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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
+7.2%
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
$180M
AUM Growth
+$14.4M
Cap. Flow
+$6.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
42.56%
Holding
115
New
9
Increased
40
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$4.33M
2
IFF icon
International Flavors & Fragrances
IFF
+$657K
3
EPD icon
Enterprise Products Partners
EPD
+$353K
4
EA icon
Electronic Arts
EA
+$247K
5
PEP icon
PepsiCo
PEP
+$246K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$552K
2
BFK
BlackRock Municipal Income Trust
BFK
+$246K
3
B
Barrick Mining
B
+$226K
4
BKH icon
Black Hills Corp
BKH
+$212K
5
JPM icon
JPMorgan Chase
JPM
+$67.2K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Financials 12.76%
3 Consumer Staples 12.39%
4 Communication Services 11.55%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$170B
$388K 0.22%
1,523
-28
-2% -$6.22K
DLR icon
77
Digital Realty Trust
DLR
$70.6B
$384K 0.21%
2,728
-90
-3% -$12.4K
PTC icon
78
PTC
PTC
$15.7B
$371K 0.21%
2,696
-122
-4% -$16.2K
PPL
79
PPL Corp
PPL
$26.6B
$360K 0.2%
12,493
+22
+0.2% +$616
VZ icon
80
Verizon
VZ
$194B
$358K 0.2%
6,162
+180
+3% +$10.2K
AXP icon
81
American Express
AXP
$228B
$353K 0.2%
2,494
– –
EPD icon
82
Enterprise Products Partners
EPD
$81.9B
$353K 0.2%
+16,049
New +$353K
HON icon
83
Honeywell
HON
$77.1B
$352K 0.2%
1,721
– –
LTPZ icon
84
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$348K 0.19%
4,305
+106
+3% +$8.9K
LTHM
85
DELISTED
Livent Corporation
LTHM
$345K 0.19%
19,940
– –
MMM icon
86
3M
MMM
$90.8B
$330K 0.18%
2,050
-96
-4% -$14.4K
XOM icon
87
ExxonMobil
XOM
$635B
$323K 0.18%
5,792
+28
+0.5% +$1.47K
PGC icon
88
Peapack-Gladstone Financial
PGC
$814M
$309K 0.17%
10,000
-2,000
-17% -$54.9K
PNC icon
89
PNC Financial Services
PNC
$100B
$309K 0.17%
1,759
+2
+0.1% +$330
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.22B
$306K 0.17%
16,875
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$301K 0.17%
760
– –
RTX icon
92
RTX Corp
RTX
$290B
$300K 0.17%
3,886
– –
IVE icon
93
iShares S&P 500 Value ETF
IVE
$48.9B
$298K 0.17%
2,110
– –
DBL
94
DoubleLine Opportunistic Credit Fund
DBL
$277M
$282K 0.16%
14,300
– –
AMAT icon
95
Applied Materials
AMAT
$408B
$276K 0.15%
+2,065
New +$228K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$269K 0.15%
3,278
-49
-1% -$4.04K
HD icon
97
Home Depot
HD
$331B
$268K 0.15%
876
+21
+2% +$5.79K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$255K 0.14%
+3,109
New +$240K
EA icon
99
Electronic Arts
EA
$53B
$242K 0.13%
+1,785
New +$247K
ADBE icon
100
Adobe
ADBE
$98.4B
$240K 0.13%
505
+50
+11% +$23.4K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Addison Capital held 115 positions worth $180M, up 8.7% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Addison Capital deployed $6.1M of net new capital in Q1 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Upbound Group: 82,738 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $552K trimmed.

  • Addison Capital's largest Q1 2021 buy was Upbound Group: 82,738 shares worth $4.77M.
  • Addison Capital added most to PepsiCo in Q1 2021, an estimated $246K increase.
  • Addison Capital's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $552K.
  • Addison Capital fully exited BlackRock Municipal Income Trust in Q1 2021, selling an estimated $246K.
  • Addison Capital's ten largest holdings make up 43% of its $180M portfolio in Q1 2021.
  • Addison Capital opened 9 new positions and closed 3 in Q1 2021.
  • Addison Capital's portfolio value rose 8.7% quarter-over-quarter to $180M.

Based on Addison Capital's 13F filing for Q1 2021, filed 12 Apr 2021.