We are live on ! Find out more
AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
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
$117M
AUM Growth
+$8.66M
Cap. Flow
+$6.09M
Cap. Flow %
5.18%
Top 10 Hldgs %
25.89%
Holding
101
New
6
Increased
44
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$2.05M
2
DD icon
DuPont de Nemours
DD
+$2M
3
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$1.09M
4
BP icon
BP
BP
+$859K
5
ORCL icon
Oracle
ORCL
+$584K

Top Sells

Rank Stock Value
1
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$1.45M
2
CIT
CIT Group Inc.
CIT
+$1.4M
3
NEE.PRF
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
+$536K
4
CSCO icon
Cisco
CSCO
+$517K
5
IBM icon
IBM
IBM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Energy 10.83%
3 Technology 10.21%
4 Consumer Staples 9.67%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF.PRB
76
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$304K 0.26%
12,343
+35
+0.3% +$841
USB.PRH icon
77
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$295K 0.25%
13,500
– –
MMM icon
78
3M
MMM
$90.8B
$288K 0.25%
2,540
-29
-1% -$3.22K
PPL
79
PPL Corp
PPL
$26.6B
$283K 0.24%
9,182
+485
+6% +$14.1K
VZ icon
80
Verizon
VZ
$194B
$278K 0.24%
5,840
+1,642
+39% +$77.7K
DIS icon
81
Walt Disney
DIS
$167B
$261K 0.22%
3,256
+152
+5% +$11.8K
T icon
82
AT&T
T
$160B
$253K 0.22%
9,535
+1,208
+15% +$30.3K
BML.PRL
83
Bank of America Depository Shares Series 5
BML.PRL
$304M
$251K 0.21%
12,150
– –
HON icon
84
Honeywell
HON
$77B
$251K 0.21%
3,006
-556
-16% -$46K
CUT icon
85
Invesco MSCI Global Timber ETF
CUT
$32.5M
$235K 0.2%
9,285
– –
GOOD
86
Gladstone Commercial Corp
GOOD
$603M
$226K 0.19%
13,007
+18
+0.1% +$321
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.19%
3,222
– –
ALL.PRB icon
88
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$510M
$224K 0.19%
9,000
– –
TBT icon
89
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$223K 0.19%
3,307
-32
-1% -$2.29K
PBW icon
90
Invesco WilderHill Clean Energy ETF
PBW
$404M
$219K 0.19%
6,185
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.3T
$218K 0.19%
+7,869
New +$229K
KGC icon
92
Kinross Gold
KGC
$27.3B
$208K 0.18%
50,261
-2,805
-5% -$13.4K
CVX icon
93
Chevron
CVX
$386B
$202K 0.17%
+1,698
New +$197K
IBM icon
94
IBM
IBM
$207B
– –
-1,259
Closed -$226K
MTB.PRA
95
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
– –
-55,775
Closed -$1.45M
NEE.PRF
96
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
– –
-21,035
Closed -$536K
GNBT
97
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
$0 ﹤0.01%
10,000
– –
CIT
98
DELISTED
CIT Group Inc.
CIT
– –
-26,830
Closed -$1.4M
1 2 3
4

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Addison Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Addison Capital held 101 positions worth $117M, up 8% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Addison Capital deployed $6.09M of net new capital in Q1 2014, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was RH: 32,778 shares worth $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Cisco, an estimated $517K trimmed.

  • Addison Capital's largest Q1 2014 buy was RH: 32,778 shares worth $2.41M.
  • Addison Capital added most to DuPont de Nemours in Q1 2014, an estimated $2M increase.
  • Addison Capital's biggest Q1 2014 reduction was Cisco, cutting an estimated $517K.
  • Addison Capital fully exited M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 in Q1 2014, selling an estimated $1.45M.
  • Addison Capital's ten largest holdings make up 26% of its $117M portfolio in Q1 2014.
  • Addison Capital opened 6 new positions and closed 4 in Q1 2014.
  • Addison Capital's portfolio value rose 8% quarter-over-quarter to $117M.

Based on Addison Capital's 13F filing for Q1 2014, filed 21 Apr 2014.