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Addison Capital Portfolio holdings
AUM
$562M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
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
$119M
AUM Growth
+$5.08M
(+4.5%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
95
New
22
Increased
21
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.59M |
| 2 |
Amgen
AMGN
|
+$1.38M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$1.37M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$969K |
| 5 |
Baidu
BIDU
|
+$392K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.13M |
| 2 |
GE Aerospace
GE
|
+$1.36M |
| 3 |
Devon Energy
DVN
|
+$1.36M |
| 4 |
DNOW Inc
DNOW
|
+$497K |
| 5 |
BP
BP
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.65% |
| 2 | Consumer Staples | 12.16% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Technology | 9.75% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$936B
| $232K | 0.2% |
+6,636
| New | +$220K |
|
77
Mastercard
MA
$504B
| $231K | 0.19% |
+2,679
| New | +$219K |
|
78
TransDigm Group
TDG
$70.2B
| $230K | 0.19% |
+1,172
| New | +$221K |
|
|
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
| $230K | 0.19% |
+4,658
| New | +$215K |
|
|
GOOD
80
Gladstone Commercial Corp
GOOD
$603M
| $226K | 0.19% |
13,175
+22
| +0.2% | +$385 |
|
81
Western Union
WU
$2.05B
| $225K | 0.19% |
+12,586
| New | +$218K |
|
82
NVR
NVR
$16.6B
| $223K | 0.19% |
+175
| New | +$212K |
|
83
Autodesk
ADSK
$49.2B
| $220K | 0.19% |
+3,664
| New | +$212K |
|
84
Bausch Health
BHC
$2.44B
| $220K | 0.19% |
+1,537
| New | +$207K |
|
85
Booking.com
BKNG
$150B
| $218K | 0.18% |
+4,775
| New | +$216K |
|
86
Moody's
MCO
$82.6B
| $214K | 0.18% |
+2,238
| New | +$217K |
|
87
iShares Russell 2000 ETF
IWM
$79.6B
| $212K | 0.18% |
+1,776
| New | +$203K |
|
|
ZINC
88
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $198K | 0.17% |
+12,477
| New | +$192K |
|
89
Kinross Gold
KGC
$27.3B
| $116K | 0.1% |
41,007
-7,771
| -16% | -$21.8K |
|
|
ROX
90
DELISTED
Castle Brands, Inc.
ROX
| $20K | 0.02% |
12,400
-18,000
| -59% | -$29K |
|
|
91
Devon Energy
DVN
$51.3B
| – | – |
-19,908
| Closed | -$1.36M |
|
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-18,826
| Closed | -$2.13M |
|
|
93
GE Aerospace
GE
$373B
| – | – |
-11,060
| Closed | -$1.36M |
|
94
Verizon
VZ
$194B
| – | – |
-5,840
| Closed | -$292K |
|
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Addison Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Addison Capital held 95 positions worth $119M, up 4.5% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Addison Capital's Q4 2014 filing shows 22 new, 21 increased, 44 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 18,200 shares worth $1.5M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.13M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Addison Capital's largest Q4 2014 buy was Anadarko Petroleum: 18,200 shares worth $1.5M.
- Addison Capital added most to Amgen in Q4 2014, an estimated $1.38M increase.
- Addison Capital's biggest Q4 2014 reduction was DNOW Inc, cutting an estimated $497K.
- Addison Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014, selling an estimated $2.13M.
- Addison Capital's ten largest holdings make up 29% of its $119M portfolio in Q4 2014.
- Addison Capital opened 22 new positions and closed 4 in Q4 2014.
- Addison Capital's portfolio value rose 4.5% quarter-over-quarter to $119M.
Based on Addison Capital's 13F filing for Q4 2014, filed 27 Jan 2015.