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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
-1.33%
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
$110M
AUM Growth
-$13.3M
Cap. Flow
-$11.2M
Cap. Flow %
-10.18%
Top 10 Hldgs %
31.13%
Holding
106
New
14
Increased
19
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.38M
2
LNG icon
Cheniere Energy
LNG
+$1.81M
3
TWTR
Twitter, Inc.
TWTR
+$1.81M
4
STZ icon
Constellation Brands
STZ
+$1.71M
5
BKNG icon
Booking.com
BKNG
+$478K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.65M
2
XRX icon
Xerox
XRX
+$1.88M
3
NEE icon
NextEra Energy
NEE
+$1.8M
4
AMX icon
America Movil
AMX
+$1.75M
5
NOV icon
NOV
NOV
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Consumer Staples 12.93%
3 Consumer Discretionary 10.58%
4 Financials 10.2%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.6B
$231K 0.21%
+8,120
New +$235K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80B
$213K 0.19%
1,705
-61
-3% -$7.62K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49B
$204K 0.19%
+2,210
New +$209K
GILD icon
79
Gilead Sciences
GILD
$162B
$200K 0.18%
+1,710
New +$187K
KGC icon
80
Kinross Gold
KGC
$27.5B
$81K 0.07%
34,949
-3,825
-10% -$9.12K
ROX
81
DELISTED
Castle Brands, Inc.
ROX
$17K 0.02%
12,400
– –
AMGN icon
82
Amgen
AMGN
$208B
– –
-16,586
Closed -$2.65M
AMX icon
83
America Movil
AMX
$76.5B
– –
-85,600
Closed -$1.75M
BBN icon
84
BlackRock Taxable Municipal Bond Trust
BBN
$975M
– –
-39,055
Closed -$885K
BIDU icon
85
Baidu
BIDU
$37.4B
– –
-1,901
Closed -$396K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,037
Closed -$406K
LBTYK icon
87
Liberty Global Class C
LBTYK
$3.5B
– –
-8,354
Closed -$337K
MA icon
88
Mastercard
MA
$506B
– –
-4,232
Closed -$366K
MSFT icon
89
Microsoft
MSFT
$3.43T
– –
-9,861
Closed -$401K
NEE icon
90
NextEra Energy
NEE
$183B
– –
-69,164
Closed -$1.8M
NOV icon
91
NOV
NOV
$6.84B
– –
-30,919
Closed -$1.55M
NVR icon
92
NVR
NVR
$16.5B
– –
-278
Closed -$369K
PFE icon
93
Pfizer
PFE
$143B
– –
-40,669
Closed -$1.34M
PFN
94
PIMCO Income Strategy Fund II
PFN
$695M
– –
-75,361
Closed -$757K
PPT
95
Franklin Premier Income Trust
PPT
$325M
– –
-181,680
Closed -$957K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11,102
Closed -$1.26M
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-14,349
Closed -$1.15M
WIP icon
98
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
– –
-13,731
Closed -$749K
XRX icon
99
Xerox
XRX
$395M
– –
-55,453
Closed -$1.88M
ENDP
100
DELISTED
Endo International plc
ENDP
– –
-4,165
Closed -$374K
1 2 3
4
5

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Addison Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Addison Capital held 106 positions worth $110M, down 11% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Addison Capital withdrew a net $11.2M in Q2 2015, closing 22 positions and reducing 46 holdings. Its most notable exit was Amgen, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Addison Capital opened a new position in Allergan plc worth $3.44M.

  • Addison Capital's largest Q2 2015 buy was Allergan plc: 11,337 shares worth $3.44M.
  • Addison Capital added most to Cheniere Energy in Q2 2015, an estimated $1.81M increase.
  • Addison Capital's biggest Q2 2015 reduction was Diageo, cutting an estimated $1.25M.
  • Addison Capital fully exited Amgen in Q2 2015, selling an estimated $2.65M.
  • Addison Capital's ten largest holdings make up 31% of its $110M portfolio in Q2 2015.
  • Addison Capital opened 14 new positions and closed 22 in Q2 2015.
  • Addison Capital's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Addison Capital's 13F filing for Q2 2015, filed 28 Jul 2015.