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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
+1.59%
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
$141M
AUM Growth
-$2.74M
Cap. Flow
-$2.57M
Cap. Flow %
-1.83%
Top 10 Hldgs %
33.95%
Holding
129
New
6
Increased
21
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$1.38M
2
CHTR icon
Charter Communications
CHTR
+$312K
3
DELL icon
Dell
DELL
+$294K
4
ADBE icon
Adobe
ADBE
+$242K
5
WU icon
Western Union
WU
+$202K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$3.7M
2
APC
Anadarko Petroleum
APC
+$499K
3
DELL
DELL INC
DELL
+$294K
4
HD icon
Home Depot
HD
+$242K
5
NVT icon
nVent Electric
NVT
+$223K

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Consumer Staples 12.86%
3 Healthcare 11.72%
4 Technology 10.23%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
76
Hain Celestial
HAIN
$44.9M
$375K 0.27%
17,450
-763
-4% -$16K
ZEN
77
DELISTED
ZENDESK INC
ZEN
$370K 0.26%
5,080
-199
-4% -$16.4K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.9B
$365K 0.26%
8,120
– –
BX icon
79
Blackstone
BX
$103B
$361K 0.26%
7,390
-500
-6% -$24.4K
VSAT icon
80
Viasat
VSAT
$10.5B
$355K 0.25%
4,707
-184
-4% -$14.7K
ROK icon
81
Rockwell Automation
ROK
$52.6B
$354K 0.25%
2,151
-94
-4% -$14.9K
MRK icon
82
Merck
MRK
$319B
$353K 0.25%
4,397
-78
-2% -$6.25K
XYZ
83
Block Inc
XYZ
$48.7B
$347K 0.25%
5,606
-245
-4% -$16.6K
UMH
84
UMH Properties
UMH
$1.29B
$346K 0.25%
24,600
– –
HON icon
85
Honeywell
HON
$76B
$335K 0.24%
2,100
– –
PNR icon
86
Pentair
PNR
$10.4B
$335K 0.24%
8,850
– –
RTN
87
DELISTED
Raytheon Company
RTN
$333K 0.24%
1,699
– –
HUBS icon
88
HubSpot
HUBS
$12.1B
$328K 0.23%
2,164
-93
-4% -$16.7K
SPOT icon
89
Spotify
SPOT
$105B
$324K 0.23%
2,838
-124
-4% -$17.5K
CHTR icon
90
Charter Communications
CHTR
$16.9B
$318K 0.23%
+772
New +$312K
MNR
91
DELISTED
Monmouth Real Estate Investment Corp
MNR
$317K 0.23%
22,000
– –
NVR icon
92
NVR
NVR
$16.4B
$316K 0.22%
85
– –
STLA icon
93
Stellantis
STLA
$16.6B
$312K 0.22%
24,099
– –
SIVB
94
DELISTED
SVB Financial Group
SIVB
$309K 0.22%
1,479
-65
-4% -$13.6K
DNOW icon
95
DNOW Inc
DNOW
$2.52B
$305K 0.22%
26,626
-75
-0.3% -$926
FIS icon
96
Fidelity National Information Services
FIS
$23.4B
$303K 0.22%
2,279
– –
TEVA icon
97
Teva Pharmaceuticals
TEVA
$40.6B
$293K 0.21%
42,636
-130
-0.3% -$996
DELL icon
98
Dell
DELL
$265B
$291K 0.21%
+11,088
New +$294K
PTC icon
99
PTC
PTC
$15.7B
$289K 0.21%
4,241
-189
-4% -$13.8K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$280K 0.2%
3,320
-54
-2% -$4.53K
2 3
4
5 6

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GWAG
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Addison Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Addison Capital held 129 positions worth $141M, down 1.9% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Addison Capital's Q3 2019 filing shows 6 new, 21 increased, 68 reduced and 5 closed positions. Its largest new stake was Charter Communications: 772 shares worth $318K. The largest sale was RH, an estimated $3.7M.

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

  • Addison Capital's largest Q3 2019 buy was Charter Communications: 772 shares worth $318K.
  • Addison Capital added most to Safehold Inc. in Q3 2019, an estimated $1.38M increase.
  • Addison Capital's biggest Q3 2019 reduction was RH, cutting an estimated $3.7M.
  • Addison Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $499K.
  • Addison Capital's ten largest holdings make up 34% of its $141M portfolio in Q3 2019.
  • Addison Capital opened 6 new positions and closed 5 in Q3 2019.
  • Addison Capital's portfolio value fell 1.9% quarter-over-quarter to $141M.

Based on Addison Capital's 13F filing for Q3 2019, filed 10 Oct 2019.