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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
+11.43%
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
$132M
AUM Growth
+$19.8M
Cap. Flow
+$7.19M
Cap. Flow %
5.46%
Top 10 Hldgs %
31.39%
Holding
118
New
9
Increased
21
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.28M
2
BLK icon
Blackrock
BLK
+$1.86M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.66M
4
SH icon
ProShares Short S&P500
SH
+$1.42M
5
FOXA icon
Fox Class A
FOXA
+$764K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M
4
FITB.PRI
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
+$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Healthcare 12.12%
3 Consumer Staples 11.74%
4 Communication Services 10.17%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$31.2B
$694K 0.53%
5,828
-30
-0.5% -$3.64K
STLA icon
52
Stellantis
STLA
$16.5B
$653K 0.5%
43,956
– –
GLD icon
53
SPDR Gold Trust
GLD
$131B
$647K 0.49%
5,306
+31
+0.6% +$3.82K
C icon
54
Citigroup
C
$222B
$563K 0.43%
9,045
– –
MS.PRA icon
55
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$555K 0.42%
+28,677
New +$567K
WIP icon
56
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$553K 0.42%
10,223
+16
+0.2% +$859
UAL icon
57
United Airlines
UAL
$38.4B
$545K 0.41%
6,832
-301
-4% -$25.4K
NFLX icon
58
Netflix
NFLX
$292B
$510K 0.39%
14,310
-200
-1% -$6.93K
ADSK icon
59
Autodesk
ADSK
$44.3B
$497K 0.38%
3,191
– –
BP icon
60
BP
BP
$113B
$495K 0.38%
11,516
-324
-3% -$13.3K
BKR icon
61
Baker Hughes
BKR
$56.8B
$485K 0.37%
17,489
-820
-4% -$20.7K
VGT icon
62
Vanguard Information Technology ETF
VGT
$139B
$463K 0.35%
18,480
+352
+2% +$8.18K
DBL
63
DoubleLine Opportunistic Credit Fund
DBL
$278M
$461K 0.35%
22,800
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.9B
$454K 0.35%
2,965
-12,322
-81% -$1.85M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$444K 0.34%
7,560
– –
PGC icon
66
Peapack-Gladstone Financial
PGC
$822M
$420K 0.32%
16,000
-924
-5% -$25.4K
XOM icon
67
ExxonMobil
XOM
$651B
$417K 0.32%
5,158
– –
CVX icon
68
Chevron
CVX
$388B
$415K 0.32%
3,368
-100
-3% -$11.8K
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.21B
$401K 0.3%
20,100
– –
PNR icon
70
Pentair
PNR
$10.2B
$398K 0.3%
8,950
-145
-2% -$6.04K
UMH
71
UMH Properties
UMH
$1.32B
$389K 0.3%
27,600
– –
NRG icon
72
NRG Energy
NRG
$29.8B
$386K 0.29%
9,095
-751
-8% -$31.1K
DNOW icon
73
DNOW Inc
DNOW
$2.63B
$380K 0.29%
27,230
-1,808
-6% -$25.1K
MMM icon
74
3M
MMM
$89B
$364K 0.28%
2,095
– –
NXPI icon
75
NXP Semiconductors
NXPI
$68B
$361K 0.27%
4,079
– –
1 2
3
4 5

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Addison Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Addison Capital held 118 positions worth $132M, up 18% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Addison Capital deployed $7.19M of net new capital in Q1 2019, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Blackrock: 4,423 shares worth $1.89M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.85M trimmed.

  • Addison Capital's largest Q1 2019 buy was Blackrock: 4,423 shares worth $1.89M.
  • Addison Capital added most to Walt Disney in Q1 2019, an estimated $2.28M increase.
  • Addison Capital's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.85M.
  • Addison Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.85M.
  • Addison Capital's ten largest holdings make up 31% of its $132M portfolio in Q1 2019.
  • Addison Capital opened 9 new positions and closed 4 in Q1 2019.
  • Addison Capital's portfolio value rose 18% quarter-over-quarter to $132M.

Based on Addison Capital's 13F filing for Q1 2019, filed 10 Apr 2019.