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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
-11.24%
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
$112M
AUM Growth
-$21.9M
Cap. Flow
-$6.23M
Cap. Flow %
-5.57%
Top 10 Hldgs %
32.71%
Holding
117
New
7
Increased
6
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.3M
4
UMH
UMH Properties
UMH
+$374K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$364K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$874K
2
DELL icon
Dell
DELL
+$622K
3
PSQ icon
ProShares Short QQQ
PSQ
+$614K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$485K
5
SRCL
Stericycle Inc
SRCL
+$397K

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Healthcare 12.67%
3 Consumer Staples 11.91%
4 Communication Services 10.66%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.4T
$624K 0.56%
4,760
-95
-2% -$13.8K
UAL icon
52
United Airlines
UAL
$39.7B
$597K 0.53%
7,133
-62
-0.9% -$5.45K
WIP icon
53
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$531K 0.48%
10,207
-796
-7% -$41.6K
C icon
54
Citigroup
C
$223B
$471K 0.42%
9,045
-1,434
-14% -$90.8K
BP icon
55
BP
BP
$115B
$435K 0.39%
11,840
-362
-3% -$14.5K
DBL
56
DoubleLine Opportunistic Credit Fund
DBL
$278M
$432K 0.39%
22,800
-5,800
-20% -$112K
PGC icon
57
Peapack-Gladstone Financial
PGC
$811M
$426K 0.38%
16,924
– –
ADSK icon
58
Autodesk
ADSK
$49.3B
$410K 0.37%
3,191
– –
DIS icon
59
Walt Disney
DIS
$167B
$401K 0.36%
3,658
-45
-1% -$5.12K
BKR icon
60
Baker Hughes
BKR
$60B
$394K 0.35%
18,309
-2,105
-10% -$53.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$391K 0.35%
7,560
– –
NRG icon
62
NRG Energy
NRG
$28.1B
$390K 0.35%
9,846
-227
-2% -$8.69K
NFLX icon
63
Netflix
NFLX
$298B
$388K 0.35%
14,510
-200
-1% -$5.99K
VGT icon
64
Vanguard Information Technology ETF
VGT
$138B
$378K 0.34%
18,128
-1,608
-8% -$36.4K
CVX icon
65
Chevron
CVX
$390B
$377K 0.34%
3,468
-143
-4% -$16.6K
XOM icon
66
ExxonMobil
XOM
$639B
$352K 0.31%
5,158
– –
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.22B
$348K 0.31%
20,100
-1,000
-5% -$18.6K
PNR icon
68
Pentair
PNR
$10.4B
$344K 0.31%
9,095
-1,073
-11% -$43.4K
LUMN icon
69
Lumen
LUMN
$6.7B
$340K 0.3%
22,468
-404
-2% -$7.71K
APC
70
DELISTED
Anadarko Petroleum
APC
$340K 0.3%
7,750
-50
-0.6% -$2.82K
DNOW icon
71
DNOW Inc
DNOW
$2.56B
$338K 0.3%
29,038
-8,503
-23% -$119K
MMM icon
72
3M
MMM
$90.8B
$334K 0.3%
2,095
– –
UMH
73
UMH Properties
UMH
$1.29B
$327K 0.29%
+27,600
New +$374K
TECK icon
74
Teck Resources
TECK
$29.5B
$325K 0.29%
15,076
-387
-3% -$8.39K
FITB.PRI
75
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$323K 0.29%
+12,500
New +$335K
1 2
3
4 5

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GWAG
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AAS
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Addison Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Addison Capital held 117 positions worth $112M, down 16% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Addison Capital withdrew a net $6.23M in Q4 2018, closing 8 positions and reducing 82 holdings. Its most notable exit was ProShares Short S&P500, an estimated $874K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Addison Capital opened a new position in Goldman Sachs worth $2.64M.

  • Addison Capital's largest Q4 2018 buy was Goldman Sachs: 15,797 shares worth $2.64M.
  • Addison Capital added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.9M increase.
  • Addison Capital's biggest Q4 2018 reduction was Dell, cutting an estimated $622K.
  • Addison Capital fully exited ProShares Short S&P500 in Q4 2018, selling an estimated $874K.
  • Addison Capital's ten largest holdings make up 33% of its $112M portfolio in Q4 2018.
  • Addison Capital opened 7 new positions and closed 8 in Q4 2018.
  • Addison Capital's portfolio value fell 16% quarter-over-quarter to $112M.

Based on Addison Capital's 13F filing for Q4 2018, filed 16 Jan 2019.