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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
-10.61%
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
$137M
AUM Growth
-$14.5M
Cap. Flow
+$12.4M
Cap. Flow %
9.06%
Top 10 Hldgs %
35.99%
Holding
134
New
7
Increased
41
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.51M
2
WTRG icon
Essential Utilities
WTRG
+$2.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
5
DAL icon
Delta Air Lines
DAL
+$1.43M

Top Sells

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$3.88M
2
SH icon
ProShares Short S&P500
SH
+$456K
3
AER icon
AerCap
AER
+$428K
4
EXPE icon
Expedia Group
EXPE
+$379K
5
RTN
Raytheon Company
RTN
+$373K

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Consumer Staples 11.99%
3 Healthcare 11.87%
4 Real Estate 10.08%
5 Technology 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
76
DoubleLine Opportunistic Credit Fund
DBL
$279M
$321K 0.23%
18,800
-1,000
-5% -$20.1K
MMM icon
77
3M
MMM
$90.5B
$319K 0.23%
2,799
-45
-2% -$5.92K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$315K 0.23%
+2,965
New +$322K
BX icon
79
Blackstone
BX
$103B
$315K 0.23%
6,905
-506
-7% -$28K
PPL
80
PPL Corp
PPL
$26.7B
$309K 0.23%
12,530
+151
+1% +$4.87K
ROK icon
81
Rockwell Automation
ROK
$52.6B
$300K 0.22%
1,985
-131
-6% -$24.3K
CHTR icon
82
Charter Communications
CHTR
$17.2B
$291K 0.21%
668
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$284K 0.21%
3,454
– –
SPOT icon
84
Spotify
SPOT
$105B
$280K 0.2%
2,305
-333
-13% -$47.1K
XYZ
85
Block Inc
XYZ
$48.4B
$274K 0.2%
5,228
-286
-5% -$19.6K
ZEN
86
DELISTED
ZENDESK INC
ZEN
$273K 0.2%
4,259
-821
-16% -$64.1K
DSL
87
DoubleLine Income Solutions Fund
DSL
$1.22B
$268K 0.2%
20,100
– –
PNR icon
88
Pentair
PNR
$10.5B
$263K 0.19%
8,850
– –
D icon
89
Dominion Energy
D
$61.3B
$260K 0.19%
3,596
+108
+3% +$8.82K
BA icon
90
Boeing
BA
$168B
$258K 0.19%
1,727
+209
+14% +$57.2K
BP icon
91
BP
BP
$115B
$251K 0.18%
10,300
-325
-3% -$10.5K
FIS icon
92
Fidelity National Information Services
FIS
$23.3B
$238K 0.17%
1,956
– –
HON icon
93
Honeywell
HON
$76.5B
$230K 0.17%
1,827
-265
-13% -$40.9K
UMH
94
UMH Properties
UMH
$1.29B
$222K 0.16%
20,400
-1,000
-5% -$14.5K
BFK
95
DELISTED
BlackRock Municipal Income Trust
BFK
$220K 0.16%
16,975
+1,099
+7% +$15.3K
DELL
96
DELISTED
DELL INC
DELL
$216K 0.16%
+5,462
New +$216K
PGC icon
97
Peapack-Gladstone Financial
PGC
$810M
$215K 0.16%
12,000
-1,500
-11% -$39.7K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.8B
$213K 0.16%
2,210
– –
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$209K 0.15%
14,584
-1,028
-7% -$23.9K
B
100
Barrick Mining
B
$61.6B
$185K 0.14%
10,089
– –
2 3
4
5 6

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KF
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Addison Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Addison Capital held 134 positions worth $137M, down 9.5% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $12.4M of net new capital in Q1 2020, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Carnival Corporation Ltd: 98,764 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Safehold Inc., an estimated $3.88M trimmed.

  • Addison Capital's largest Q1 2020 buy was Carnival Corporation Ltd: 98,764 shares worth $1.3M.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.45M increase.
  • Addison Capital's biggest Q1 2020 reduction was Safehold Inc., cutting an estimated $3.88M.
  • Addison Capital fully exited ProShares Short S&P500 in Q1 2020, selling an estimated $456K.
  • Addison Capital's ten largest holdings make up 36% of its $137M portfolio in Q1 2020.
  • Addison Capital opened 7 new positions and closed 22 in Q1 2020.
  • Addison Capital's portfolio value fell 9.5% quarter-over-quarter to $137M.

Based on Addison Capital's 13F filing for Q1 2020, filed 13 Apr 2020.