AC

Addison Capital Portfolio holdings

AUM $288M
This Quarter Return
+5.72%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$6.44M
Cap. Flow %
-5.56%
Top 10 Hldgs %
29.01%
Holding
103
New
5
Increased
32
Reduced
30
Closed
23

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$1.99M
2
GLD icon
SPDR Gold Trust
GLD
$1.05M
3
RH icon
RH
RH
$738K
4
AMX icon
America Movil
AMX
$627K
5
AAPL icon
Apple
AAPL
$436K

Top Sells

1
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.13M
2
GS.PRD icon
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
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

1 Healthcare 13.81%
2 Energy 12.8%
3 Technology 12.14%
4 Consumer Staples 11.96%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KGC icon
76
Kinross Gold
KGC
$26B
$207K 0.18%
50,086
-175
-0.3% -$723
VGT icon
77
Vanguard Information Technology ETF
VGT
$98.4B
$205K 0.18%
+2,116
New +$205K
TBT icon
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$200K 0.17%
3,295
-12
-0.4% -$728
ROX
79
DELISTED
Castle Brands, Inc.
ROX
$11K 0.01%
+12,000
New +$11K
MWG.CL
80
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
– –
-14,250
Closed -$357K
ALL.PRB icon
81
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$518M
– –
-9,000
Closed -$224K
BML.PRL
82
Bank of America Depository Shares Series 5
BML.PRL
$330M
– –
-12,150
Closed -$251K
FRA icon
83
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
– –
-38,600
Closed -$562K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.55T
– –
-196
Closed -$218K
GS.PRD icon
85
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
– –
-67,538
Closed -$1.34M
MS.PRA icon
86
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$878M
– –
-34,438
Closed -$686K
USB.PRH icon
87
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
– –
-13,500
Closed -$295K
ZIONO
88
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
89
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
90
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
– –
-25,813
Closed -$765K
PFK
91
DELISTED
Prudential Financial
PFK
– –
-37,304
Closed -$1M
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
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