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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
+11.43%
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
$132M
AUM Growth
+$19.8M
Cap. Flow
+$7.19M
Cap. Flow %
5.46%
Top 10 Hldgs %
31.39%
Holding
118
New
9
Increased
21
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.28M
2
BLK icon
Blackrock
BLK
+$1.86M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.66M
4
SH icon
ProShares Short S&P500
SH
+$1.42M
5
FOXA icon
Fox Class A
FOXA
+$764K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M
4
FITB.PRI
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
+$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Healthcare 12.12%
3 Consumer Staples 11.74%
4 Communication Services 10.17%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$126B
$353K 0.27%
1,677
-130
-7% -$25.2K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$72.5B
$350K 0.27%
8,120
– –
DELL icon
78
Dell
DELL
$283B
$349K 0.27%
11,729
+128
+1% +$3.37K
APC
79
DELISTED
Anadarko Petroleum
APC
$346K 0.26%
7,600
-150
-2% -$6.8K
GDDY icon
80
GoDaddy
GDDY
$12.3B
$342K 0.26%
4,544
– –
MU icon
81
Micron Technology
MU
$1.04T
$331K 0.25%
8,001
– –
MNR
82
DELISTED
Monmouth Real Estate Investment Corp
MNR
$330K 0.25%
25,000
– –
SGEN
83
DELISTED
Seagen Inc. Common Stock
SGEN
$327K 0.25%
4,464
– –
TECK icon
84
Teck Resources
TECK
$29.5B
$324K 0.25%
13,969
-1,107
-7% -$25K
COST icon
85
Costco
COST
$415B
$323K 0.25%
1,336
– –
LEN icon
86
Lennar Class A
LEN
$20.4B
$321K 0.24%
6,755
– –
MRK icon
87
Merck
MRK
$324B
$318K 0.24%
4,009
– –
HON icon
88
Honeywell
HON
$77.1B
$315K 0.24%
2,100
– –
PTC icon
89
PTC
PTC
$13.7B
$315K 0.24%
3,417
– –
RTN
90
DELISTED
Raytheon Company
RTN
$309K 0.23%
1,699
– –
CHTR icon
91
Charter Communications
CHTR
$14.7B
$301K 0.23%
868
– –
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$277K 0.21%
3,482
-450
-11% -$35.5K
SPOT icon
93
Spotify
SPOT
$99.2B
$273K 0.21%
1,968
– –
INCY icon
94
Incyte
INCY
$23.5B
$262K 0.2%
3,044
-245
-7% -$19.9K
FIS icon
95
Fidelity National Information Services
FIS
$21.5B
$258K 0.2%
2,279
– –
LTHM
96
DELISTED
Livent Corporation
LTHM
$253K 0.19%
+20,611
New +$269K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$252K 0.19%
3,108
+290
+10% +$23.2K
LUMN icon
98
Lumen
LUMN
$6.53B
$251K 0.19%
20,900
-1,568
-7% -$21.8K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.9B
$249K 0.19%
2,210
– –
T icon
100
AT&T
T
$165B
$244K 0.19%
10,314
+4
+0% +$92
1 2 3
4
5

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Addison Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Addison Capital held 118 positions worth $132M, up 18% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Addison Capital deployed $7.19M of net new capital in Q1 2019, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Blackrock: 4,423 shares worth $1.89M.

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 iShares Russell 2000 ETF, an estimated $1.85M trimmed.

  • Addison Capital's largest Q1 2019 buy was Blackrock: 4,423 shares worth $1.89M.
  • Addison Capital added most to Walt Disney in Q1 2019, an estimated $2.28M increase.
  • Addison Capital's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.85M.
  • Addison Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.85M.
  • Addison Capital's ten largest holdings make up 31% of its $132M portfolio in Q1 2019.
  • Addison Capital opened 9 new positions and closed 4 in Q1 2019.
  • Addison Capital's portfolio value rose 18% quarter-over-quarter to $132M.

Based on Addison Capital's 13F filing for Q1 2019, filed 10 Apr 2019.