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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
+7.2%
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
$180M
AUM Growth
+$14.4M
Cap. Flow
+$6.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
42.56%
Holding
115
New
9
Increased
40
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$4.33M
2
IFF icon
International Flavors & Fragrances
IFF
+$657K
3
EPD icon
Enterprise Products Partners
EPD
+$353K
4
EA icon
Electronic Arts
EA
+$247K
5
PEP icon
PepsiCo
PEP
+$246K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$552K
2
BFK
BlackRock Municipal Income Trust
BFK
+$246K
3
B
Barrick Mining
B
+$226K
4
BKH icon
Black Hills Corp
BKH
+$212K
5
JPM icon
JPMorgan Chase
JPM
+$67.2K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Financials 12.76%
3 Consumer Staples 12.39%
4 Communication Services 11.55%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$57.8B
$823K 0.46%
17,048
-185
-1% -$8.18K
FLG
52
Flagstar Bank National Association
FLG
$5.94B
$793K 0.44%
20,937
– –
CTVA icon
53
Corteva
CTVA
$53.7B
$717K 0.4%
15,378
– –
IFF icon
54
International Flavors & Fragrances
IFF
$20.2B
$709K 0.39%
+5,076
New +$657K
META icon
55
Meta Platforms (Facebook)
META
$1.39T
$697K 0.39%
2,366
– –
ABBV icon
56
AbbVie
ABBV
$449B
$668K 0.37%
6,175
– –
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$650K 0.36%
5,939
+68
+1% +$7.57K
HAIN icon
58
Hain Celestial
HAIN
$45.3M
$632K 0.35%
14,486
-493
-3% -$20.9K
SPOT icon
59
Spotify
SPOT
$105B
$596K 0.33%
2,225
-80
-3% -$24.9K
ZEN
60
DELISTED
ZENDESK INC
ZEN
$548K 0.3%
4,130
-129
-3% -$18.5K
WIP icon
61
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$536K 0.3%
9,644
-100
-1% -$5.73K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.2B
$529K 0.29%
8,120
– –
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$515K 0.29%
5,050
– –
ROK icon
64
Rockwell Automation
ROK
$53B
$511K 0.28%
1,924
-61
-3% -$15.6K
T icon
65
AT&T
T
$160B
$507K 0.28%
22,161
+213
+1% +$4.71K
EXPE icon
66
Expedia Group
EXPE
$35.2B
$482K 0.27%
2,800
– –
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.7B
$481K 0.27%
4,900
+122
+3% +$12.5K
COST icon
68
Costco
COST
$422B
$470K 0.26%
1,334
– –
BX icon
69
Blackstone
BX
$103B
$444K 0.25%
5,951
+34
+0.6% +$2.35K
DD icon
70
DuPont de Nemours
DD
$18.6B
$441K 0.25%
4,543
-5,764
-56% -$552K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$40.6B
$436K 0.24%
37,788
– –
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$410K 0.23%
13,412
+308
+2% +$9.49K
CVX icon
73
Chevron
CVX
$387B
$396K 0.22%
3,782
+30
+0.8% +$2.93K
MRK icon
74
Merck
MRK
$323B
$396K 0.22%
5,377
+605
+13% +$44.6K
CAT icon
75
Caterpillar
CAT
$375B
$389K 0.22%
1,678
+10
+0.6% +$2.07K
1 2
3
4 5

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KF
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Addison Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Addison Capital held 115 positions worth $180M, up 8.7% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Addison Capital deployed $6.1M of net new capital in Q1 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Upbound Group: 82,738 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $552K trimmed.

  • Addison Capital's largest Q1 2021 buy was Upbound Group: 82,738 shares worth $4.77M.
  • Addison Capital added most to PepsiCo in Q1 2021, an estimated $246K increase.
  • Addison Capital's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $552K.
  • Addison Capital fully exited BlackRock Municipal Income Trust in Q1 2021, selling an estimated $246K.
  • Addison Capital's ten largest holdings make up 43% of its $180M portfolio in Q1 2021.
  • Addison Capital opened 9 new positions and closed 3 in Q1 2021.
  • Addison Capital's portfolio value rose 8.7% quarter-over-quarter to $180M.

Based on Addison Capital's 13F filing for Q1 2021, filed 12 Apr 2021.