We are live on ! Find out more
AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
-$11.3M
Cap. Flow
-$13.5M
Cap. Flow %
-11.82%
Top 10 Hldgs %
28.98%
Holding
104
New
4
Increased
21
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$1.25M
2
COST icon
Costco
COST
+$210K
3
BX icon
Blackstone
BX
+$203K
4
CAT icon
Caterpillar
CAT
+$193K
5
XEC
CIMAREX ENERGY CO
XEC
+$54.4K

Top Sells

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$2.96M
2
WFM
Whole Foods Market Inc
WFM
+$2.42M
3
BHI
Baker Hughes
BHI
+$2.02M
4
GM icon
General Motors
GM
+$1.65M
5
RH icon
RH
RH
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Financials 13.76%
3 Consumer Staples 11.94%
4 Communication Services 9.35%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
76
Precigen
PGEN
$2.14B
$365K 0.32%
19,208
+70
+0.4% +$1.44K
DIS icon
77
Walt Disney
DIS
$167B
$362K 0.32%
3,672
+9
+0.2% +$926
VGT icon
78
Vanguard Information Technology ETF
VGT
$138B
$352K 0.31%
18,520
+384
+2% +$7.11K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$347K 0.3%
4,343
+54
+1% +$4.32K
KYN icon
80
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$333K 0.29%
18,323
-500
-3% -$8.98K
PE
81
DELISTED
PARSLEY ENERGY INC
PE
$332K 0.29%
12,587
-2,691
-18% -$71K
SHPG
82
DELISTED
Shire pic
SHPG
$331K 0.29%
2,161
-422
-16% -$66.1K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$326K 0.29%
2,201
+112
+5% +$15.8K
NFLX icon
84
Netflix
NFLX
$298B
$319K 0.28%
17,580
– –
RTN
85
DELISTED
Raytheon Company
RTN
$306K 0.27%
1,640
+100
+6% +$17.6K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.5B
$291K 0.26%
8,120
– –
NVR icon
87
NVR
NVR
$16.5B
$291K 0.26%
102
– –
T icon
88
AT&T
T
$159B
$288K 0.25%
9,730
-924
-9% -$26.2K
PPL
89
PPL Corp
PPL
$26.6B
$277K 0.24%
7,312
– –
FIS icon
90
Fidelity National Information Services
FIS
$23.2B
$249K 0.22%
2,665
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.9B
$238K 0.21%
2,210
– –
B
92
Barrick Mining
B
$61.9B
$228K 0.2%
14,177
-62
-0.4% -$1.04K
COST icon
93
Costco
COST
$421B
$219K 0.19%
+1,336
New +$210K
BND icon
94
Vanguard Total Bond Market
BND
$157B
$213K 0.19%
2,597
+33
+1% +$2.71K
CAT icon
95
Caterpillar
CAT
$377B
$209K 0.18%
+1,678
New +$193K
BX icon
96
Blackstone
BX
$103B
$206K 0.18%
+6,175
New +$203K
MRK icon
97
Merck
MRK
$323B
$206K 0.18%
3,380
-209
-6% -$12.7K
KGC icon
98
Kinross Gold
KGC
$27.5B
$110K 0.1%
25,965
-100
-0.4% -$427
CHW
99
Calamos Global Dynamic Income Fund
CHW
$527M
$95K 0.08%
10,500
– –
GE icon
100
GE Aerospace
GE
$374B
– –
-1,641
Closed -$212K
1 2 3
4
5

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Addison Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Addison Capital held 104 positions worth $114M, down 9% from $125M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital withdrew a net $13.5M in Q3 2017, closing 4 positions and reducing 60 holdings. Its most notable exit was Stericycle, Inc, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Addison Capital opened a new position in Baker Hughes worth $1.29M.

  • Addison Capital's largest Q3 2017 buy was Baker Hughes: 35,228 shares worth $1.29M.
  • Addison Capital added most to CIMAREX ENERGY CO in Q3 2017, an estimated $54.4K increase.
  • Addison Capital's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.65M.
  • Addison Capital fully exited Stericycle, Inc in Q3 2017, selling an estimated $2.96M.
  • Addison Capital's ten largest holdings make up 29% of its $114M portfolio in Q3 2017.
  • Addison Capital opened 4 new positions and closed 4 in Q3 2017.
  • Addison Capital's portfolio value fell 9% quarter-over-quarter to $114M.

Based on Addison Capital's 13F filing for Q3 2017, filed 17 Oct 2017.