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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
+5.7%
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
$116M
AUM Growth
-$1.66M
Cap. Flow
-$7.55M
Cap. Flow %
-6.52%
Top 10 Hldgs %
29.01%
Holding
103
New
5
Increased
30
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.02M
3
AMX icon
America Movil
AMX
+$605K
4
RH icon
RH
RH
+$555K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$390K

Top Sells

Rank Stock Value
1
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.13M
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$1.34M
3
ZIONO
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
+$1.23M
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
PFK
Prudential Financial
PFK
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.81%
2 Energy 12.8%
3 Consumer Staples 11.96%
4 Technology 10.47%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
76
Kinross Gold
KGC
$27.4B
$207K 0.18%
50,086
-175
-0.3% -$712
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$205K 0.18%
+16,928
New +$195K
TBT icon
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$200K 0.17%
3,295
-12
-0.4% -$764
ROX
79
DELISTED
Castle Brands, Inc.
ROX
$11K 0.01%
+12,000
New +$11.8K
ALL.PRB icon
80
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$510M
– –
-9,000
Closed -$224K
BML.PRL
81
Bank of America Depository Shares Series 5
BML.PRL
$303M
– –
-12,150
Closed -$251K
FRA icon
82
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-38,600
Closed -$562K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.34T
– –
-7,869
Closed -$218K
GS.PRD icon
84
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-67,538
Closed -$1.34M
MS.PRA icon
85
Morgan Stanley Series A Preferred Stock
MS.PRA
$759M
– –
-34,438
Closed -$686K
USB.PRH icon
86
US Bancorp Series B Preferred Stock
USB.PRH
$747M
– –
-13,500
Closed -$295K
ZIONO
87
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
– –
-49,172
Closed -$1.23M
WFC.PRR
88
DELISTED
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
– –
-40,900
Closed -$1.11M
HGH
89
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
– –
-25,813
Closed -$765K
PFK
90
DELISTED
Prudential Financial
PFK
– –
-37,304
Closed -$1M
MWG.CL
91
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
– –
-14,250
Closed -$357K
DRU.CL
92
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
– –
-30,900
Closed -$788K
XFP.CL
93
DELISTED
LEHMAN ABS CORPORATION 6.125% CORP BKD TR CERT
XFP.CL
– –
-27,200
Closed -$671K
GNBT
94
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
– –
-10,000
Closed –
GS.PRJ
95
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-37,255
Closed -$888K
PNC.PRP
96
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-79,666
Closed -$2.13M
USB.PRM
97
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-26,737
Closed -$759K
USB.PRN.CL
98
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-20,700
Closed -$568K
NRF.PRB
99
DELISTED
North Star Realty Fin Corp Prb
NRF.PRB
– –
-12,343
Closed -$304K
1 2 3
4

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Addison Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Addison Capital held 103 positions worth $116M, down 1.4% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital withdrew a net $7.55M in Q2 2014, closing 23 positions and reducing 31 holdings. Its most notable exit was THE PNC FINANCIAL SERVICES GROUP, INC., an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Addison Capital opened a new position in Whole Foods Market Inc worth $1.99M.

  • Addison Capital's largest Q2 2014 buy was Whole Foods Market Inc: 51,599 shares worth $1.99M.
  • Addison Capital added most to America Movil in Q2 2014, an estimated $605K increase.
  • Addison Capital's biggest Q2 2014 reduction was NOV, cutting an estimated $157K.
  • Addison Capital fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2014, selling an estimated $2.13M.
  • Addison Capital's ten largest holdings make up 29% of its $116M portfolio in Q2 2014.
  • Addison Capital opened 5 new positions and closed 23 in Q2 2014.
  • Addison Capital's portfolio value fell 1.4% quarter-over-quarter to $116M.

Based on Addison Capital's 13F filing for Q2 2014, filed 7 Aug 2014.