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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
+6.6%
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
$143M
AUM Growth
+$11.9M
Cap. Flow
+$5.07M
Cap. Flow %
3.53%
Top 10 Hldgs %
31.86%
Holding
139
New
25
Increased
40
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$915K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$823K
3
DOW icon
Dow Inc
DOW
+$769K
4
BA icon
Boeing
BA
+$502K
5
DAL icon
Delta Air Lines
DAL
+$500K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.05M
2
PSQ icon
ProShares Short QQQ
PSQ
+$576K
3
C icon
Citigroup
C
+$563K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$555K
5
NFLX icon
Netflix
NFLX
+$510K

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Consumer Staples 12.01%
3 Healthcare 11.47%
4 Technology 10.08%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
76
Hain Celestial
HAIN
$44.6M
$399K 0.28%
+18,213
New +$399K
PTC icon
77
PTC
PTC
$15.5B
$398K 0.28%
4,430
+1,013
+30% +$90.8K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$40.5B
$395K 0.28%
42,766
-15,567
-27% -$188K
VSAT icon
79
Viasat
VSAT
$10.5B
$395K 0.28%
+4,891
New +$428K
DNOW icon
80
DNOW Inc
DNOW
$2.54B
$394K 0.27%
26,701
-529
-2% -$7.57K
DLR icon
81
Digital Realty Trust
DLR
$70.5B
$390K 0.27%
+3,313
New +$395K
HUBS icon
82
HubSpot
HUBS
$11.9B
$385K 0.27%
+2,257
New +$394K
AER icon
83
AerCap
AER
$23.8B
$384K 0.27%
+7,376
New +$362K
PPL
84
PPL Corp
PPL
$26.7B
$380K 0.26%
12,255
+5,243
+75% +$163K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.27T
$375K 0.26%
6,940
-620
-8% -$35.8K
ROK icon
86
Rockwell Automation
ROK
$52.6B
$368K 0.26%
+2,245
New +$379K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.1B
$364K 0.25%
8,120
– –
MRK icon
88
Merck
MRK
$321B
$358K 0.25%
4,475
+466
+12% +$35.7K
COST icon
89
Costco
COST
$421B
$353K 0.25%
1,336
– –
BX icon
90
Blackstone
BX
$103B
$351K 0.24%
+7,890
New +$315K
SIVB
91
DELISTED
SVB Financial Group
SIVB
$347K 0.24%
+1,544
New +$357K
HON icon
92
Honeywell
HON
$76.4B
$346K 0.24%
2,100
– –
STLA icon
93
Stellantis
STLA
$16.8B
$333K 0.23%
24,099
-19,857
-45% -$288K
PNR icon
94
Pentair
PNR
$10.5B
$329K 0.23%
8,850
-100
-1% -$3.79K
NFBK
95
DELISTED
Northfield Bancorp
NFBK
$309K 0.22%
+19,797
New +$296K
UMH
96
UMH Properties
UMH
$1.29B
$305K 0.21%
24,600
-3,000
-11% -$40.4K
MNR
97
DELISTED
Monmouth Real Estate Investment Corp
MNR
$298K 0.21%
22,000
-3,000
-12% -$41.2K
RTN
98
DELISTED
Raytheon Company
RTN
$295K 0.21%
1,699
– –
DELL
99
DELISTED
DELL INC
DELL
$294K 0.21%
+5,784
New +$294K
NVR icon
100
NVR
NVR
$16.5B
$286K 0.2%
85
– –
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Addison Capital held 139 positions worth $143M, up 9% from $132M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Capital deployed $5.07M of net new capital in Q2 2019, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 516 shares worth $858K.

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

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $576K trimmed.

  • Addison Capital's largest Q2 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 516 shares worth $858K.
  • Addison Capital added most to Autodesk in Q2 2019, an estimated $384K increase.
  • Addison Capital's biggest Q2 2019 reduction was ProShares Short QQQ, cutting an estimated $576K.
  • Addison Capital fully exited Bank of New York Mellon in Q2 2019, selling an estimated $1.05M.
  • Addison Capital's ten largest holdings make up 32% of its $143M portfolio in Q2 2019.
  • Addison Capital opened 25 new positions and closed 16 in Q2 2019.
  • Addison Capital's portfolio value rose 9% quarter-over-quarter to $143M.

Based on Addison Capital's 13F filing for Q2 2019, filed 11 Jul 2019.