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $579K | 0.43% |
11,003
| – | – |
|
58
Netflix
NFLX
$513B
| $550K | 0.41% |
1,471
-97
| -6% | -$36.3K |
|
59
BP
BP
$90.8B
| $537K | 0.4% |
11,650
| – | – |
|
|
APC
60
DELISTED
Anadarko Petroleum
APC
| $526K | 0.39% |
7,800
+50
| +0.6% | +$3.37K |
|
61
Peapack-Gladstone Financial
PGC
$512M
| $523K | 0.39% |
16,924
| – | – |
|
62
Vanguard Information Technology ETF
VGT
$99.7B
| $500K | 0.37% |
2,467
+7
| +0.3% | +$1.42K |
|
63
Autodesk
ADSK
$67.3B
| $498K | 0.37% |
3,191
-77
| -2% | -$12K |
|
64
Lumen
LUMN
$5.1B
| $485K | 0.36% |
22,872
-3,541
| -13% | -$75.1K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $485K | 0.36% |
8,999
-1,001
| -10% | -$53.9K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $451K | 0.34% |
378
| – | – |
|
67
Chevron
CVX
$324B
| $442K | 0.33% |
3,611
-200
| -5% | -$24.5K |
|
68
Pentair
PNR
$17.6B
| $441K | 0.33% |
10,168
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $439K | 0.33% |
5,158
| – | – |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $436K | 0.33% |
2,585
+19
| +0.7% | +$3.21K |
|
71
Walt Disney
DIS
$213B
| $433K | 0.32% |
3,703
+201
| +6% | +$23.5K |
|
|
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.42B
| $426K | 0.32% |
21,100
| – | – |
|
73
GoDaddy
GDDY
$20.5B
| $388K | 0.29% |
4,649
-1,648
| -26% | -$138K |
|
74
NRG Energy
NRG
$28.2B
| $377K | 0.28% |
+10,073
| New | +$377K |
|
75
Bread Financial
BFH
$3.09B
| $373K | 0.28% |
1,578
-164
| -9% | -$38.8K |
|