AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
+2.76%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$8.1M
Cap. Flow %
6.89%
Top 10 Hldgs %
25.89%
Holding
101
New
6
Increased
45
Reduced
28
Closed
4

Top Buys

1
RH icon
RH
RH
$2.41M
2
DD icon
DuPont de Nemours
DD
$2.09M
3
ITC
ITC HOLDINGS CORP
ITC
$1.42M
4
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
$1.11M
5
BP icon
BP
BP
$857K

Top Sells

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
$525K
5
IBM icon
IBM
IBM
$226K

Sector Composition

1 Healthcare 12.78%
2 Technology 11.64%
3 Energy 10.83%
4 Consumer Staples 9.67%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRF.PRB
76
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
$304K 0.26%
12,343
+35
+0.3% +$862
USB.PRH icon
77
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
$295K 0.25%
13,500
– –
MMM icon
78
3M
MMM
$82.8B
$288K 0.25%
2,124
-24
-1% -$3.25K
PPL icon
79
PPL Corp
PPL
$27B
$283K 0.24%
8,552
+452
+6% +$15K
VZ icon
80
Verizon
VZ
$186B
$278K 0.24%
5,840
+1,642
+39% +$78.2K
DIS icon
81
Walt Disney
DIS
$213B
$261K 0.22%
3,256
+152
+5% +$12.2K
T icon
82
AT&T
T
$209B
$253K 0.22%
7,202
+913
+15% +$32.1K
BML.PRL
83
Bank of America Depository Shares Series 5
BML.PRL
$330M
$251K 0.21%
12,150
– –
HON icon
84
Honeywell
HON
$139B
$251K 0.21%
2,701
-500
-16% -$46.5K
CUT icon
85
Invesco MSCI Global Timber ETF
CUT
$46.6M
$235K 0.2%
9,285
– –
GOOD
86
Gladstone Commercial Corp
GOOD
$626M
$226K 0.19%
13,007
+18
+0.1% +$313
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
$517M
$224K 0.19%
9,000
– –
TBT icon
89
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$223K 0.19%
3,307
-32
-1% -$2.16K
PBW icon
90
Invesco WilderHill Clean Energy ETF
PBW
$354M
$219K 0.19%
30,925
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.58T
$218K 0.19%
+196
New +$218K
KGC icon
92
Kinross Gold
KGC
$25.5B
$208K 0.18%
50,261
-2,805
-5% -$11.6K
CVX icon
93
Chevron
CVX
$324B
$202K 0.17%
+1,698
New +$202K
IBM icon
94
IBM
IBM
$227B
– –
-1,204
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
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