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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
+3.55%
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
$134M
AUM Growth
+$4.39M
Cap. Flow
+$467K
Cap. Flow %
0.35%
Top 10 Hldgs %
30.93%
Holding
121
New
10
Increased
26
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.48M
2
SH icon
ProShares Short S&P500
SH
+$896K
3
C icon
Citigroup
C
+$741K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$726K
5
PSQ icon
ProShares Short QQQ
PSQ
+$633K

Top Sells

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$1.54M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$524K
3
AABA
Altaba Inc
AABA
+$523K
4
V icon
Visa
V
+$509K
5
CMCSA icon
Comcast
CMCSA
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Financials 12.68%
3 Consumer Staples 11.36%
4 Technology 10.55%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$933B
$373K 0.28%
8,236
+1,792
+28% +$90.4K
TECK icon
77
Teck Resources
TECK
$29.5B
$373K 0.28%
15,463
+107
+0.7% +$2.57K
PTC icon
78
PTC
PTC
$15.7B
$372K 0.28%
+3,503
New +$342K
RTN
79
DELISTED
Raytheon Company
RTN
$372K 0.28%
1,799
+250
+16% +$49.8K
AER icon
80
AerCap
AER
$23.9B
$371K 0.28%
+6,443
New +$364K
MMM icon
81
3M
MMM
$90.8B
$369K 0.28%
2,095
– –
SPOT icon
82
Spotify
SPOT
$105B
$364K 0.27%
+2,013
New +$369K
SPGI icon
83
S&P Global
SPGI
$122B
$361K 0.27%
1,848
-300
-14% -$61.9K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$73.2B
$360K 0.27%
8,120
– –
NXPI icon
85
NXP Semiconductors
NXPI
$61.4B
$357K 0.27%
+4,173
New +$400K
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
$353K 0.26%
+4,576
New +$337K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$343K 0.26%
4,393
-139
-3% -$10.9K
HON icon
88
Honeywell
HON
$77B
$338K 0.25%
2,246
+387
+21% +$54.9K
LEN icon
89
Lennar Class A
LEN
$20B
$334K 0.25%
7,387
+211
+3% +$10.6K
COST icon
90
Costco
COST
$422B
$314K 0.23%
1,336
– –
PGEN icon
91
Precigen
PGEN
$2.14B
$298K 0.22%
17,306
-242
-1% -$3.6K
OCFC icon
92
OceanFirst Financial
OCFC
$1.69B
$296K 0.22%
10,874
– –
CHTR icon
93
Charter Communications
CHTR
$17.3B
$288K 0.22%
883
-20
-2% -$6.11K
KYN icon
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$278K 0.21%
15,563
– –
NVT icon
95
nVent Electric
NVT
$25B
$276K 0.21%
10,168
– –
MRK icon
96
Merck
MRK
$323B
$271K 0.2%
4,009
+420
+12% +$26.8K
COF icon
97
Capital One
COF
$128B
$268K 0.2%
2,827
+1
+0% +$97
WU icon
98
Western Union
WU
$2.05B
$266K 0.2%
13,932
-16,162
-54% -$314K
T icon
99
AT&T
T
$160B
$261K 0.2%
10,306
-138
-1% -$3.38K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$48.9B
$256K 0.19%
2,210
– –
1 2 3
4
5

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KF
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Addison Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Addison Capital held 121 positions worth $134M, up 3.4% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Addison Capital's Q3 2018 filing shows 10 new, 26 increased, 53 reduced and 11 closed positions. Its largest new stake was ProShares Short S&P500: 8,000 shares worth $874K. The largest sale was Stericycle, Inc, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Addison Capital's largest Q3 2018 buy was ProShares Short S&P500: 8,000 shares worth $874K.
  • Addison Capital added most to Stericycle Inc in Q3 2018, an estimated $1.48M increase.
  • Addison Capital's biggest Q3 2018 reduction was Western Union, cutting an estimated $314K.
  • Addison Capital fully exited Stericycle, Inc in Q3 2018, selling an estimated $1.54M.
  • Addison Capital's ten largest holdings make up 31% of its $134M portfolio in Q3 2018.
  • Addison Capital opened 10 new positions and closed 11 in Q3 2018.
  • Addison Capital's portfolio value rose 3.4% quarter-over-quarter to $134M.

Based on Addison Capital's 13F filing for Q3 2018, filed 9 Oct 2018.