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Addison Capital Portfolio holdings

AUM $610M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
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
$114M
AUM Growth
-$2.17M
Cap. Flow
+$691K
Cap. Flow %
0.61%
Top 10 Hldgs %
28.37%
Holding
82
New
2
Increased
30
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.24M
2
DNOW icon
DNOW Inc
DNOW
+$2.72M
3
AMX icon
America Movil
AMX
+$337K
4
RH icon
RH
RH
+$298K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.39M
2
C icon
Citigroup
C
+$830K
3
UNP icon
Union Pacific
UNP
+$714K
4
DD icon
DuPont de Nemours
DD
+$605K
5
PHO icon
Invesco Water Resources ETF
PHO
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Consumer Staples 12.12%
3 Energy 10.82%
4 Industrials 9.63%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-2,953
Closed -$370K
PBW icon
77
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-6,145
Closed -$212K
PHO icon
78
Invesco Water Resources ETF
PHO
$2.08B
– –
-21,360
Closed -$568K
TBT icon
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-3,295
Closed -$200K
UNP icon
80
Union Pacific
UNP
$176B
– –
-7,160
Closed -$714K
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
– –
-11,491
Closed -$1.39M
1 2 3
4

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Addison Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Addison Capital held 82 positions worth $114M, down 1.9% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Addison Capital's Q3 2014 filing shows 2 new, 30 increased, 33 reduced and 9 closed positions. Its largest new stake was General Motors: 92,925 shares worth $2.97M. The largest sale was L3 Technologies, Inc., an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

  • Addison Capital's largest Q3 2014 buy was General Motors: 92,925 shares worth $2.97M.
  • Addison Capital added most to DNOW Inc in Q3 2014, an estimated $2.72M increase.
  • Addison Capital's biggest Q3 2014 reduction was DuPont de Nemours, cutting an estimated $605K.
  • Addison Capital fully exited L3 Technologies, Inc. in Q3 2014, selling an estimated $1.39M.
  • Addison Capital's ten largest holdings make up 28% of its $114M portfolio in Q3 2014.
  • Addison Capital opened 2 new positions and closed 9 in Q3 2014.
  • Addison Capital's portfolio value fell 1.9% quarter-over-quarter to $114M.

Based on Addison Capital's 13F filing for Q3 2014, filed 29 Oct 2014.