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AC

Addison Capital Portfolio holdings

AUM $610M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+17.17%
1 Year Est. Return
+17.84%
3 Year Est. Return
+59.75%
5 Year Est. Return
+54.85%
10 Year Est. Return
+345.89%
AUM
$165M
AUM Growth
+$22.5M
Cap. Flow
+$126K
Cap. Flow %
0.08%
Top 10 Hldgs %
43.98%
Holding
108
New
7
Increased
24
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$578K
2
PG icon
Procter & Gamble
PG
+$487K
3
AXP icon
American Express
AXP
+$276K
4
PNC icon
PNC Financial Services
PNC
+$224K
5
D icon
Dominion Energy
D
+$215K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$777K
2
DAL icon
Delta Air Lines
DAL
+$723K
3
EPD icon
Enterprise Products Partners
EPD
+$258K
4
CVS icon
CVS Health
CVS
+$258K
5
INCY icon
Incyte
INCY
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.2%
2 Financials 12.38%
3 Technology 11.38%
4 Communication Services 11.23%
5 Miscellaneous 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$51.9B
$693K 0.42%
17,233
-19,888
-54% -$723K
BAC icon
52
Bank of America
BAC
$416B
$670K 0.41%
22,118
-253
-1% -$6.78K
BOND icon
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$664K 0.4%
5,871
+407
+7% +$45.7K
FLG
54
Flagstar Bank National Association
FLG
$5.33B
$663K 0.4%
+20,937
New +$578K
ABBV icon
55
AbbVie
ABBV
$465B
$662K 0.4%
6,175
-12
-0.2% -$1.15K
META icon
56
Meta Platforms (Facebook)
META
$1.71T
$646K 0.39%
2,366
– –
ZEN
57
DELISTED
ZENDESK INC
ZEN
$610K 0.37%
4,259
– –
HAIN icon
58
Hain Celestial
HAIN
$56.7M
$601K 0.36%
14,979
– –
CTVA icon
59
Corteva
CTVA
$55.6B
$595K 0.36%
15,378
-38
-0.2% -$1.36K
WIP icon
60
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$572K 0.35%
9,744
-80
-0.8% -$4.47K
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.62B
$524K 0.32%
4,778
+517
+12% +$57.6K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$75.6B
$518K 0.31%
8,120
– –
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$515K 0.31%
5,050
– –
COST icon
64
Costco
COST
$400B
$503K 0.3%
1,334
– –
ROK icon
65
Rockwell Automation
ROK
$46.3B
$498K 0.3%
1,985
– –
T icon
66
AT&T
T
$183B
$477K 0.29%
21,948
-530
-2% -$11.4K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16B
$407K 0.25%
13,104
+1,644
+14% +$50.5K
DLR icon
68
Digital Realty Trust
DLR
$66.5B
$393K 0.24%
2,818
– –
BX icon
69
Blackstone
BX
$95.1B
$384K 0.23%
5,917
-4
-0.1% -$233
LTHM
70
DELISTED
Livent Corporation
LTHM
$376K 0.23%
19,940
-37
-0.2% -$516
LTPZ icon
71
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
$372K 0.23%
4,199
+526
+14% +$45.7K
MRK icon
72
Merck
MRK
$355B
$372K 0.23%
4,772
-38
-0.8% -$2.91K
EXPE icon
73
Expedia Group
EXPE
$35.2B
$371K 0.22%
2,800
– –
TEVA icon
74
Teva Pharmaceuticals
TEVA
$45.7B
$365K 0.22%
37,788
-690
-2% -$6.61K
PPL
75
PPL Corp
PPL
$25B
$352K 0.21%
12,471
-110
-0.9% -$3.12K
1 2
3
4 5

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Addison Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Addison Capital held 108 positions worth $165M, up 16% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addison Capital's Q4 2020 filing shows 7 new, 24 increased, 53 reduced and 2 closed positions. Its largest new stake was Flagstar Bank National Association: 20,937 shares worth $663K. The largest sale was Carnival Corporation Ltd, an estimated $777K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Addison Capital's largest Q4 2020 buy was Flagstar Bank National Association: 20,937 shares worth $663K.
  • Addison Capital added most to Procter & Gamble in Q4 2020, an estimated $487K increase.
  • Addison Capital's biggest Q4 2020 reduction was Carnival Corporation Ltd, cutting an estimated $777K.
  • Addison Capital fully exited Enterprise Products Partners in Q4 2020, selling an estimated $258K.
  • Addison Capital's ten largest holdings make up 44% of its $165M portfolio in Q4 2020.
  • Addison Capital opened 7 new positions and closed 2 in Q4 2020.
  • Addison Capital's portfolio value rose 16% quarter-over-quarter to $165M.

Based on Addison Capital's 13F filing for Q4 2020, filed 12 Jan 2021.