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Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
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
$129M
AUM Growth
+$6.12M
Cap. Flow
-$1.71M
Cap. Flow %
-1.32%
Top 10 Hldgs %
32.35%
Holding
115
New
4
Increased
30
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.67M
2
QCOM icon
Qualcomm
QCOM
+$926K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$508K
4
NVT icon
nVent Electric
NVT
+$264K
5
BA icon
Boeing
BA
+$206K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.89M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.34M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
4
INCY icon
Incyte
INCY
+$637K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$551K

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Communication Services 11.85%
3 Consumer Staples 11.53%
4 Healthcare 11.42%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
76
Bread Financial
BFH
$4.37B
$406K 0.31%
2,183
– –
CMCSA icon
77
Comcast
CMCSA
$85B
$406K 0.31%
12,363
+52
+0.4% +$1.69K
CPAY icon
78
Corpay
CPAY
$24.9B
$403K 0.31%
1,911
– –
TECK icon
79
Teck Resources
TECK
$29.7B
$391K 0.3%
15,356
-584
-4% -$15.6K
GS icon
80
Goldman Sachs
GS
$302B
$390K 0.3%
1,766
– –
SYF icon
81
Synchrony
SYF
$24.7B
$377K 0.29%
11,300
– –
DIS icon
82
Walt Disney
DIS
$167B
$367K 0.28%
3,502
-84
-2% -$8.59K
LEN icon
83
Lennar Class A
LEN
$19.9B
$365K 0.28%
7,176
– –
AVGO icon
84
Broadcom
AVGO
$1.83T
$358K 0.28%
14,760
– –
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$354K 0.27%
4,532
+102
+2% +$7.97K
JD icon
86
JD.com
JD
$44.3B
$346K 0.27%
8,887
– –
MMM icon
87
3M
MMM
$90.7B
$345K 0.27%
2,095
-4
-0.2% -$683
MU icon
88
Micron Technology
MU
$929B
$338K 0.26%
6,444
– –
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73B
$330K 0.26%
8,120
– –
OCFC icon
90
OceanFirst Financial
OCFC
$1.69B
$326K 0.25%
10,874
– –
RTN
91
DELISTED
Raytheon Company
RTN
$299K 0.23%
1,549
+50
+3% +$10.5K
KYN icon
92
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$293K 0.23%
15,563
– –
COST icon
93
Costco
COST
$422B
$279K 0.22%
1,336
– –
CHTR icon
94
Charter Communications
CHTR
$17.3B
$265K 0.2%
903
– –
COF icon
95
Capital One
COF
$127B
$260K 0.2%
2,826
– –
NVR icon
96
NVR
NVR
$16.5B
$258K 0.2%
87
– –
NVT icon
97
nVent Electric
NVT
$24.9B
$255K 0.2%
+10,168
New +$264K
T icon
98
AT&T
T
$160B
$253K 0.2%
10,444
+973
+10% +$24.4K
FIS icon
99
Fidelity National Information Services
FIS
$23.2B
$248K 0.19%
2,342
– –
CAR icon
100
Avis
CAR
$4.85B
$247K 0.19%
7,588
-376
-5% -$16.4K
1 2 3
4
5

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Addison Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Addison Capital held 115 positions worth $129M, up 5% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Capital's Q2 2018 filing shows 4 new, 30 increased, 41 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 10,000 shares worth $515K. The largest sale was Monsanto Co, an estimated $1.89M.

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

  • Addison Capital's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 10,000 shares worth $515K.
  • Addison Capital added most to Procter & Gamble in Q2 2018, an estimated $1.67M increase.
  • Addison Capital's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
  • Addison Capital fully exited Monsanto Co in Q2 2018, selling an estimated $1.89M.
  • Addison Capital's ten largest holdings make up 32% of its $129M portfolio in Q2 2018.
  • Addison Capital opened 4 new positions and closed 4 in Q2 2018.
  • Addison Capital's portfolio value rose 5% quarter-over-quarter to $129M.

Based on Addison Capital's 13F filing for Q2 2018, filed 11 Jul 2018.