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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
+2.22%
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
-$593K
Cap. Flow
-$1.58M
Cap. Flow %
-1.4%
Top 10 Hldgs %
27.5%
Holding
102
New
5
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$1.44M
2
FTS icon
Fortis
FTS
+$1.23M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$516K
4
STZ icon
Constellation Brands
STZ
+$291K
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$267K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$2.46M
2
ZTS icon
Zoetis
ZTS
+$1.04M
3
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
+$272K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$261K
5
BHC icon
Bausch Health
BHC
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 14.19%
2 Consumer Staples 12.82%
3 Financials 12.39%
4 Industrials 8.58%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$367K 0.32%
4,614
-133
-3% -$10.6K
DIS icon
77
Walt Disney
DIS
$165B
$362K 0.32%
3,469
-65
-2% -$6.34K
LVNTA
78
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$342K 0.3%
9,283
-6,641
-42% -$261K
MMM icon
79
3M
MMM
$89B
$321K 0.28%
2,148
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$306K 0.27%
2,659
-131
-5% -$16.1K
HON icon
81
Honeywell
HON
$77.1B
$290K 0.26%
2,769
-126
-4% -$12.8K
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$275K 0.24%
18,120
+264
+1% +$3.98K
UAL icon
83
United Airlines
UAL
$38.4B
$273K 0.24%
+3,742
New +$238K
T icon
84
AT&T
T
$165B
$265K 0.23%
8,250
+3
+0% +$89
PPL
85
PPL Corp
PPL
$27.3B
$263K 0.23%
7,712
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.9B
$250K 0.22%
1,851
+49
+3% +$6.26K
LEXEA
87
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$249K 0.22%
+6,287
New +$267K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.5B
$247K 0.22%
8,120
– –
B
89
Barrick Mining
B
$62.2B
$236K 0.21%
14,759
-1,660
-10% -$26.3K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.9B
$224K 0.2%
2,210
– –
NFLX icon
91
Netflix
NFLX
$292B
$223K 0.2%
+18,010
New +$213K
RTN
92
DELISTED
Raytheon Company
RTN
$219K 0.19%
1,540
– –
MDCO
93
DELISTED
Medicines Co
MDCO
$206K 0.18%
6,066
– –
KGC icon
94
Kinross Gold
KGC
$28.5B
$83K 0.07%
26,740
-2,525
-9% -$8.86K
CHW
95
Calamos Global Dynamic Income Fund
CHW
$544M
$73K 0.06%
+10,500
New +$75.2K
BHC icon
96
Bausch Health
BHC
$1.65B
– –
-9,142
Closed -$224K
BML.PRL
97
Bank of America Depository Shares Series 5
BML.PRL
$308M
– –
-11,350
Closed -$272K
BND icon
98
Vanguard Total Bond Market
BND
$157B
– –
-2,475
Closed -$208K
PPG icon
99
PPG Industries
PPG
$25.9B
– –
-2,051
Closed -$212K
ITC
100
DELISTED
ITC HOLDINGS CORP
ITC
– –
-53,018
Closed -$2.46M
1 2 3
4
5

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Addison Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Addison Capital held 102 positions worth $114M, down 0.52% from $114M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Addison Capital's Q4 2016 filing shows 5 new, 20 increased, 50 reduced and 6 closed positions. Its largest new stake was Fortis: 39,626 shares worth $1.22M. The largest sale was ITC HOLDINGS CORP, an estimated $2.46M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Addison Capital's largest Q4 2016 buy was Fortis: 39,626 shares worth $1.22M.
  • Addison Capital added most to Stericycle, Inc in Q4 2016, an estimated $1.44M increase.
  • Addison Capital's biggest Q4 2016 reduction was Zoetis, cutting an estimated $1.04M.
  • Addison Capital fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $2.46M.
  • Addison Capital's ten largest holdings make up 28% of its $114M portfolio in Q4 2016.
  • Addison Capital opened 5 new positions and closed 6 in Q4 2016.
  • Addison Capital's portfolio value fell 0.52% quarter-over-quarter to $114M.

Based on Addison Capital's 13F filing for Q4 2016, filed 10 Jan 2017.