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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
+0.67%
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
$216M
AUM Growth
+$11.1M
Cap. Flow
+$11.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
39.75%
Holding
125
New
8
Increased
36
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
CANO
Cano Health, Inc.
CANO
+$5.14M
2
CWH icon
Camping World
CWH
+$3.86M
3
UPBD icon
Upbound Group
UPBD
+$330K
4
LMT icon
Lockheed Martin
LMT
+$287K
5
TWTR
Twitter, Inc.
TWTR
+$274K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$235K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$119K
3
T icon
AT&T
T
+$47.5K
4
COST icon
Costco
COST
+$44K
5
ORCL icon
Oracle
ORCL
+$22.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.75%
2 Technology 13.47%
3 Financials 13.02%
4 Healthcare 11.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$228B
$418K 0.19%
2,494
– –
VZ icon
77
Verizon
VZ
$193B
$418K 0.19%
7,745
-90
-1% -$4.98K
DCOM icon
78
Dime Commercial Bancshares
DCOM
$1.8B
$414K 0.19%
12,679
– –
T icon
79
AT&T
T
$159B
$407K 0.19%
19,951
-2,263
-10% -$47.5K
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
$406K 0.19%
12,966
-306
-2% -$9.66K
DD icon
81
DuPont de Nemours
DD
$18.6B
$405K 0.19%
4,742
+26
+0.6% +$2.41K
DLR icon
82
Digital Realty Trust
DLR
$70.8B
$394K 0.18%
2,728
– –
BA icon
83
Boeing
BA
$170B
$390K 0.18%
1,773
– –
NVDA icon
84
NVIDIA
NVDA
$4.76T
$368K 0.17%
17,780
+3,060
+21% +$63.5K
LTPZ icon
85
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
$358K 0.17%
4,129
-99
-2% -$8.76K
EPD icon
86
Enterprise Products Partners
EPD
$81.2B
$357K 0.17%
16,496
+231
+1% +$5.25K
PGC icon
87
Peapack-Gladstone Financial
PGC
$807M
$350K 0.16%
10,500
– –
PPL
88
PPL Corp
PPL
$26.6B
$350K 0.16%
12,538
+23
+0.2% +$664
CVX icon
89
Chevron
CVX
$385B
$346K 0.16%
3,410
+36
+1% +$3.59K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$334K 0.15%
779
+15
+2% +$6.62K
STL
91
DELISTED
Sterling Bancorp
STL
$333K 0.15%
13,355
– –
ADBE icon
92
Adobe
ADBE
$98.2B
$331K 0.15%
575
+28
+5% +$17.6K
HON icon
93
Honeywell
HON
$76.1B
$328K 0.15%
1,641
– –
UMH
94
UMH Properties
UMH
$1.29B
$325K 0.15%
14,200
– –
PNC icon
95
PNC Financial Services
PNC
$99.4B
$323K 0.15%
1,649
-111
-6% -$21K
PTC icon
96
PTC
PTC
$15.7B
$323K 0.15%
2,696
– –
CAT icon
97
Caterpillar
CAT
$375B
$322K 0.15%
1,678
– –
RTX icon
98
RTX Corp
RTX
$287B
$314K 0.15%
3,653
– –
XOM icon
99
ExxonMobil
XOM
$635B
$309K 0.14%
5,261
+38
+0.7% +$2.17K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$48.7B
$307K 0.14%
2,110
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Addison Capital held 125 positions worth $216M, up 5.4% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Addison Capital deployed $11.2M of net new capital in Q3 2021, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Cano Health, Inc.: 4,245 shares worth $5.38M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $119K trimmed.

  • Addison Capital's largest Q3 2021 buy was Cano Health, Inc.: 4,245 shares worth $5.38M.
  • Addison Capital added most to Upbound Group in Q3 2021, an estimated $330K increase.
  • Addison Capital's biggest Q3 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $119K.
  • Addison Capital fully exited Becton Dickinson in Q3 2021, selling an estimated $235K.
  • Addison Capital's ten largest holdings make up 40% of its $216M portfolio in Q3 2021.
  • Addison Capital opened 8 new positions and closed 1 in Q3 2021.
  • Addison Capital's portfolio value rose 5.4% quarter-over-quarter to $216M.

Based on Addison Capital's 13F filing for Q3 2021, filed 12 Oct 2021.