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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
+6.11%
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
$127M
AUM Growth
+$12.7M
Cap. Flow
+$6.78M
Cap. Flow %
5.35%
Top 10 Hldgs %
29.08%
Holding
119
New
19
Increased
23
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$1.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
SAFE
Safehold Inc.
SAFE
+$1.41M
4
BABA icon
Alibaba
BABA
+$834K
5
SRCL
Stericycle Inc
SRCL
+$825K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.05M
2
LVLT
Level 3 Communications Inc
LVLT
+$618K
3
ADSK icon
Autodesk
ADSK
+$502K
4
TDG icon
TransDigm Group
TDG
+$432K
5
META icon
Meta Platforms (Facebook)
META
+$431K

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 12.32%
3 Consumer Staples 11.37%
4 Communication Services 8.92%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$17.4B
$423K 0.33%
1,260
-3,095
-71% -$1.05M
SPGI icon
77
S&P Global
SPGI
$122B
$422K 0.33%
+2,492
New +$407K
MMM icon
78
3M
MMM
$90.7B
$416K 0.33%
2,112
-5
-0.2% -$962
BKNG icon
79
Booking.com
BKNG
$151B
$403K 0.32%
5,800
-450
-7% -$32.6K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.34T
$396K 0.31%
7,560
-840
-10% -$42.8K
ADSK icon
81
Autodesk
ADSK
$49.5B
$395K 0.31%
3,769
-4,306
-53% -$502K
DIS icon
82
Walt Disney
DIS
$167B
$392K 0.31%
3,647
-25
-0.7% -$2.58K
ATH
83
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$380K 0.3%
+7,340
New +$375K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$378K 0.3%
18,336
-184
-1% -$3.73K
NVR icon
85
NVR
NVR
$16.5B
$358K 0.28%
102
– –
MDCO
86
DELISTED
Medicines Co
MDCO
$355K 0.28%
+12,983
New +$400K
AMLP icon
87
Alerian MLP ETF
AMLP
$13B
$352K 0.28%
6,526
-104
-2% -$5.56K
NFLX icon
88
Netflix
NFLX
$298B
$345K 0.27%
17,980
+400
+2% +$7.7K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$342K 0.27%
4,318
-25
-0.6% -$1.99K
TWX
90
DELISTED
Time Warner Inc
TWX
$341K 0.27%
+3,729
New +$352K
KYN icon
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$317K 0.25%
16,623
-1,700
-9% -$28K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.7B
$310K 0.24%
8,120
– –
OCFC icon
93
OceanFirst Financial
OCFC
$1.68B
$308K 0.24%
+11,751
New +$320K
RTN
94
DELISTED
Raytheon Company
RTN
$289K 0.23%
1,540
-100
-6% -$18.6K
EQT icon
95
EQT Corp
EQT
$33.2B
$285K 0.23%
+9,191
New +$301K
T icon
96
AT&T
T
$158B
$278K 0.22%
9,468
-262
-3% -$7.15K
COF icon
97
Capital One
COF
$128B
$271K 0.21%
+2,720
New +$248K
HON icon
98
Honeywell
HON
$77.6B
$267K 0.21%
1,929
-941
-33% -$126K
CAT icon
99
Caterpillar
CAT
$378B
$264K 0.21%
1,678
– –
LUMN icon
100
Lumen
LUMN
$6.7B
$260K 0.21%
+15,590
New +$264K
1 2 3
4
5

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Addison Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Addison Capital held 119 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital deployed $6.78M of net new capital in Q4 2017, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Stericycle, Inc: 34,965 shares worth $1.85M.

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

On the sell side, the largest reduction was Charter Communications, an estimated $1.05M trimmed.

  • Addison Capital's largest Q4 2017 buy was Stericycle, Inc: 34,965 shares worth $1.85M.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.53M increase.
  • Addison Capital's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $1.05M.
  • Addison Capital fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $618K.
  • Addison Capital's ten largest holdings make up 29% of its $127M portfolio in Q4 2017.
  • Addison Capital opened 19 new positions and closed 6 in Q4 2017.
  • Addison Capital's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Addison Capital's 13F filing for Q4 2017, filed 19 Jan 2018.