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AC

Addison Capital Portfolio holdings

AUM $610M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+17.84%
3 Year Est. Return
+59.75%
5 Year Est. Return
+54.85%
10 Year Est. Return
+345.89%
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
97.26%
Top 10 Hldgs %
26.32%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.35M
2
AIG icon
American International
AIG
+$3.28M
3
QCOM icon
Qualcomm
QCOM
+$3.15M
4
MDLZ icon
Mondelez International
MDLZ
+$2.79M
5
EMC
EMC CORPORATION
EMC
+$2.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.85%
2 Healthcare 13.05%
3 Technology 10.39%
4 Consumer Staples 10.03%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$83.6B
$301K 0.28%
+2,569
New +$274K
HON icon
77
Honeywell
HON
$63.8B
$292K 0.27%
+3,562
New +$278K
NRF.PRB
78
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$279K 0.26%
+12,308
New +$286K
TBT icon
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$264K 0.24%
+3,339
New +$255K
USB.PRH icon
80
US Bancorp Series B Preferred Stock
USB.PRH
$736M
$262K 0.24%
+13,500
New +$263K
PPL
81
PPL Corp
PPL
$25.4B
$244K 0.22%
+8,697
New +$245K
CUT icon
82
Invesco MSCI Global Timber ETF
CUT
$30.4M
$240K 0.22%
+9,285
New +$233K
BML.PRL
83
Bank of America Depository Shares Series 5
BML.PRL
$309M
$238K 0.22%
+12,150
New +$240K
DIS icon
84
Walt Disney
DIS
$188B
$237K 0.22%
+3,104
New +$215K
GOOD
85
Gladstone Commercial Corp
GOOD
$617M
$233K 0.21%
+12,989
New +$237K
KGC icon
86
Kinross Gold
KGC
$33.4B
$232K 0.21%
+53,066
New +$253K
IBM icon
87
IBM
IBM
$235B
$226K 0.21%
+1,259
New +$217K
T icon
88
AT&T
T
$182B
$221K 0.2%
+8,327
New +$219K
ALL.PRB icon
89
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$217K 0.2%
+9,000
New +$216K
VZ icon
90
Verizon
VZ
$213B
$206K 0.19%
+4,198
New +$206K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.19%
+3,222
New +$192K
PBW icon
92
Invesco WilderHill Clean Energy ETF
PBW
$371M
$198K 0.18%
+6,185
New +$199K
GNBT
93
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
$0 ﹤0.01%
+10,000
New –
1 2 3
4

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FF
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IQI
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KFI
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PDL
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PTP
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Addison Capital's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Addison Capital, which disclosed 95 positions worth $109M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Johnson & Johnson: 47,255 shares worth $4.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Healthcare and Technology.

  • Addison Capital's largest Q4 2013 buy was Johnson & Johnson: 47,255 shares worth $4.33M.
  • Addison Capital's ten largest holdings make up 26% of its $109M portfolio in Q4 2013.
  • Addison Capital disclosed 95 positions in Q4 2013, its first 13F filing on record.

Based on Addison Capital's 13F filing for Q4 2013, filed 8 Jan 2014.