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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
-1.83%
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
$123M
AUM Growth
-$3.43M
Cap. Flow
+$344K
Cap. Flow %
0.28%
Top 10 Hldgs %
30.65%
Holding
124
New
11
Increased
23
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$2.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$612K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$569K
4
CMCSA icon
Comcast
CMCSA
+$478K
5
V icon
Visa
V
+$460K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$802K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$622K
3
META icon
Meta Platforms (Facebook)
META
+$536K
4
SCHW
Charles Schwab
SCHW
+$481K
5
BKNG icon
Booking.com
BKNG
+$403K

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 12.09%
3 Consumer Staples 11.1%
4 Communication Services 9.72%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
76
Lennar Class A
LEN
$19.8B
$409K 0.33%
7,176
-178
-2% -$10.7K
VGT icon
77
Vanguard Information Technology ETF
VGT
$138B
$406K 0.33%
18,984
+648
+4% +$14.1K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.23T
$390K 0.32%
7,560
– –
GDDY icon
79
GoDaddy
GDDY
$10B
$387K 0.31%
+6,297
New +$356K
CPAY icon
80
Corpay
CPAY
$25.1B
$387K 0.31%
+1,911
New +$388K
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$387K 0.31%
+10,645
New +$388K
MMM icon
82
3M
MMM
$90.4B
$385K 0.31%
2,099
-13
-0.6% -$2.58K
XOM icon
83
ExxonMobil
XOM
$635B
$385K 0.31%
5,158
+50
+1% +$4K
SYF icon
84
Synchrony
SYF
$24.9B
$379K 0.31%
+11,300
New +$419K
CAR icon
85
Avis
CAR
$5.07B
$373K 0.3%
+7,964
New +$359K
BFH icon
86
Bread Financial
BFH
$4.39B
$371K 0.3%
2,183
– –
DIS icon
87
Walt Disney
DIS
$167B
$360K 0.29%
3,586
-61
-2% -$6.48K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.3B
$360K 0.29%
2,369
-796
-25% -$123K
JD icon
89
JD.com
JD
$44.1B
$360K 0.29%
+8,887
New +$403K
AVGO icon
90
Broadcom
AVGO
$1.83T
$348K 0.28%
+14,760
New +$372K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$347K 0.28%
4,430
+112
+3% +$8.8K
MU icon
92
Micron Technology
MU
$956B
$336K 0.27%
+6,444
New +$308K
RTN
93
DELISTED
Raytheon Company
RTN
$324K 0.26%
1,499
-41
-3% -$8.48K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$72.9B
$315K 0.26%
8,120
– –
OCFC icon
95
OceanFirst Financial
OCFC
$1.67B
$291K 0.24%
10,874
-877
-7% -$23.6K
CHTR icon
96
Charter Communications
CHTR
$16.9B
$281K 0.23%
903
-357
-28% -$126K
COF icon
97
Capital One
COF
$128B
$271K 0.22%
2,826
+106
+4% +$10.6K
PGEN icon
98
Precigen
PGEN
$2.14B
$271K 0.22%
17,656
-267
-1% -$3.82K
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$256K 0.21%
15,563
-1,060
-6% -$19.4K
T icon
100
AT&T
T
$159B
$255K 0.21%
9,471
+3
+0% +$83
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 Q1 2018 Portfolio in Review

As of Q1 2018, Addison Capital held 124 positions worth $123M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Addison Capital's Q1 2018 filing shows 11 new, 23 increased, 66 reduced and 13 closed positions. Its largest new stake was Invesco QQQ Trust: 3,443 shares worth $551K. The largest sale was Alibaba, an estimated $802K.

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

  • Addison Capital's largest Q1 2018 buy was Invesco QQQ Trust: 3,443 shares worth $551K.
  • Addison Capital added most to Safehold Inc. in Q1 2018, an estimated $2.8M increase.
  • Addison Capital's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $536K.
  • Addison Capital fully exited Alibaba in Q1 2018, selling an estimated $802K.
  • Addison Capital's ten largest holdings make up 31% of its $123M portfolio in Q1 2018.
  • Addison Capital opened 11 new positions and closed 13 in Q1 2018.
  • Addison Capital's portfolio value fell 2.7% quarter-over-quarter to $123M.

Based on Addison Capital's 13F filing for Q1 2018, filed 10 Apr 2018.