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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
+3.06%
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
$111M
AUM Growth
-$20.2M
Cap. Flow
-$22.5M
Cap. Flow %
-20.34%
Top 10 Hldgs %
29.34%
Holding
126
New
14
Increased
29
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.01M
2
META icon
Meta Platforms (Facebook)
META
+$767K
3
ETP
Energy Transfer Partners L.p.
ETP
+$665K
4
CHTR icon
Charter Communications
CHTR
+$662K
5
UAL icon
United Airlines
UAL
+$649K

Top Sells

Rank Stock Value
1
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.67M
2
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
+$1.62M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.55M
4
DAL icon
Delta Air Lines
DAL
+$1.51M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Consumer Staples 13.35%
3 Technology 10.31%
4 Consumer Discretionary 9.69%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$61.4B
$351K 0.32%
16,457
– –
DIS icon
77
Walt Disney
DIS
$167B
$345K 0.31%
3,525
+60
+2% +$6K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43B
$332K 0.3%
39,588
+10,428
+36% +$86.6K
MMM icon
79
3M
MMM
$90.4B
$315K 0.28%
2,148
– –
HON icon
80
Honeywell
HON
$76.2B
$314K 0.28%
3,006
– –
PPL
81
PPL Corp
PPL
$26.7B
$291K 0.26%
7,712
-700
-8% -$26.7K
T icon
82
AT&T
T
$159B
$281K 0.25%
8,613
+3
+0% +$89
AMLP icon
83
Alerian MLP ETF
AMLP
$12.9B
$249K 0.22%
3,920
+40
+1% +$2.41K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$239K 0.22%
17,856
+112
+0.6% +$1.5K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.2B
$237K 0.21%
8,120
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$223K 0.2%
1,941
+50
+3% +$5.64K
RTN
87
DELISTED
Raytheon Company
RTN
$212K 0.19%
+1,560
New +$203K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$211K 0.19%
2,505
+59
+2% +$4.9K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.19T
$211K 0.19%
6,100
-17,220
-74% -$618K
VZ icon
90
Verizon
VZ
$192B
$208K 0.19%
3,716
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.8B
$205K 0.19%
+2,210
New +$202K
KGC icon
92
Kinross Gold
KGC
$26.9B
$144K 0.13%
29,440
– –
ALL.PRB icon
93
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$510M
– –
-8,800
Closed -$229K
BHC icon
94
Bausch Health
BHC
$2.36B
– –
-10,628
Closed -$280K
BML.PRL
95
Bank of America Depository Shares Series 5
BML.PRL
$303M
– –
-11,350
Closed -$243K
DAL icon
96
Delta Air Lines
DAL
$57.7B
– –
-30,973
Closed -$1.51M
FITB.PRI
97
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$458M
– –
-12,700
Closed -$369K
GJO
98
Synthetic Fixed-Income Securities Inc 4.65% Floating Rate STRATS Certificates Series 2005-4
GJO
– –
-13,800
Closed -$279K
GJP
99
Synthetic Fixed Income Securities Inc STRATS 2005-6 Dominion Resources
GJP
– –
-14,766
Closed -$298K
GJR
100
Synthetic Fixed Income Securities Inc Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS)"
GJR
$13.8M
– –
-17,532
Closed -$337K
1 2 3
4
5

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Addison Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Addison Capital held 126 positions worth $111M, down 15% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital withdrew a net $22.5M in Q2 2016, closing 33 positions and reducing 40 holdings. Its most notable exit was THE PNC FINANCIAL SERVICES GROUP, INC., an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Addison Capital opened a new position in Meta Platforms (Facebook) worth $761K.

  • Addison Capital's largest Q2 2016 buy was Meta Platforms (Facebook): 6,656 shares worth $761K.
  • Addison Capital added most to Twitter, Inc. in Q2 2016, an estimated $1.01M increase.
  • Addison Capital's biggest Q2 2016 reduction was Waste Management, cutting an estimated $1.05M.
  • Addison Capital fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2016, selling an estimated $2.67M.
  • Addison Capital's ten largest holdings make up 29% of its $111M portfolio in Q2 2016.
  • Addison Capital opened 14 new positions and closed 33 in Q2 2016.
  • Addison Capital's portfolio value fell 15% quarter-over-quarter to $111M.

Based on Addison Capital's 13F filing for Q2 2016, filed 20 Jul 2016.