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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
+0.67%
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
$216M
AUM Growth
+$11.1M
Cap. Flow
+$11.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
39.75%
Holding
125
New
8
Increased
36
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
CANO
Cano Health, Inc.
CANO
+$5.14M
2
CWH icon
Camping World
CWH
+$3.86M
3
UPBD icon
Upbound Group
UPBD
+$330K
4
LMT icon
Lockheed Martin
LMT
+$287K
5
TWTR
Twitter, Inc.
TWTR
+$274K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$235K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$119K
3
T icon
AT&T
T
+$47.5K
4
COST icon
Costco
COST
+$44K
5
ORCL icon
Oracle
ORCL
+$22.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.75%
2 Technology 13.47%
3 Financials 13.02%
4 Healthcare 11.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.7B
$918K 0.43%
15,442
– –
BAC icon
52
Bank of America
BAC
$434B
$911K 0.42%
21,470
-100
-0.5% -$4.03K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$895K 0.41%
10,469
-101
-1% -$8.72K
PFN
54
PIMCO Income Strategy Fund II
PFN
$697M
$843K 0.39%
83,178
– –
DOW icon
55
Dow Inc
DOW
$21.6B
$807K 0.37%
14,014
+98
+0.7% +$6K
META icon
56
Meta Platforms (Facebook)
META
$1.39T
$795K 0.37%
2,341
– –
ABBV icon
57
AbbVie
ABBV
$446B
$770K 0.36%
7,134
– –
DAL icon
58
Delta Air Lines
DAL
$57.7B
$724K 0.34%
16,984
-64
-0.4% -$2.61K
BX icon
59
Blackstone
BX
$103B
$679K 0.31%
5,835
-139
-2% -$16.1K
IFF icon
60
International Flavors & Fragrances
IFF
$20B
$671K 0.31%
5,019
-7
-0.1% -$1.03K
CTVA icon
61
Corteva
CTVA
$54.1B
$656K 0.3%
15,592
+1
+0% +$43
HAIN icon
62
Hain Celestial
HAIN
$44.9M
$633K 0.29%
14,786
+300
+2% +$11.9K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73B
$600K 0.28%
8,120
– –
EXPE icon
64
Expedia Group
EXPE
$35.4B
$569K 0.26%
3,470
– –
ROK icon
65
Rockwell Automation
ROK
$52.6B
$569K 0.26%
1,934
+10
+0.5% +$3.07K
COST icon
66
Costco
COST
$422B
$554K 0.26%
1,234
-100
-7% -$44K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$533K 0.25%
4,821
-1,066
-18% -$119K
LDUR icon
68
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$514K 0.24%
5,050
– –
WIP icon
69
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$504K 0.23%
9,266
-28
-0.3% -$1.58K
SPOT icon
70
Spotify
SPOT
$105B
$503K 0.23%
2,234
– –
ZEN
71
DELISTED
ZENDESK INC
ZEN
$481K 0.22%
4,130
– –
BLV icon
72
Vanguard Long-Term Bond ETF
BLV
$5.7B
$477K 0.22%
4,666
-111
-2% -$11.7K
MRK icon
73
Merck
MRK
$319B
$455K 0.21%
6,064
-150
-2% -$11.4K
LTHM
74
DELISTED
Livent Corporation
LTHM
$454K 0.21%
19,643
-24
-0.1% -$539
TEVA icon
75
Teva Pharmaceuticals
TEVA
$40.5B
$419K 0.19%
42,978
-50
-0.1% -$468
1 2
3
4 5

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Addison Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Addison Capital held 125 positions worth $216M, up 5.4% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Addison Capital deployed $11.2M of net new capital in Q3 2021, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Cano Health, Inc.: 4,245 shares worth $5.38M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $119K trimmed.

  • Addison Capital's largest Q3 2021 buy was Cano Health, Inc.: 4,245 shares worth $5.38M.
  • Addison Capital added most to Upbound Group in Q3 2021, an estimated $330K increase.
  • Addison Capital's biggest Q3 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $119K.
  • Addison Capital fully exited Becton Dickinson in Q3 2021, selling an estimated $235K.
  • Addison Capital's ten largest holdings make up 40% of its $216M portfolio in Q3 2021.
  • Addison Capital opened 8 new positions and closed 1 in Q3 2021.
  • Addison Capital's portfolio value rose 5.4% quarter-over-quarter to $216M.

Based on Addison Capital's 13F filing for Q3 2021, filed 12 Oct 2021.