We are live on
!
Find out more
AC
Addison Capital Portfolio holdings
AUM
$562M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
+24.97%
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
$130M
AUM Growth
-$6.71M
(-4.9%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-21.71%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
123
New
11
Increased
19
Reduced
46
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$571K |
| 2 |
AbbVie
ABBV
|
+$549K |
| 3 |
Walt Disney
DIS
|
+$537K |
| 4 |
Johnson & Johnson
JNJ
|
+$263K |
| 5 |
RTX Corp
RTX
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
| 2 |
Goldman Sachs
GS
|
+$2.76M |
| 3 |
Sea Limited
SE
|
+$2M |
| 4 |
Zoetis
ZTS
|
+$1.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.66% |
| 2 | Healthcare | 12.34% |
| 3 | Financials | 11.38% |
| 4 | Technology | 10.63% |
| 5 | Real Estate | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining
B
$61.1B
| $272K | 0.21% |
10,089
| – | – |
|
77
Enterprise Products Partners
EPD
$81.2B
| $270K | 0.21% |
14,850
+266
| +2% | +$4.76K |
|
78
Incyte
INCY
$24.1B
| $258K | 0.2% |
+2,478
| New | +$239K |
|
|
79
RTX Corp
RTX
$287B
| $239K | 0.18% |
+3,886
| New | +$242K |
|
80
Honeywell
HON
$76.1B
| $235K | 0.18% |
1,721
-106
| -6% | -$14K |
|
81
Expedia Group
EXPE
$35.4B
| $234K | 0.18% |
+2,850
| New | +$207K |
|
82
Adobe
ADBE
$98.3B
| $231K | 0.18% |
+530
| New | +$196K |
|
83
iShares S&P 500 Value ETF
IVE
$48.7B
| $228K | 0.17% |
2,110
-100
| -5% | -$10.6K |
|
84
Peapack-Gladstone Financial
PGC
$806M
| $225K | 0.17% |
12,000
| – | – |
|
85
Home Depot
HD
$330B
| $220K | 0.17% |
+876
| New | +$201K |
|
86
PTC
PTC
$15.7B
| $219K | 0.17% |
+2,818
| New | +$200K |
|
87
Annaly Capital Management
NLY
$17.1B
| $217K | 0.17% |
+8,275
| New | +$204K |
|
88
Caterpillar
CAT
$375B
| $206K | 0.16% |
+1,628
| New | +$193K |
|
89
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $185K | 0.14% |
21,467
-81
| -0.4% | -$650 |
|
|
NFBK
90
DELISTED
Northfield Bancorp
NFBK
| $184K | 0.14% |
15,996
+82
| +0.5% | +$890 |
|
|
MNR
91
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $179K | 0.14% |
12,327
-1,900
| -13% | -$24.7K |
|
|
BFK
92
DELISTED
BlackRock Municipal Income Trust
BFK
| $176K | 0.14% |
13,296
-3,679
| -22% | -$46.8K |
|
|
UMH
93
UMH Properties
UMH
$1.29B
| $158K | 0.12% |
12,200
-8,200
| -40% | -$99.1K |
|
94
Kinross Gold
KGC
$26.8B
| $135K | 0.1% |
18,677
-250
| -1% | -$1.62K |
|
|
LTHM
95
DELISTED
Livent Corporation
LTHM
| $123K | 0.09% |
20,001
| – | – |
|
96
Precigen
PGEN
$2.14B
| $62K | 0.05% |
12,521
| – | – |
|
97
Autodesk
ADSK
$49.1B
| – | – |
-4,684
| Closed | -$731K |
|
98
American International
AIG
$41.7B
| – | – |
-36,661
| Closed | -$889K |
|
99
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-2,516
| Closed | -$43K |
|
100
Baker Hughes
BKR
$59.8B
| – | – |
-15,245
| Closed | -$160K |
|
Similar funds
PDL
FGAM
MCM
GWAG
AMCA
AAS
KF
TCP
Addison Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Addison Capital held 123 positions worth $130M, down 4.9% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Addison Capital withdrew a net $28.3M in Q2 2020, closing 26 positions and reducing 46 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Addison Capital opened a new position in US Bancorp worth $590K.
- Addison Capital's largest Q2 2020 buy was US Bancorp: 16,023 shares worth $590K.
- Addison Capital added most to Walt Disney in Q2 2020, an estimated $537K increase.
- Addison Capital's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $2M.
- Addison Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $4.38M.
- Addison Capital's ten largest holdings make up 40% of its $130M portfolio in Q2 2020.
- Addison Capital opened 11 new positions and closed 26 in Q2 2020.
- Addison Capital's portfolio value fell 4.9% quarter-over-quarter to $130M.
Based on Addison Capital's 13F filing for Q2 2020, filed 16 Jul 2020.