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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
-7.98%
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
$108M
AUM Growth
-$2.03M
Cap. Flow
+$9.51M
Cap. Flow %
8.83%
Top 10 Hldgs %
28.84%
Holding
97
New
13
Increased
19
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M
3
JD icon
JD.com
JD
+$1.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$954K
5
DAL icon
Delta Air Lines
DAL
+$895K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$980K
2
BAX icon
Baxter International
BAX
+$914K
3
BKNG icon
Booking.com
BKNG
+$462K
4
ETFC
E*Trade Financial Corporation
ETFC
+$435K
5
ABBV icon
AbbVie
ABBV
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Consumer Staples 12.98%
3 Consumer Discretionary 11.32%
4 Financials 9.35%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.6B
$271K 0.25%
8,242
-300
-4% -$9.39K
HON icon
77
Honeywell
HON
$77.1B
$256K 0.24%
3,006
– –
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43B
$253K 0.23%
32,742
+1,110
+4% +$9.12K
AMLP icon
79
Alerian MLP ETF
AMLP
$13B
$241K 0.22%
3,869
-278
-7% -$20.2K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$73.2B
$219K 0.2%
8,120
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$138B
$218K 0.2%
17,400
-200
-1% -$2.63K
T icon
82
AT&T
T
$160B
$212K 0.2%
8,606
-364
-4% -$9.28K
B
83
Barrick Mining
B
$61.7B
$124K 0.12%
19,452
-2,700
-12% -$20.3K
ABBV icon
84
AbbVie
ABBV
$450B
– –
-6,297
Closed -$423K
BKNG icon
85
Booking.com
BKNG
$150B
– –
-10,025
Closed -$462K
CHTR icon
86
Charter Communications
CHTR
$17.3B
– –
-2,439
Closed -$418K
FOSL icon
87
Fossil Group
FOSL
$286M
– –
-5,471
Closed -$379K
GILD icon
88
Gilead Sciences
GILD
$161B
– –
-1,710
Closed -$200K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-2,210
Closed -$204K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.6B
– –
-1,705
Closed -$213K
KGC icon
91
Kinross Gold
KGC
$27.3B
– –
-34,949
Closed -$81K
MRK icon
92
Merck
MRK
$323B
– –
-4,844
Closed -$263K
ETFC
93
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,514
Closed -$435K
ROX
94
DELISTED
Castle Brands, Inc.
ROX
– –
-12,400
Closed -$17K
GNBT
95
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
$0 ﹤0.01%
10,000
– –
1 2 3
4

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MCM
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GWAG
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AMCA
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AAS
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KF
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TCP
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Addison Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Addison Capital held 97 positions worth $108M, down 1.8% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital deployed $9.51M of net new capital in Q3 2015, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 15,117 shares worth $1.21M.

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

On the sell side, the largest reduction was Allergan plc, an estimated $980K trimmed.

  • Addison Capital's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 15,117 shares worth $1.21M.
  • Addison Capital added most to JD.com in Q3 2015, an estimated $1.1M increase.
  • Addison Capital's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $980K.
  • Addison Capital fully exited Booking.com in Q3 2015, selling an estimated $462K.
  • Addison Capital's ten largest holdings make up 29% of its $108M portfolio in Q3 2015.
  • Addison Capital opened 13 new positions and closed 11 in Q3 2015.
  • Addison Capital's portfolio value fell 1.8% quarter-over-quarter to $108M.

Based on Addison Capital's 13F filing for Q3 2015, filed 21 Oct 2015.