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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
+8.67%
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
$152M
AUM Growth
+$10.8M
Cap. Flow
+$698K
Cap. Flow %
0.46%
Top 10 Hldgs %
34.62%
Holding
129
New
5
Increased
32
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
3
IYR icon
iShares US Real Estate ETF
IYR
+$887K
4
MPC icon
Marathon Petroleum
MPC
+$209K
5
NVT icon
nVent Electric
NVT
+$209K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$577K
2
XEC
CIMAREX ENERGY CO
XEC
+$513K
3
SH icon
ProShares Short S&P500
SH
+$353K
4
LNG icon
Cheniere Energy
LNG
+$294K
5
DD icon
DuPont de Nemours
DD
+$274K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 12%
3 Consumer Staples 11.82%
4 Technology 10.22%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$114B
$401K 0.26%
10,625
-300
-3% -$11.4K
DSL
77
DoubleLine Income Solutions Fund
DSL
$1.23B
$397K 0.26%
20,100
– –
SPOT icon
78
Spotify
SPOT
$105B
$395K 0.26%
2,638
-200
-7% -$27.5K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.9B
$393K 0.26%
8,120
– –
COST icon
80
Costco
COST
$422B
$392K 0.26%
1,334
-2
-0.1% -$594
BKR icon
81
Baker Hughes
BKR
$59.9B
$391K 0.26%
15,245
-1,400
-8% -$31.8K
ZEN
82
DELISTED
ZENDESK INC
ZEN
$389K 0.26%
5,080
– –
EXPE icon
83
Expedia Group
EXPE
$35.4B
$379K 0.25%
3,508
-2,109
-38% -$247K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$40.6B
$375K 0.25%
38,306
-4,330
-10% -$38.7K
DLR icon
85
Digital Realty Trust
DLR
$70.8B
$374K 0.25%
3,122
-52
-2% -$6.4K
RTN
86
DELISTED
Raytheon Company
RTN
$373K 0.25%
1,699
– –
SIVB
87
DELISTED
SVB Financial Group
SIVB
$365K 0.24%
1,455
-24
-2% -$5.46K
HON icon
88
Honeywell
HON
$76B
$349K 0.23%
2,092
-8
-0.4% -$1.31K
XYZ
89
Block Inc
XYZ
$48.7B
$345K 0.23%
5,514
-92
-2% -$5.88K
UMH
90
UMH Properties
UMH
$1.29B
$337K 0.22%
21,400
-3,200
-13% -$48.3K
CHTR icon
91
Charter Communications
CHTR
$16.9B
$324K 0.21%
668
-104
-13% -$47.9K
VSAT icon
92
Viasat
VSAT
$10.5B
$317K 0.21%
4,329
-378
-8% -$27K
ADBE icon
93
Adobe
ADBE
$98.1B
$289K 0.19%
875
+45
+5% +$13.2K
D icon
94
Dominion Energy
D
$61B
$289K 0.19%
3,488
+33
+1% +$2.7K
STLA icon
95
Stellantis
STLA
$16.6B
$288K 0.19%
19,581
-4,518
-19% -$65.3K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.7B
$287K 0.19%
2,210
– –
VXX icon
97
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$287K 0.19%
297
-219
-42% -$265K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$285K 0.19%
3,393
+73
+2% +$6.14K
DELL icon
99
Dell
DELL
$265B
$279K 0.18%
10,713
-375
-3% -$9.75K
PNC icon
100
PNC Financial Services
PNC
$99.4B
$279K 0.18%
1,750
-95
-5% -$14.3K
2 3
4
5 6

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Addison Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Addison Capital held 129 positions worth $152M, up 7.7% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Addison Capital's Q4 2019 filing shows 5 new, 32 increased, 71 reduced and 2 closed positions. Its largest new stake was Sea Limited: 68,850 shares worth $2.77M. The largest sale was ProShares Short QQQ, an estimated $577K.

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

  • Addison Capital's largest Q4 2019 buy was Sea Limited: 68,850 shares worth $2.77M.
  • Addison Capital added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $1.28M increase.
  • Addison Capital's biggest Q4 2019 reduction was ProShares Short QQQ, cutting an estimated $577K.
  • Addison Capital fully exited United Airlines in Q4 2019, selling an estimated $219K.
  • Addison Capital's ten largest holdings make up 35% of its $152M portfolio in Q4 2019.
  • Addison Capital opened 5 new positions and closed 2 in Q4 2019.
  • Addison Capital's portfolio value rose 7.7% quarter-over-quarter to $152M.

Based on Addison Capital's 13F filing for Q4 2019, filed 10 Jan 2020.