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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
+5.41%
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
$114M
AUM Growth
+$3.36M
Cap. Flow
-$1.71M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.6%
Holding
105
New
12
Increased
17
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.22M
2
SRCLP
Stericycle, Inc
SRCLP
+$1.61M
3
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$916K
5
AGN
Allergan plc
AGN
+$661K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$3.65M
2
EMC
EMC CORPORATION
EMC
+$3.2M
3
CMPR icon
Cimpress
CMPR
+$622K
4
LH icon
Labcorp
LH
+$610K
5
NFLX icon
Netflix
NFLX
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Consumer Staples 13%
3 Financials 10.6%
4 Communication Services 8.59%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
76
Peapack-Gladstone Financial
PGC
$811M
$345K 0.3%
15,410
-5,000
-24% -$102K
DIS icon
77
Walt Disney
DIS
$167B
$328K 0.29%
3,534
+9
+0.3% +$862
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43.1B
$323K 0.28%
37,014
-2,574
-7% -$22.3K
MMM icon
79
3M
MMM
$90.8B
$317K 0.28%
2,148
– –
HON icon
80
Honeywell
HON
$77.2B
$303K 0.27%
2,895
-111
-4% -$11.6K
B
81
Barrick Mining
B
$61.9B
$291K 0.25%
16,419
-38
-0.2% -$758
BML.PRL
82
Bank of America Depository Shares Series 5
BML.PRL
$303M
$272K 0.24%
+11,350
New +$269K
VGT icon
83
Vanguard Information Technology ETF
VGT
$138B
$269K 0.24%
17,856
– –
PPL
84
PPL Corp
PPL
$26.6B
$267K 0.23%
7,712
– –
T icon
85
AT&T
T
$159B
$253K 0.22%
8,247
-366
-4% -$11.6K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.9B
$249K 0.22%
3,920
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.5B
$247K 0.22%
8,120
– –
MDCO
88
DELISTED
Medicines Co
MDCO
$229K 0.2%
6,066
-10,198
-63% -$384K
BHC icon
89
Bausch Health
BHC
$2.47B
$224K 0.2%
+9,142
New +$237K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$224K 0.2%
1,802
-139
-7% -$16.9K
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
$223K 0.2%
6,031
-12,543
-68% -$493K
PPG icon
92
PPG Industries
PPG
$24.7B
$212K 0.19%
2,051
-3,585
-64% -$376K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$48.9B
$210K 0.18%
2,210
– –
RTN
94
DELISTED
Raytheon Company
RTN
$210K 0.18%
1,540
-20
-1% -$2.78K
BND icon
95
Vanguard Total Bond Market
BND
$157B
$208K 0.18%
2,475
-30
-1% -$2.52K
KGC icon
96
Kinross Gold
KGC
$27.5B
$123K 0.11%
29,265
-175
-0.6% -$844
CMPR icon
97
Cimpress
CMPR
$2.38B
– –
-6,721
Closed -$622K
LH icon
98
Labcorp
LH
$25.4B
– –
-5,451
Closed -$610K
NFLX icon
99
Netflix
NFLX
$298B
– –
-63,560
Closed -$581K
SIG icon
100
Signet Jewelers
SIG
$3.67B
– –
-5,759
Closed -$475K
1 2 3
4
5

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KF
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Addison Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Addison Capital held 105 positions worth $114M, up 3% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Addison Capital's Q3 2016 filing shows 12 new, 17 increased, 60 reduced and 8 closed positions. Its largest new stake was PayPal: 57,800 shares worth $2.37M. The largest sale was CST Brands, Inc., an estimated $3.65M.

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

  • Addison Capital's largest Q3 2016 buy was PayPal: 57,800 shares worth $2.37M.
  • Addison Capital added most to Alphabet (Google) Class C in Q3 2016, an estimated $916K increase.
  • Addison Capital's biggest Q3 2016 reduction was Microsoft, cutting an estimated $526K.
  • Addison Capital fully exited CST Brands, Inc. in Q3 2016, selling an estimated $3.65M.
  • Addison Capital's ten largest holdings make up 28% of its $114M portfolio in Q3 2016.
  • Addison Capital opened 12 new positions and closed 8 in Q3 2016.
  • Addison Capital's portfolio value rose 3% quarter-over-quarter to $114M.

Based on Addison Capital's 13F filing for Q3 2016, filed 11 Oct 2016.