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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
+1.59%
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
$141M
AUM Growth
-$2.74M
Cap. Flow
-$2.57M
Cap. Flow %
-1.83%
Top 10 Hldgs %
33.95%
Holding
129
New
6
Increased
21
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$1.38M
2
CHTR icon
Charter Communications
CHTR
+$312K
3
DELL icon
Dell
DELL
+$294K
4
ADBE icon
Adobe
ADBE
+$242K
5
WU icon
Western Union
WU
+$202K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$3.7M
2
APC
Anadarko Petroleum
APC
+$499K
3
DELL
DELL INC
DELL
+$294K
4
HD icon
Home Depot
HD
+$242K
5
NVT icon
nVent Electric
NVT
+$223K

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Consumer Staples 12.86%
3 Healthcare 11.72%
4 Technology 10.23%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.6B
$670K 0.48%
14,051
-513
-4% -$24K
CVX icon
52
Chevron
CVX
$385B
$650K 0.46%
5,480
-374
-6% -$45.4K
FOXA icon
53
Fox Class A
FOXA
$24.5B
$627K 0.45%
19,874
+1,618
+9% +$56K
XOM icon
54
ExxonMobil
XOM
$636B
$601K 0.43%
8,517
-161
-2% -$11.6K
BA icon
55
Boeing
BA
$170B
$584K 0.42%
1,534
+156
+11% +$55.8K
T icon
56
AT&T
T
$159B
$578K 0.41%
20,207
+140
+0.7% +$3.71K
WIP icon
57
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$573K 0.41%
10,474
– –
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
$538K 0.38%
6,305
-317
-5% -$23.2K
CTVA icon
59
Corteva
CTVA
$54.2B
$524K 0.37%
18,705
+687
+4% +$19.9K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.3B
$523K 0.37%
3,453
+358
+12% +$54.7K
VGT icon
61
Vanguard Information Technology ETF
VGT
$137B
$500K 0.36%
18,560
– –
DAL icon
62
Delta Air Lines
DAL
$57.7B
$498K 0.35%
8,640
-287
-3% -$17K
DBL
63
DoubleLine Opportunistic Credit Fund
DBL
$278M
$492K 0.35%
23,800
+1,000
+4% +$20.7K
META icon
64
Meta Platforms (Facebook)
META
$1.38T
$447K 0.32%
2,510
+100
+4% +$19K
EPD icon
65
Enterprise Products Partners
EPD
$81.2B
$427K 0.3%
14,940
+168
+1% +$4.89K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.23T
$423K 0.3%
6,940
– –
BP icon
67
BP
BP
$114B
$415K 0.29%
10,925
-184
-2% -$7.02K
DLR icon
68
Digital Realty Trust
DLR
$70.9B
$412K 0.29%
3,174
-139
-4% -$16.9K
DSL
69
DoubleLine Income Solutions Fund
DSL
$1.23B
$400K 0.28%
20,100
– –
MMM icon
70
3M
MMM
$90.4B
$389K 0.28%
2,833
-77
-3% -$10.8K
PPL
71
PPL Corp
PPL
$26.7B
$388K 0.28%
12,321
+66
+0.5% +$2K
AER icon
72
AerCap
AER
$23.9B
$386K 0.27%
7,053
-323
-4% -$17.1K
BKR icon
73
Baker Hughes
BKR
$59.9B
$386K 0.27%
16,645
-250
-1% -$5.86K
COST icon
74
Costco
COST
$422B
$385K 0.27%
1,336
– –
PGC icon
75
Peapack-Gladstone Financial
PGC
$807M
$378K 0.27%
13,500
-1,000
-7% -$28K
1 2
3
4 5

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Addison Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Addison Capital held 129 positions worth $141M, down 1.9% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Addison Capital's Q3 2019 filing shows 6 new, 21 increased, 68 reduced and 5 closed positions. Its largest new stake was Charter Communications: 772 shares worth $318K. The largest sale was RH, an estimated $3.7M.

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

  • Addison Capital's largest Q3 2019 buy was Charter Communications: 772 shares worth $318K.
  • Addison Capital added most to Safehold Inc. in Q3 2019, an estimated $1.38M increase.
  • Addison Capital's biggest Q3 2019 reduction was RH, cutting an estimated $3.7M.
  • Addison Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $499K.
  • Addison Capital's ten largest holdings make up 34% of its $141M portfolio in Q3 2019.
  • Addison Capital opened 6 new positions and closed 5 in Q3 2019.
  • Addison Capital's portfolio value fell 1.9% quarter-over-quarter to $141M.

Based on Addison Capital's 13F filing for Q3 2019, filed 10 Oct 2019.