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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
-10.61%
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
$137M
AUM Growth
-$14.5M
Cap. Flow
+$12.4M
Cap. Flow %
9.06%
Top 10 Hldgs %
35.99%
Holding
134
New
7
Increased
41
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.51M
2
WTRG icon
Essential Utilities
WTRG
+$2.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
5
DAL icon
Delta Air Lines
DAL
+$1.43M

Top Sells

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$3.88M
2
SH icon
ProShares Short S&P500
SH
+$456K
3
AER icon
AerCap
AER
+$428K
4
EXPE icon
Expedia Group
EXPE
+$379K
5
RTN
Raytheon Company
RTN
+$373K

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Consumer Staples 11.99%
3 Healthcare 11.87%
4 Real Estate 10.08%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.65B
$769K 0.56%
11,047
+1,480
+15% +$131K
ADSK icon
52
Autodesk
ADSK
$48.7B
$731K 0.53%
4,684
-258
-5% -$47.4K
PFN
53
PIMCO Income Strategy Fund II
PFN
$697M
$655K 0.48%
86,358
-6,276
-7% -$61.9K
COF icon
54
Capital One
COF
$127B
$630K 0.46%
12,499
+9,830
+368% +$864K
GM icon
55
General Motors
GM
$79.3B
$629K 0.46%
30,252
+173
+0.6% +$5.28K
BAC icon
56
Bank of America
BAC
$434B
$557K 0.41%
26,218
+50
+0.2% +$1.5K
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$524K 0.38%
31,113
+17,294
+125% +$621K
WIP icon
58
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$502K 0.37%
10,294
-115
-1% -$6.12K
LDUR icon
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$500K 0.36%
+5,050
New +$503K
HUBS icon
60
HubSpot
HUBS
$11.9B
$493K 0.36%
3,699
+863
+30% +$143K
T icon
61
AT&T
T
$160B
$486K 0.35%
22,083
+428
+2% +$11.7K
FOXA icon
62
Fox Class A
FOXA
$24.6B
$464K 0.34%
19,644
-336
-2% -$11.1K
DD icon
63
DuPont de Nemours
DD
$18.6B
$445K 0.32%
10,398
-64
-0.6% -$3.92K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.26T
$403K 0.29%
6,940
– –
CVX icon
65
Chevron
CVX
$386B
$397K 0.29%
5,480
+42
+0.8% +$4.15K
CTVA icon
66
Corteva
CTVA
$53.1B
$396K 0.29%
16,836
-1,854
-10% -$51K
DOW icon
67
Dow Inc
DOW
$21.7B
$395K 0.29%
13,502
-2
-0% -$85
META icon
68
Meta Platforms (Facebook)
META
$1.4T
$392K 0.29%
2,349
-41
-2% -$8.03K
DLR icon
69
Digital Realty Trust
DLR
$70.5B
$391K 0.29%
2,818
-304
-10% -$38.7K
HAIN icon
70
Hain Celestial
HAIN
$44.6M
$389K 0.28%
14,979
-2,471
-14% -$61.7K
COST icon
71
Costco
COST
$421B
$380K 0.28%
1,334
– –
TEVA icon
72
Teva Pharmaceuticals
TEVA
$40.7B
$380K 0.28%
42,306
+4,000
+10% +$41K
MRK icon
73
Merck
MRK
$321B
$348K 0.25%
4,743
+39
+0.8% +$3.06K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.1B
$335K 0.24%
8,120
– –
XOM icon
75
ExxonMobil
XOM
$635B
$326K 0.24%
8,576
+68
+0.8% +$3.75K
1 2
3
4 5

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Addison Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Addison Capital held 134 positions worth $137M, down 9.5% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $12.4M of net new capital in Q1 2020, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Carnival Corporation Ltd: 98,764 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Safehold Inc., an estimated $3.88M trimmed.

  • Addison Capital's largest Q1 2020 buy was Carnival Corporation Ltd: 98,764 shares worth $1.3M.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.45M increase.
  • Addison Capital's biggest Q1 2020 reduction was Safehold Inc., cutting an estimated $3.88M.
  • Addison Capital fully exited ProShares Short S&P500 in Q1 2020, selling an estimated $456K.
  • Addison Capital's ten largest holdings make up 36% of its $137M portfolio in Q1 2020.
  • Addison Capital opened 7 new positions and closed 22 in Q1 2020.
  • Addison Capital's portfolio value fell 9.5% quarter-over-quarter to $137M.

Based on Addison Capital's 13F filing for Q1 2020, filed 13 Apr 2020.