We are live on ! Find out more
AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
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
$152M
AUM Growth
+$10.8M
Cap. Flow
+$698K
Cap. Flow %
0.46%
Top 10 Hldgs %
34.62%
Holding
129
New
5
Increased
32
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
3
IYR icon
iShares US Real Estate ETF
IYR
+$887K
4
MPC icon
Marathon Petroleum
MPC
+$209K
5
NVT icon
nVent Electric
NVT
+$209K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$577K
2
XEC
CIMAREX ENERGY CO
XEC
+$513K
3
SH icon
ProShares Short S&P500
SH
+$353K
4
LNG icon
Cheniere Energy
LNG
+$294K
5
DD icon
DuPont de Nemours
DD
+$274K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 12%
3 Consumer Staples 11.82%
4 Technology 10.22%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$49.1B
$715K 0.47%
4,243
-94
-2% -$15.3K
CVX icon
52
Chevron
CVX
$385B
$655K 0.43%
5,438
-42
-0.8% -$4.95K
T icon
53
AT&T
T
$159B
$639K 0.42%
21,655
+1,448
+7% +$41.8K
XOM icon
54
ExxonMobil
XOM
$635B
$594K 0.39%
8,508
-9
-0.1% -$622
WIP icon
55
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$574K 0.38%
10,409
-65
-0.6% -$3.55K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.3B
$573K 0.38%
3,460
+7
+0.2% +$1.11K
VGT icon
57
Vanguard Information Technology ETF
VGT
$137B
$565K 0.37%
18,464
-96
-0.5% -$2.75K
CTVA icon
58
Corteva
CTVA
$54.2B
$552K 0.36%
18,690
-15
-0.1% -$397
DAL icon
59
Delta Air Lines
DAL
$57.7B
$499K 0.33%
8,532
-108
-1% -$6.06K
BA icon
60
Boeing
BA
$170B
$495K 0.33%
1,518
-16
-1% -$5.66K
META icon
61
Meta Platforms (Facebook)
META
$1.38T
$491K 0.32%
2,390
-120
-5% -$23.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.23T
$464K 0.31%
6,940
– –
SH icon
63
ProShares Short S&P500
SH
$915M
$456K 0.3%
4,750
-3,500
-42% -$353K
HAIN icon
64
Hain Celestial
HAIN
$44.9M
$453K 0.3%
17,450
– –
HUBS icon
65
HubSpot
HUBS
$12.1B
$450K 0.3%
2,836
+672
+31% +$103K
PPL
66
PPL Corp
PPL
$26.7B
$444K 0.29%
12,379
+58
+0.5% +$1.94K
EPD icon
67
Enterprise Products Partners
EPD
$81.2B
$440K 0.29%
15,612
+672
+4% +$18.2K
ROK icon
68
Rockwell Automation
ROK
$52.6B
$429K 0.28%
2,116
-35
-2% -$6.49K
AER icon
69
AerCap
AER
$23.9B
$428K 0.28%
6,958
-95
-1% -$5.59K
MMM icon
70
3M
MMM
$90.4B
$420K 0.28%
2,844
+11
+0.4% +$1.54K
PGC icon
71
Peapack-Gladstone Financial
PGC
$807M
$417K 0.28%
13,500
– –
BX icon
72
Blackstone
BX
$103B
$415K 0.27%
7,411
+21
+0.3% +$1.09K
DBL
73
DoubleLine Opportunistic Credit Fund
DBL
$278M
$409K 0.27%
19,800
-4,000
-17% -$82.7K
MRK icon
74
Merck
MRK
$319B
$408K 0.27%
4,704
+307
+7% +$25.2K
PNR icon
75
Pentair
PNR
$10.4B
$406K 0.27%
8,850
– –
1 2
3
4 5

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Addison Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Addison Capital held 129 positions worth $152M, up 7.7% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Addison Capital's Q4 2019 filing shows 5 new, 32 increased, 71 reduced and 2 closed positions. Its largest new stake was Sea Limited: 68,850 shares worth $2.77M. The largest sale was ProShares Short QQQ, an estimated $577K.

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

  • Addison Capital's largest Q4 2019 buy was Sea Limited: 68,850 shares worth $2.77M.
  • Addison Capital added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $1.28M increase.
  • Addison Capital's biggest Q4 2019 reduction was ProShares Short QQQ, cutting an estimated $577K.
  • Addison Capital fully exited United Airlines in Q4 2019, selling an estimated $219K.
  • Addison Capital's ten largest holdings make up 35% of its $152M portfolio in Q4 2019.
  • Addison Capital opened 5 new positions and closed 2 in Q4 2019.
  • Addison Capital's portfolio value rose 7.7% quarter-over-quarter to $152M.

Based on Addison Capital's 13F filing for Q4 2019, filed 10 Jan 2020.