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Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
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
$205M
AUM Growth
+$24.9M
Cap. Flow
+$10.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
41.39%
Holding
117
New
5
Increased
42
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.92M
2
FLG
Flagstar Bank National Association
FLG
+$2.15M
3
STZ icon
Constellation Brands
STZ
+$951K
4
UPBD icon
Upbound Group
UPBD
+$880K
5
EA icon
Electronic Arts
EA
+$835K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$204K
2
SAFE
Safehold Inc.
SAFE
+$87.9K
3
NFBK
Northfield Bancorp
NFBK
+$76.2K
4
JPM icon
JPMorgan Chase
JPM
+$64.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.4K

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 13.67%
3 Consumer Staples 11.87%
4 Consumer Discretionary 11.45%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$40.8B
$426K 0.21%
43,028
+5,240
+14% +$55.5K
BA icon
77
Boeing
BA
$170B
$425K 0.21%
1,773
+250
+16% +$60.4K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.3B
$415K 0.2%
13,272
-140
-1% -$4.34K
AXP icon
79
American Express
AXP
$228B
$412K 0.2%
2,494
– –
DLR icon
80
Digital Realty Trust
DLR
$70.6B
$410K 0.2%
2,728
– –
EPD icon
81
Enterprise Products Partners
EPD
$82.1B
$392K 0.19%
16,265
+216
+1% +$5.11K
PTC icon
82
PTC
PTC
$15.9B
$381K 0.19%
2,696
– –
LTHM
83
DELISTED
Livent Corporation
LTHM
$381K 0.19%
19,667
-273
-1% -$4.96K
CAT icon
84
Caterpillar
CAT
$376B
$365K 0.18%
1,678
– –
LTPZ icon
85
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$365K 0.18%
4,228
-77
-2% -$6.4K
CVX icon
86
Chevron
CVX
$390B
$353K 0.17%
3,374
-408
-11% -$43.1K
PPL
87
PPL Corp
PPL
$26.6B
$350K 0.17%
12,515
+22
+0.2% +$636
HON icon
88
Honeywell
HON
$77.1B
$339K 0.17%
1,641
-80
-5% -$16.9K
PNC icon
89
PNC Financial Services
PNC
$100B
$336K 0.16%
1,760
+1
+0.1% +$188
MMM icon
90
3M
MMM
$90.8B
$331K 0.16%
1,990
-60
-3% -$10K
STL
91
DELISTED
Sterling Bancorp
STL
$331K 0.16%
+13,355
New +$336K
XOM icon
92
ExxonMobil
XOM
$639B
$329K 0.16%
5,223
-569
-10% -$34K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$327K 0.16%
764
+4
+0.5% +$1.67K
PGC icon
94
Peapack-Gladstone Financial
PGC
$811M
$326K 0.16%
10,500
+500
+5% +$16.1K
ADBE icon
95
Adobe
ADBE
$98.8B
$320K 0.16%
547
+42
+8% +$21.6K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.9B
$312K 0.15%
2,110
– –
RTX icon
97
RTX Corp
RTX
$290B
$312K 0.15%
3,653
-233
-6% -$19.6K
UMH
98
UMH Properties
UMH
$1.29B
$310K 0.15%
14,200
+2,000
+16% +$42.6K
DSL
99
DoubleLine Income Solutions Fund
DSL
$1.22B
$305K 0.15%
16,875
– –
AMAT icon
100
Applied Materials
AMAT
$410B
$297K 0.15%
2,085
+20
+1% +$2.68K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Addison Capital held 117 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Addison Capital deployed $10.3M of net new capital in Q2 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Dime Commercial Bancshares: 12,679 shares worth $426K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $204K trimmed.

  • Addison Capital's largest Q2 2021 buy was Dime Commercial Bancshares: 12,679 shares worth $426K.
  • Addison Capital added most to DraftKings in Q2 2021, an estimated $2.92M increase.
  • Addison Capital's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $204K.
  • Addison Capital's ten largest holdings make up 41% of its $205M portfolio in Q2 2021.
  • Addison Capital opened 5 new positions and closed 0 in Q2 2021.
  • Addison Capital's portfolio value rose 14% quarter-over-quarter to $205M.

Based on Addison Capital's 13F filing for Q2 2021, filed 16 Jul 2021.