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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
+8.42%
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
$205M
AUM Growth
+$24.9M
Cap. Flow
+$10.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
41.39%
Holding
117
New
5
Increased
42
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.92M
2
FLG
Flagstar Bank National Association
FLG
+$2.15M
3
STZ icon
Constellation Brands
STZ
+$951K
4
UPBD icon
Upbound Group
UPBD
+$880K
5
EA icon
Electronic Arts
EA
+$835K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$204K
2
SAFE
Safehold Inc.
SAFE
+$87.9K
3
NFBK
Northfield Bancorp
NFBK
+$76.2K
4
JPM icon
JPMorgan Chase
JPM
+$64.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.4K

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 13.67%
3 Consumer Staples 11.87%
4 Consumer Discretionary 11.45%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$889K 0.43%
21,570
-398
-2% -$16.3K
DOW icon
52
Dow Inc
DOW
$21.8B
$881K 0.43%
13,916
+321
+2% +$21.2K
USB icon
53
US Bancorp
USB
$98.6B
$880K 0.43%
15,442
– –
META icon
54
Meta Platforms (Facebook)
META
$1.4T
$814K 0.4%
2,341
-25
-1% -$8.02K
ABBV icon
55
AbbVie
ABBV
$446B
$804K 0.39%
7,134
+959
+16% +$108K
IFF icon
56
International Flavors & Fragrances
IFF
$20.2B
$751K 0.37%
5,026
-50
-1% -$7.18K
DAL icon
57
Delta Air Lines
DAL
$58.1B
$737K 0.36%
17,048
– –
CTVA icon
58
Corteva
CTVA
$52.8B
$691K 0.34%
15,591
+213
+1% +$9.84K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$653K 0.32%
5,887
-52
-0.9% -$5.74K
SPOT icon
60
Spotify
SPOT
$105B
$616K 0.3%
2,234
+9
+0.4% +$2.28K
ZEN
61
DELISTED
ZENDESK INC
ZEN
$596K 0.29%
4,130
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.4B
$591K 0.29%
8,120
– –
HAIN icon
63
Hain Celestial
HAIN
$45.3M
$581K 0.28%
14,486
– –
BX icon
64
Blackstone
BX
$103B
$580K 0.28%
5,974
+23
+0.4% +$2.04K
EXPE icon
65
Expedia Group
EXPE
$35.6B
$568K 0.28%
3,470
+670
+24% +$115K
ROK icon
66
Rockwell Automation
ROK
$53.1B
$550K 0.27%
1,924
– –
COST icon
67
Costco
COST
$422B
$528K 0.26%
1,334
– –
WIP icon
68
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$524K 0.26%
9,294
-350
-4% -$19.9K
LDUR icon
69
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$514K 0.25%
5,050
– –
BLV icon
70
Vanguard Long-Term Bond ETF
BLV
$5.7B
$492K 0.24%
4,777
-123
-3% -$12.3K
MRK icon
71
Merck
MRK
$323B
$483K 0.24%
6,214
+837
+16% +$62.3K
T icon
72
AT&T
T
$159B
$483K 0.24%
22,214
+53
+0.2% +$1.21K
DD icon
73
DuPont de Nemours
DD
$18.6B
$458K 0.22%
4,716
+173
+4% +$17.4K
VZ icon
74
Verizon
VZ
$194B
$439K 0.21%
7,835
+1,673
+27% +$96K
DCOM icon
75
Dime Commercial Bancshares
DCOM
$1.8B
$426K 0.21%
+12,679
New +$426K
1 2
3
4 5

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Addison Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Addison Capital held 117 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Addison Capital deployed $10.3M of net new capital in Q2 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Dime Commercial Bancshares: 12,679 shares worth $426K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $204K trimmed.

  • Addison Capital's largest Q2 2021 buy was Dime Commercial Bancshares: 12,679 shares worth $426K.
  • Addison Capital added most to DraftKings in Q2 2021, an estimated $2.92M increase.
  • Addison Capital's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $204K.
  • Addison Capital's ten largest holdings make up 41% of its $205M portfolio in Q2 2021.
  • Addison Capital opened 5 new positions and closed 0 in Q2 2021.
  • Addison Capital's portfolio value rose 14% quarter-over-quarter to $205M.

Based on Addison Capital's 13F filing for Q2 2021, filed 16 Jul 2021.