AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+1%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$123M
AUM Growth
+$123M
(+3.6%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
106
New
15
Increased
29
Reduced
46
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
| 2 |
Precigen
PGEN
|
$1.09M |
| 3 |
Delta Air Lines
DAL
|
$682K |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$448K |
| 5 |
ENDP
Endo International plc
ENDP
|
$374K |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$1.08M |
| 2 |
ConocoPhillips
COP
|
$1.02M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$266K |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$253K |
| 5 |
Visteon
VC
|
$244K |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 11.47% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Technology | 10.13% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $349K | 0.28% |
+2,326
| New | +$349K |
|
77
Fossil Group
FOSL
$165M
| $339K | 0.28% |
+4,117
| New | +$339K |
|
78
Liberty Global Class C
LBTYK
$4.07B
| $337K | 0.27% |
+6,758
| New | +$337K |
|
79
Walt Disney
DIS
$213B
| $327K | 0.27% |
3,117
-139
| -4% | -$14.6K |
|
80
PPL Corp
PPL
$27B
| $288K | 0.23% |
8,542
-500
| -6% | -$16.9K |
|
|
B
81
Barrick Mining Corporation
B
$45.4B
| $284K | 0.23% |
25,927
-2,175
| -8% | -$23.8K |
|
82
Honeywell
HON
$139B
| $282K | 0.23% |
2,701
| – | – |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $236K | 0.19% |
2,215
-378
| -15% | -$40.3K |
|
84
Schwab US Broad Market ETF
SCHB
$36.2B
| $230K | 0.19% |
4,547
-523
| -10% | -$26.5K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $220K | 0.18% |
1,766
-10
| -0.6% | -$1.25K |
|
86
AT&T
T
$209B
| $217K | 0.18% |
6,637
-649
| -9% | -$21.2K |
|
87
Merck
MRK
$210B
| $202K | 0.16% |
+3,517
| New | +$202K |
|
88
Kinross Gold
KGC
$25.5B
| $87K | 0.07% |
38,774
-2,233
| -5% | -$5.01K |
|
|
ROX
89
DELISTED
Castle Brands, Inc.
ROX
| $17K | 0.01% |
12,400
| – | – |
|
90
Autodesk
ADSK
$67.3B
| – | – |
-3,664
| Closed | -$220K |
|
91
Booking.com
BKNG
$181B
| – | – |
-191
| Closed | -$218K |
|
92
CBRE Group
CBRE
$48.2B
| – | – |
-6,823
| Closed | -$234K |
|
|
93
ConocoPhillips
COP
$124B
| – | – |
-14,709
| Closed | -$1.02M |
|
|
GOOD
94
Gladstone Commercial Corp
GOOD
$626M
| – | – |
-13,175
| Closed | -$226K |
|
95
Moody's
MCO
$91.4B
| – | – |
-2,238
| Closed | -$214K |
|
96
Micron Technology
MU
$133B
| – | – |
-6,636
| Closed | -$232K |
|
|
97
News Corp Class A
NWSA
$16.6B
| – | – |
-68,503
| Closed | -$1.08M |
|
|
98
Visteon
VC
$3.38B
| – | – |
-2,287
| Closed | -$244K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,222
| Closed | -$266K |
|
|
ENT
100
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-17,293
| Closed | -$235K |
|