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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
-0.83%
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
$131M
AUM Growth
+$3.16M
Cap. Flow
+$6.37M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.93%
Holding
117
New
13
Increased
33
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
+$1.43M
2
AGN
Allergan plc
AGN
+$1.34M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.24M
4
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$835K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$811K
2
TDG icon
TransDigm Group
TDG
+$770K
3
ENDP
Endo International plc
ENDP
+$746K
4
NFLX icon
Netflix
NFLX
+$667K
5
BHC icon
Bausch Health
BHC
+$661K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Consumer Staples 10.6%
3 Technology 8.58%
4 Consumer Discretionary 7.79%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49.1B
$608K 0.46%
5,633
-144
-2% -$15.2K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$608K 0.46%
5,166
+34
+0.7% +$3.85K
USB.PRN.CL
78
DELISTED
U.S. Bancorp
USB.PRN.CL
$602K 0.46%
22,900
-1,000
-4% -$26.5K
APC
79
DELISTED
Anadarko Petroleum
APC
$591K 0.45%
12,700
– –
BP icon
80
BP
BP
$114B
$484K 0.37%
19,046
-713
-4% -$18K
BAC icon
81
Bank of America
BAC
$434B
$442K 0.34%
32,661
+373
+1% +$5.04K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$380K 0.29%
4,707
+129
+3% +$10.3K
FITB.PRI
83
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$369K 0.28%
+12,700
New +$358K
KYN icon
84
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$366K 0.28%
22,093
-900
-4% -$13K
MWG.CL
85
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$354K 0.27%
13,850
– –
PGC icon
86
Peapack-Gladstone Financial
PGC
$810M
$345K 0.26%
20,410
– –
DIS icon
87
Walt Disney
DIS
$167B
$344K 0.26%
3,465
+73
+2% +$7.05K
XOM icon
88
ExxonMobil
XOM
$635B
$341K 0.26%
4,077
+130
+3% +$10.4K
GJR
89
Synthetic Fixed Income Securities Inc Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS)"
GJR
$13.8M
$337K 0.26%
17,532
+5,989
+52% +$117K
PPL
90
PPL Corp
PPL
$26.7B
$320K 0.24%
8,412
+170
+2% +$6.04K
HON icon
91
Honeywell
HON
$76.3B
$303K 0.23%
3,006
– –
MMM icon
92
3M
MMM
$90.4B
$299K 0.23%
2,148
-146
-6% -$18.8K
GJP
93
Synthetic Fixed Income Securities Inc STRATS 2005-6 Dominion Resources
GJP
$298K 0.23%
14,766
+2,500
+20% +$51.2K
USB.PRH icon
94
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$293K 0.22%
13,300
– –
BHC icon
95
Bausch Health
BHC
$2.45B
$280K 0.21%
10,628
-8,941
-46% -$661K
GJO
96
Synthetic Fixed-Income Securities Inc 4.65% Floating Rate STRATS Certificates Series 2005-4
GJO
$279K 0.21%
13,800
– –
T icon
97
AT&T
T
$160B
$255K 0.19%
8,610
+3
+0% +$83
BML.PRL
98
Bank of America Depository Shares Series 5
BML.PRL
$304M
$243K 0.19%
+11,350
New +$235K
VGT icon
99
Vanguard Information Technology ETF
VGT
$137B
$243K 0.19%
17,744
+448
+3% +$5.71K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$42.9B
$240K 0.18%
29,160
-4,560
-14% -$35.4K
1 2 3
4
5

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GWAG
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AAS
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KF
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Addison Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Addison Capital held 117 positions worth $131M, up 2.5% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Addison Capital deployed $6.37M of net new capital in Q1 2016, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT: 53,779 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $661K trimmed.

  • Addison Capital's largest Q1 2016 buy was FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT: 53,779 shares worth $1.43M.
  • Addison Capital added most to Allergan plc in Q1 2016, an estimated $1.34M increase.
  • Addison Capital's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $661K.
  • Addison Capital fully exited BlackRock Taxable Municipal Bond Trust in Q1 2016, selling an estimated $811K.
  • Addison Capital's ten largest holdings make up 25% of its $131M portfolio in Q1 2016.
  • Addison Capital opened 13 new positions and closed 5 in Q1 2016.
  • Addison Capital's portfolio value rose 2.5% quarter-over-quarter to $131M.

Based on Addison Capital's 13F filing for Q1 2016, filed 11 Apr 2016.