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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
+2.91%
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
$223M
AUM Growth
+$7.12M
Cap. Flow
+$7.85M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.64%
Holding
140
New
16
Increased
36
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.3M
2
INTC icon
Intel
INTC
+$901K
3
GM icon
General Motors
GM
+$844K
4
ATVI
Activision Blizzard
ATVI
+$783K
5
MTCH icon
Match Group
MTCH
+$744K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$600K
3
PGC icon
Peapack-Gladstone Financial
PGC
+$350K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$253K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Staples 12.11%
3 Financials 12.08%
4 Healthcare 11.07%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$950K 0.43%
5,559
-348
-6% -$58.4K
INTC icon
52
Intel
INTC
$471B
$908K 0.41%
+17,627
New +$901K
BAC icon
53
Bank of America
BAC
$434B
$888K 0.4%
19,970
-1,500
-7% -$68.3K
USB icon
54
US Bancorp
USB
$97.7B
$867K 0.39%
15,442
– –
BND icon
55
Vanguard Total Bond Market
BND
$157B
$862K 0.39%
10,176
-293
-3% -$25K
GM icon
56
General Motors
GM
$79.1B
$847K 0.38%
+14,455
New +$844K
XYZ
57
Block Inc
XYZ
$48.8B
$831K 0.37%
5,145
+75
+1% +$16.3K
BA icon
58
Boeing
BA
$170B
$829K 0.37%
4,119
+2,346
+132% +$496K
DOW icon
59
Dow Inc
DOW
$21.6B
$812K 0.36%
14,317
+303
+2% +$17.3K
META icon
60
Meta Platforms (Facebook)
META
$1.39T
$774K 0.35%
2,301
-40
-2% -$13.3K
PFN
61
PIMCO Income Strategy Fund II
PFN
$697M
$769K 0.35%
80,478
-2,700
-3% -$26.4K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$762K 0.34%
+11,450
New +$783K
BX icon
63
Blackstone
BX
$103B
$757K 0.34%
5,854
+19
+0.3% +$2.53K
IFF icon
64
International Flavors & Fragrances
IFF
$20B
$755K 0.34%
5,008
-11
-0.2% -$1.6K
CTVA icon
65
Corteva
CTVA
$54.2B
$734K 0.33%
15,519
-73
-0.5% -$3.32K
COST icon
66
Costco
COST
$422B
$701K 0.31%
1,234
– –
MRK icon
67
Merck
MRK
$319B
$682K 0.31%
8,902
+2,838
+47% +$226K
MTCH icon
68
Match Group
MTCH
$9.16B
$679K 0.3%
+5,137
New +$744K
ROK icon
69
Rockwell Automation
ROK
$52.6B
$675K 0.3%
1,934
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$450B
$674K 0.3%
+1,693
New +$654K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$664K 0.3%
6,069
+1,248
+26% +$137K
HAIN icon
72
Hain Celestial
HAIN
$44.9M
$630K 0.28%
14,786
– –
EXPE icon
73
Expedia Group
EXPE
$35.4B
$627K 0.28%
3,470
– –
VZ icon
74
Verizon
VZ
$193B
$601K 0.27%
11,570
+3,825
+49% +$200K
NVDA icon
75
NVIDIA
NVDA
$4.76T
$579K 0.26%
19,670
+1,890
+11% +$52K
1 2
3
4 5

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Addison Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Addison Capital held 140 positions worth $223M, up 3.3% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $7.85M of net new capital in Q4 2021, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Coterra Energy: 110,321 shares worth $2.1M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $251K trimmed.

  • Addison Capital's largest Q4 2021 buy was Coterra Energy: 110,321 shares worth $2.1M.
  • Addison Capital added most to PayPal in Q4 2021, an estimated $718K increase.
  • Addison Capital's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $251K.
  • Addison Capital fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.42M.
  • Addison Capital's ten largest holdings make up 36% of its $223M portfolio in Q4 2021.
  • Addison Capital opened 16 new positions and closed 7 in Q4 2021.
  • Addison Capital's portfolio value rose 3.3% quarter-over-quarter to $223M.

Based on Addison Capital's 13F filing for Q4 2021, filed 18 Jan 2022.