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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
+5.55%
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
$128M
AUM Growth
+$20.1M
Cap. Flow
+$15.4M
Cap. Flow %
12.09%
Top 10 Hldgs %
26.87%
Holding
110
New
24
Increased
21
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
2
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.31M
3
BHC icon
Bausch Health
BHC
+$1.5M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$1.31M
5
ZIONO
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
+$1.26M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
2
JD icon
JD.com
JD
+$1.32M
3
LH icon
Labcorp
LH
+$596K
4
POST icon
Post Holdings
POST
+$586K
5
WRK
WestRock Company
WRK
+$551K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Consumer Staples 11.14%
3 Consumer Discretionary 8.55%
4 Financials 8.4%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF.PRB
76
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$617K 0.48%
+22,750
New +$602K
APC
77
DELISTED
Anadarko Petroleum
APC
$617K 0.48%
12,700
-2,700
-18% -$165K
CAR icon
78
Avis
CAR
$4.86B
$610K 0.48%
+16,804
New +$708K
BAC icon
79
Bank of America
BAC
$436B
$543K 0.42%
32,288
-300
-0.9% -$5.07K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$521K 0.41%
5,132
-140
-3% -$14.8K
BP icon
81
BP
BP
$115B
$520K 0.41%
19,759
-3,030
-13% -$86.2K
PGC icon
82
Peapack-Gladstone Financial
PGC
$814M
$421K 0.33%
20,410
– –
KYN icon
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$398K 0.31%
22,993
-4,700
-17% -$93.5K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
$364K 0.28%
4,578
-141
-3% -$11.3K
DIS icon
85
Walt Disney
DIS
$167B
$356K 0.28%
3,392
– –
MWG.CL
86
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$351K 0.27%
+13,850
New +$355K
XOM icon
87
ExxonMobil
XOM
$635B
$308K 0.24%
3,947
– –
USB.PRH icon
88
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$290K 0.23%
+13,300
New +$288K
MMM icon
89
3M
MMM
$90.8B
$289K 0.23%
2,294
– –
PPL
90
PPL Corp
PPL
$26.6B
$281K 0.22%
8,242
– –
HON icon
91
Honeywell
HON
$77B
$280K 0.22%
3,006
– –
GJO
92
Synthetic Fixed-Income Securities Inc 4.65% Floating Rate STRATS Certificates Series 2005-4
GJO
$278K 0.22%
+13,800
New +$276K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43B
$276K 0.22%
33,720
+978
+3% +$8.07K
GJP
94
Synthetic Fixed Income Securities Inc STRATS 2005-6 Dominion Resources
GJP
$257K 0.2%
+12,266
New +$257K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.2B
$235K 0.18%
8,120
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$138B
$234K 0.18%
17,296
-104
-0.6% -$1.42K
GJR
97
Synthetic Fixed Income Securities Inc Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS)"
GJR
$13.8M
$230K 0.18%
+11,543
New +$229K
AMLP icon
98
Alerian MLP ETF
AMLP
$13B
$227K 0.18%
3,772
-97
-3% -$6.07K
T icon
99
AT&T
T
$160B
$224K 0.18%
8,607
+1
+0% +$25
B
100
Barrick Mining
B
$61.7B
$130K 0.1%
17,582
-1,870
-10% -$13.9K
1 2 3
4
5

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Addison Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Addison Capital held 110 positions worth $128M, up 19% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Addison Capital deployed $15.4M of net new capital in Q4 2015, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class A: 90,400 shares worth $3.52M.

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

On the sell side, the largest reduction was Twitter, Inc., an estimated $181K trimmed.

  • Addison Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 90,400 shares worth $3.52M.
  • Addison Capital added most to Bausch Health in Q4 2015, an estimated $1.5M increase.
  • Addison Capital's biggest Q4 2015 reduction was Twitter, Inc., cutting an estimated $181K.
  • Addison Capital fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.74M.
  • Addison Capital's ten largest holdings make up 27% of its $128M portfolio in Q4 2015.
  • Addison Capital opened 24 new positions and closed 6 in Q4 2015.
  • Addison Capital's portfolio value rose 19% quarter-over-quarter to $128M.

Based on Addison Capital's 13F filing for Q4 2015, filed 2 Feb 2016.