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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
+17.17%
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
$165M
AUM Growth
+$22.5M
Cap. Flow
+$126K
Cap. Flow %
0.08%
Top 10 Hldgs %
43.98%
Holding
108
New
7
Increased
24
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$578K
2
PG icon
Procter & Gamble
PG
+$487K
3
AXP icon
American Express
AXP
+$276K
4
PNC icon
PNC Financial Services
PNC
+$224K
5
D icon
Dominion Energy
D
+$215K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$777K
2
DAL icon
Delta Air Lines
DAL
+$723K
3
EPD icon
Enterprise Products Partners
EPD
+$258K
4
CVS icon
CVS Health
CVS
+$258K
5
INCY icon
Incyte
INCY
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.2%
2 Financials 12.38%
3 Technology 11.38%
4 Communication Services 11.23%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$351K 0.21%
5,982
+2,418
+68% +$144K
HON icon
77
Honeywell
HON
$76.9B
$345K 0.21%
1,721
– –
PTC icon
78
PTC
PTC
$15.7B
$337K 0.2%
2,818
– –
BA icon
79
Boeing
BA
$168B
$332K 0.2%
1,551
-176
-10% -$33.8K
CVX icon
80
Chevron
CVX
$388B
$317K 0.19%
3,752
-105
-3% -$8.5K
MMM icon
81
3M
MMM
$90.7B
$314K 0.19%
2,146
-404
-16% -$57.3K
CAT icon
82
Caterpillar
CAT
$374B
$304K 0.18%
1,668
– –
AXP icon
83
American Express
AXP
$228B
$302K 0.18%
+2,494
New +$276K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$284K 0.17%
760
– –
DBL
85
DoubleLine Opportunistic Credit Fund
DBL
$279M
$281K 0.17%
14,300
-4,000
-22% -$77K
DSL
86
DoubleLine Income Solutions Fund
DSL
$1.22B
$280K 0.17%
16,875
-2,800
-14% -$45.5K
RTX icon
87
RTX Corp
RTX
$289B
$278K 0.17%
3,886
– –
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$276K 0.17%
3,327
– –
PGC icon
89
Peapack-Gladstone Financial
PGC
$815M
$273K 0.17%
12,000
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$48.8B
$270K 0.16%
2,110
– –
PNC icon
91
PNC Financial Services
PNC
$99.9B
$262K 0.16%
+1,757
New +$224K
BFK
92
DELISTED
BlackRock Municipal Income Trust
BFK
$246K 0.15%
15,918
-1,393
-8% -$20.1K
XOM icon
93
ExxonMobil
XOM
$637B
$238K 0.14%
5,764
-2,010
-26% -$75.4K
NLY icon
94
Annaly Capital Management
NLY
$17B
$234K 0.14%
6,925
– –
ADBE icon
95
Adobe
ADBE
$98.1B
$228K 0.14%
455
+5
+1% +$2.42K
HD icon
96
Home Depot
HD
$331B
$227K 0.14%
855
-32
-4% -$8.8K
B
97
Barrick Mining
B
$61.6B
$226K 0.14%
9,906
-150
-1% -$3.8K
BDX icon
98
Becton Dickinson
BDX
$45.3B
$222K 0.13%
+908
New +$212K
MNR
99
DELISTED
Monmouth Real Estate Investment Corp
MNR
$214K 0.13%
12,327
– –
BKH icon
100
Black Hills Corp
BKH
$5.46B
$212K 0.13%
+3,443
New +$206K
1 2 3
4
5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Addison Capital held 108 positions worth $165M, up 16% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addison Capital's Q4 2020 filing shows 7 new, 24 increased, 53 reduced and 2 closed positions. Its largest new stake was Flagstar Bank National Association: 20,937 shares worth $663K. The largest sale was Carnival Corporation Ltd, an estimated $777K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Addison Capital's largest Q4 2020 buy was Flagstar Bank National Association: 20,937 shares worth $663K.
  • Addison Capital added most to Procter & Gamble in Q4 2020, an estimated $487K increase.
  • Addison Capital's biggest Q4 2020 reduction was Carnival Corporation Ltd, cutting an estimated $777K.
  • Addison Capital fully exited Enterprise Products Partners in Q4 2020, selling an estimated $258K.
  • Addison Capital's ten largest holdings make up 44% of its $165M portfolio in Q4 2020.
  • Addison Capital opened 7 new positions and closed 2 in Q4 2020.
  • Addison Capital's portfolio value rose 16% quarter-over-quarter to $165M.

Based on Addison Capital's 13F filing for Q4 2020, filed 12 Jan 2021.