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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
+6.6%
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
$143M
AUM Growth
+$11.9M
(+9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
139
New
25
Increased
40
Reduced
45
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$915K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$823K |
| 3 |
Dow Inc
DOW
|
+$769K |
| 4 |
Boeing
BA
|
+$502K |
| 5 |
Delta Air Lines
DAL
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$1.05M |
| 2 |
ProShares Short QQQ
PSQ
|
+$576K |
| 3 |
Citigroup
C
|
+$563K |
| 4 |
Morgan Stanley Series A Preferred Stock
MS.PRA
|
+$555K |
| 5 |
Netflix
NFLX
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.98% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 10.08% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dow Inc
DOW
$21.5B
| $718K | 0.5% |
+14,564
| New | +$769K |
|
52
Expedia Group
EXPE
$35.2B
| $714K | 0.5% |
5,365
-463
| -8% | -$57K |
|
53
SPDR Gold Trust
GLD
$131B
| $712K | 0.5% |
5,345
+39
| +0.7% | +$4.82K |
|
54
Fox Class A
FOXA
$24.4B
| $669K | 0.47% |
18,256
-1,351
| -7% | -$49.6K |
|
55
ExxonMobil
XOM
$635B
| $665K | 0.46% |
8,678
+3,520
| +68% | +$272K |
|
56
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
| $582K | 0.41% |
10,474
+251
| +2% | +$13.6K |
|
57
Corteva
CTVA
$53.7B
| $533K | 0.37% |
+18,018
| New | +$485K |
|
58
AT&T
T
$160B
| $508K | 0.35% |
20,067
+9,753
| +95% | +$234K |
|
|
59
Delta Air Lines
DAL
$57.8B
| $507K | 0.35% |
+8,927
| New | +$500K |
|
|
60
Boeing
BA
$169B
| $502K | 0.35% |
+1,378
| New | +$502K |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $499K | 0.35% |
7,075
-525
| -7% | -$35.2K |
|
62
Vanguard Information Technology ETF
VGT
$138B
| $489K | 0.34% |
18,560
+80
| +0.4% | +$2.06K |
|
63
iShares Russell 2000 ETF
IWM
$79.6B
| $481K | 0.34% |
3,095
+130
| +4% | +$20K |
|
|
DBL
64
DoubleLine Opportunistic Credit Fund
DBL
$277M
| $477K | 0.33% |
22,800
| – | – |
|
|
ZEN
65
DELISTED
ZENDESK INC
ZEN
| $470K | 0.33% |
+5,279
| New | +$454K |
|
66
Meta Platforms (Facebook)
META
$1.39T
| $465K | 0.32% |
2,410
-2,290
| -49% | -$418K |
|
|
SGEN
67
DELISTED
Seagen Inc. Common Stock
SGEN
| $458K | 0.32% |
6,622
+2,158
| +48% | +$151K |
|
68
BP
BP
$115B
| $456K | 0.32% |
11,109
-407
| -4% | -$17.1K |
|
69
Spotify
SPOT
$105B
| $433K | 0.3% |
2,962
+994
| +51% | +$137K |
|
70
Enterprise Products Partners
EPD
$82B
| $426K | 0.3% |
+14,772
| New | +$426K |
|
|
XYZ
71
Block Inc
XYZ
$48.1B
| $424K | 0.3% |
+5,851
| New | +$409K |
|
72
3M
MMM
$90.8B
| $422K | 0.29% |
2,910
+815
| +39% | +$125K |
|
73
Baker Hughes
BKR
$60B
| $416K | 0.29% |
16,895
-594
| -3% | -$14.3K |
|
74
Peapack-Gladstone Financial
PGC
$814M
| $408K | 0.28% |
14,500
-1,500
| -9% | -$41.6K |
|
|
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.22B
| $401K | 0.28% |
20,100
| – | – |
|
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Addison Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Addison Capital held 139 positions worth $143M, up 9% from $132M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Addison Capital deployed $5.07M of net new capital in Q2 2019, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 516 shares worth $858K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was ProShares Short QQQ, an estimated $576K trimmed.
- Addison Capital's largest Q2 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 516 shares worth $858K.
- Addison Capital added most to Autodesk in Q2 2019, an estimated $384K increase.
- Addison Capital's biggest Q2 2019 reduction was ProShares Short QQQ, cutting an estimated $576K.
- Addison Capital fully exited Bank of New York Mellon in Q2 2019, selling an estimated $1.05M.
- Addison Capital's ten largest holdings make up 32% of its $143M portfolio in Q2 2019.
- Addison Capital opened 25 new positions and closed 16 in Q2 2019.
- Addison Capital's portfolio value rose 9% quarter-over-quarter to $143M.
Based on Addison Capital's 13F filing for Q2 2019, filed 11 Jul 2019.