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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
+5.42%
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
$159M
AUM Growth
-$2.55M
Cap. Flow
-$8.65M
Cap. Flow %
-5.44%
Top 10 Hldgs %
33.13%
Holding
131
New
8
Increased
27
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$1.16M
2
XYZ
Block Inc
XYZ
+$728K
3
OXY icon
Occidental Petroleum
OXY
+$298K
4
UNP icon
Union Pacific
UNP
+$223K
5
PFE icon
Pfizer
PFE
+$205K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.85M
2
ZTS icon
Zoetis
ZTS
+$2.35M
3
UPBD icon
Upbound Group
UPBD
+$1.42M
4
DKNG icon
DraftKings
DKNG
+$733K
5
CWH icon
Camping World
CWH
+$707K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.24%
2 Technology 13.76%
3 Financials 12.75%
4 Healthcare 11.82%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$847K 0.53%
7,958
-214
-3% -$22.9K
V icon
52
Visa
V
$680B
$847K 0.53%
4,078
– –
MMM icon
53
3M
MMM
$90.4B
$846K 0.53%
8,441
– –
BA icon
54
Boeing
BA
$170B
$807K 0.51%
4,234
– –
BND icon
55
Vanguard Total Bond Market
BND
$157B
$753K 0.47%
10,486
– –
DOW icon
56
Dow Inc
DOW
$21.6B
$746K 0.47%
14,803
+460
+3% +$22.5K
USB icon
57
US Bancorp
USB
$97.7B
$673K 0.42%
15,442
– –
CANO
58
DELISTED
Cano Health, Inc.
CANO
$650K 0.41%
4,746
-87
-2% -$29.5K
XOM icon
59
ExxonMobil
XOM
$635B
$629K 0.4%
5,703
+203
+4% +$21.8K
BAC icon
60
Bank of America
BAC
$434B
$613K 0.39%
18,509
-119
-0.6% -$4.1K
CVX icon
61
Chevron
CVX
$384B
$585K 0.37%
3,260
-87
-3% -$15.2K
IFF icon
62
International Flavors & Fragrances
IFF
$20B
$585K 0.37%
5,583
-226
-4% -$22.2K
WOLF icon
63
Wolfspeed
WOLF
$1.23B
$578K 0.36%
8,371
– –
COST icon
64
Costco
COST
$422B
$563K 0.35%
1,234
– –
BX icon
65
Blackstone
BX
$103B
$559K 0.35%
7,536
-316
-4% -$27.3K
DAL icon
66
Delta Air Lines
DAL
$57.7B
$544K 0.34%
16,542
-11,357
-41% -$376K
RTX icon
67
RTX Corp
RTX
$287B
$528K 0.33%
5,227
+139
+3% +$13.1K
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$521K 0.33%
5,754
-54
-0.9% -$4.86K
PFN
69
PIMCO Income Strategy Fund II
PFN
$697M
$487K 0.31%
68,833
-11,280
-14% -$81.7K
GM icon
70
General Motors
GM
$79.1B
$486K 0.31%
14,455
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$450B
$484K 0.3%
1,818
– –
ROK icon
72
Rockwell Automation
ROK
$52.6B
$484K 0.3%
1,879
-83
-4% -$20.8K
VZ icon
73
Verizon
VZ
$193B
$467K 0.29%
11,844
+5
+0% +$188
EPD icon
74
Enterprise Products Partners
EPD
$81.2B
$440K 0.28%
18,253
+224
+1% +$5.51K
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$11.8B
$437K 0.27%
53,000
– –
1 2
3
4 5

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KF
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TCP
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Addison Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Addison Capital held 131 positions worth $159M, down 1.6% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Addison Capital withdrew a net $8.65M in Q4 2022, closing 5 positions and reducing 53 holdings. Its most notable exit was Twitter, Inc., an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Addison Capital opened a new position in Occidental Petroleum worth $276K.

  • Addison Capital's largest Q4 2022 buy was Occidental Petroleum: 4,374 shares worth $276K.
  • Addison Capital added most to OceanFirst Financial in Q4 2022, an estimated $1.16M increase.
  • Addison Capital's biggest Q4 2022 reduction was DraftKings, cutting an estimated $733K.
  • Addison Capital fully exited Twitter, Inc. in Q4 2022, selling an estimated $4.85M.
  • Addison Capital's ten largest holdings make up 33% of its $159M portfolio in Q4 2022.
  • Addison Capital opened 8 new positions and closed 5 in Q4 2022.
  • Addison Capital's portfolio value fell 1.6% quarter-over-quarter to $159M.

Based on Addison Capital's 13F filing for Q4 2022, filed 9 Jan 2023.