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
-11.24%
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
$112M
AUM Growth
-$21.9M
Cap. Flow
-$6.23M
Cap. Flow %
-5.57%
Top 10 Hldgs %
32.71%
Holding
117
New
7
Increased
6
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.3M
4
UMH
UMH Properties
UMH
+$374K
5
MNR
Monmouth Real Estate Investment Corp
MNR
+$364K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$874K
2
DELL icon
Dell
DELL
+$622K
3
PSQ icon
ProShares Short QQQ
PSQ
+$614K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$485K
5
SRCL
Stericycle Inc
SRCL
+$397K

Sector Composition

Rank Sector Weight
1 Financials 14.24%
2 Healthcare 12.67%
3 Consumer Staples 11.91%
4 Communication Services 10.66%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
76
DELISTED
Monmouth Real Estate Investment Corp
MNR
$310K 0.28%
+25,000
New +$364K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$309K 0.28%
3,932
-461
-10% -$36K
SPGI icon
78
S&P Global
SPGI
$122B
$307K 0.27%
1,807
-41
-2% -$7.34K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$73.4B
$306K 0.27%
8,120
– –
NXPI icon
80
NXP Semiconductors
NXPI
$59.3B
$299K 0.27%
4,079
-94
-2% -$7.44K
GDDY icon
81
GoDaddy
GDDY
$10.4B
$298K 0.27%
4,544
-105
-2% -$7.18K
MRK icon
82
Merck
MRK
$323B
$292K 0.26%
4,009
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$452B
$290K 0.26%
+1,878
New +$314K
DELL icon
84
Dell
DELL
$263B
$287K 0.26%
11,601
-22,709
-66% -$622K
PTC icon
85
PTC
PTC
$15.9B
$283K 0.25%
3,417
-86
-2% -$7.55K
COST icon
86
Costco
COST
$422B
$272K 0.24%
1,336
– –
HON icon
87
Honeywell
HON
$77.1B
$261K 0.23%
2,100
-146
-7% -$19.9K
RTN
88
DELISTED
Raytheon Company
RTN
$261K 0.23%
1,699
-100
-6% -$17.9K
LEN icon
89
Lennar Class A
LEN
$20B
$256K 0.23%
6,755
-632
-9% -$25.8K
MU icon
90
Micron Technology
MU
$941B
$254K 0.23%
8,001
-235
-3% -$8.91K
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
$253K 0.23%
4,464
-112
-2% -$7.03K
CHTR icon
92
Charter Communications
CHTR
$17.4B
$247K 0.22%
868
-15
-2% -$4.71K
OCFC icon
93
OceanFirst Financial
OCFC
$1.69B
$245K 0.22%
10,874
– –
FIS icon
94
Fidelity National Information Services
FIS
$23.2B
$234K 0.21%
2,279
– –
IVE icon
95
iShares S&P 500 Value ETF
IVE
$48.9B
$224K 0.2%
2,210
– –
BND icon
96
Vanguard Total Bond Market
BND
$157B
$223K 0.2%
+2,818
New +$220K
SPOT icon
97
Spotify
SPOT
$105B
$223K 0.2%
1,968
-45
-2% -$6.29K
T icon
98
AT&T
T
$159B
$222K 0.2%
10,310
+4
+0% +$93
KYN icon
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$213K 0.19%
15,488
-75
-0.5% -$1.2K
INCY icon
100
Incyte
INCY
$24.3B
$209K 0.19%
3,289
-242
-7% -$15.7K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Addison Capital held 117 positions worth $112M, down 16% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Addison Capital withdrew a net $6.23M in Q4 2018, closing 8 positions and reducing 82 holdings. Its most notable exit was ProShares Short S&P500, an estimated $874K position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Addison Capital opened a new position in Goldman Sachs worth $2.64M.

  • Addison Capital's largest Q4 2018 buy was Goldman Sachs: 15,797 shares worth $2.64M.
  • Addison Capital added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.9M increase.
  • Addison Capital's biggest Q4 2018 reduction was Dell, cutting an estimated $622K.
  • Addison Capital fully exited ProShares Short S&P500 in Q4 2018, selling an estimated $874K.
  • Addison Capital's ten largest holdings make up 33% of its $112M portfolio in Q4 2018.
  • Addison Capital opened 7 new positions and closed 8 in Q4 2018.
  • Addison Capital's portfolio value fell 16% quarter-over-quarter to $112M.

Based on Addison Capital's 13F filing for Q4 2018, filed 16 Jan 2019.