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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
+5.29%
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
$125M
AUM Growth
+$699K
Cap. Flow
-$4.73M
Cap. Flow %
-3.78%
Top 10 Hldgs %
28.44%
Holding
107
New
4
Increased
35
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$788K
2
TDG icon
TransDigm Group
TDG
+$510K
3
META icon
Meta Platforms (Facebook)
META
+$503K
4
SHPG
Shire pic
SHPG
+$451K
5
GM icon
General Motors
GM
+$426K

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$2.61M
2
WM icon
Waste Management
WM
+$2.1M
3
SLB icon
SLB Ltd
SLB
+$944K
4
MSFT icon
Microsoft
MSFT
+$480K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Consumer Staples 12.85%
3 Financials 12.59%
4 Communication Services 9.44%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.22B
$399K 0.32%
19,300
+9,200
+91% +$190K
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$393K 0.31%
+6,578
New +$401K
DIS icon
78
Walt Disney
DIS
$167B
$389K 0.31%
3,663
-291
-7% -$31.9K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.34T
$384K 0.31%
8,460
-500
-6% -$22.9K
MMM icon
80
3M
MMM
$90.7B
$369K 0.29%
2,117
-11
-0.5% -$1.84K
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$355K 0.28%
18,823
-300
-2% -$5.8K
HON icon
82
Honeywell
HON
$77.6B
$352K 0.28%
2,926
+8
+0.3% +$944
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$342K 0.27%
4,289
-318
-7% -$25.4K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$319K 0.25%
18,136
-136
-0.7% -$2.4K
T icon
85
AT&T
T
$158B
$304K 0.24%
10,654
+532
+5% +$15.7K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80B
$294K 0.23%
2,089
+126
+6% +$17.4K
PPL
87
PPL Corp
PPL
$26.6B
$283K 0.23%
7,312
-400
-5% -$15.5K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.7B
$278K 0.22%
8,120
– –
NFLX icon
89
Netflix
NFLX
$298B
$263K 0.21%
17,580
– –
RTN
90
DELISTED
Raytheon Company
RTN
$249K 0.2%
1,540
– –
NVR icon
91
NVR
NVR
$16.5B
$246K 0.2%
102
-17
-14% -$38.3K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49B
$232K 0.19%
2,210
– –
FIS icon
93
Fidelity National Information Services
FIS
$23.1B
$228K 0.18%
2,665
– –
B
94
Barrick Mining
B
$61.7B
$227K 0.18%
14,239
-400
-3% -$6.85K
MRK icon
95
Merck
MRK
$323B
$220K 0.18%
3,589
– –
GE icon
96
GE Aerospace
GE
$375B
$212K 0.17%
1,641
-12
-0.7% -$1.65K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$210K 0.17%
2,564
+73
+3% +$5.96K
KGC icon
98
Kinross Gold
KGC
$27.4B
$106K 0.08%
26,065
-525
-2% -$2.09K
CHW
99
Calamos Global Dynamic Income Fund
CHW
$530M
$90K 0.07%
10,500
– –
POST icon
100
Post Holdings
POST
$4.15B
– –
-8,040
Closed -$461K
1 2 3
4
5

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MCM
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GWAG
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AMCA
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AAS
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KF
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TCP
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Addison Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Addison Capital held 107 positions worth $125M, up 0.56% from $125M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Addison Capital withdrew a net $4.73M in Q2 2017, closing 7 positions and reducing 53 holdings. Its most notable exit was Alere Inc, an estimated $2.61M position sold in full.

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

Against the trend, Addison Capital opened a new position in Level 3 Communications Inc worth $776K.

  • Addison Capital's largest Q2 2017 buy was Level 3 Communications Inc: 13,082 shares worth $776K.
  • Addison Capital added most to Meta Platforms (Facebook) in Q2 2017, an estimated $503K increase.
  • Addison Capital's biggest Q2 2017 reduction was Microsoft, cutting an estimated $480K.
  • Addison Capital fully exited Alere Inc in Q2 2017, selling an estimated $2.61M.
  • Addison Capital's ten largest holdings make up 28% of its $125M portfolio in Q2 2017.
  • Addison Capital opened 4 new positions and closed 7 in Q2 2017.
  • Addison Capital's portfolio value rose 0.56% quarter-over-quarter to $125M.

Based on Addison Capital's 13F filing for Q2 2017, filed 11 Jul 2017.