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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
+1%
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
$123M
AUM Growth
+$4.27M
(+3.6%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
105
New
15
Increased
29
Reduced
46
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.17M |
| 2 |
Precigen
PGEN
|
+$905K |
| 3 |
Delta Air Lines
DAL
|
+$703K |
| 4 |
Fossil Group
FOSL
|
+$379K |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$1.07M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Consumer Staples | 11.47% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Technology | 8.6% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $349K | 0.28% |
+2,326
| New | +$347K |
|
|
77
Fossil Group
FOSL
$289M
| $339K | 0.28% |
+4,117
| New | +$379K |
|
78
Liberty Global Class C
LBTYK
$3.5B
| $337K | 0.27% |
+8,354
| New | +$331K |
|
79
Walt Disney
DIS
$167B
| $327K | 0.27% |
3,117
-139
| -4% | -$14K |
|
|
PPL
80
PPL Corp
PPL
$26.6B
| $288K | 0.23% |
9,171
-537
| -6% | -$17.2K |
|
|
B
81
Barrick Mining
B
$61.7B
| $284K | 0.23% |
25,927
-2,175
| -8% | -$25.7K |
|
82
Honeywell
HON
$77.2B
| $282K | 0.23% |
3,006
| – | – |
|
83
Vanguard Information Technology ETF
VGT
$138B
| $236K | 0.19% |
17,720
-3,024
| -15% | -$39.9K |
|
84
Schwab US Broad Market ETF
SCHB
$43.1B
| $230K | 0.19% |
27,282
-3,138
| -10% | -$26.2K |
|
85
iShares Russell 2000 ETF
IWM
$79.7B
| $220K | 0.18% |
1,766
-10
| -0.6% | -$1.21K |
|
86
AT&T
T
$159B
| $217K | 0.18% |
8,787
-860
| -9% | -$21.9K |
|
87
Merck
MRK
$323B
| $202K | 0.16% |
+3,686
| New | +$209K |
|
88
Kinross Gold
KGC
$27.4B
| $87K | 0.07% |
38,774
-2,233
| -5% | -$6.5K |
|
|
ROX
89
DELISTED
Castle Brands, Inc.
ROX
| $17K | 0.01% |
12,400
| – | – |
|
90
Autodesk
ADSK
$49.3B
| – | – |
-3,664
| Closed | -$220K |
|
91
Booking.com
BKNG
$150B
| – | – |
-4,775
| Closed | -$218K |
|
92
CBRE Group
CBRE
$42.6B
| – | – |
-6,823
| Closed | -$234K |
|
|
93
ConocoPhillips
COP
$145B
| – | – |
-14,709
| Closed | -$1.02M |
|
|
GOOD
94
Gladstone Commercial Corp
GOOD
$604M
| – | – |
-13,175
| Closed | -$226K |
|
95
Moody's
MCO
$82.9B
| – | – |
-2,238
| Closed | -$214K |
|
96
Micron Technology
MU
$937B
| – | – |
-6,636
| Closed | -$232K |
|
|
97
News Corp Class A
NWSA
$15B
| – | – |
-68,503
| Closed | -$1.07M |
|
|
98
Visteon
VC
$2.77B
| – | – |
-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
| – | – |
-692
| Closed | -$235K |
|
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Addison Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Addison Capital held 105 positions worth $123M, up 3.6% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Addison Capital deployed $5.02M of net new capital in Q1 2015, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class C: 81,142 shares worth $2.24M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $239K trimmed.
- Addison Capital's largest Q1 2015 buy was Alphabet (Google) Class C: 81,142 shares worth $2.24M.
- Addison Capital added most to Apple in Q1 2015, an estimated $261K increase.
- Addison Capital's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $239K.
- Addison Capital fully exited News Corp Class A in Q1 2015, selling an estimated $1.07M.
- Addison Capital's ten largest holdings make up 29% of its $123M portfolio in Q1 2015.
- Addison Capital opened 15 new positions and closed 13 in Q1 2015.
- Addison Capital's portfolio value rose 3.6% quarter-over-quarter to $123M.
Based on Addison Capital's 13F filing for Q1 2015, filed 12 May 2015.