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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
+2.91%
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
$223M
AUM Growth
+$7.12M
Cap. Flow
+$7.85M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.64%
Holding
140
New
16
Increased
36
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.3M
2
INTC icon
Intel
INTC
+$901K
3
GM icon
General Motors
GM
+$844K
4
ATVI
Activision Blizzard
ATVI
+$783K
5
MTCH icon
Match Group
MTCH
+$744K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$600K
3
PGC icon
Peapack-Gladstone Financial
PGC
+$350K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$253K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Staples 12.11%
3 Financials 12.08%
4 Healthcare 11.07%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$680B
$579K 0.26%
+2,670
New +$573K
CRM icon
77
Salesforce
CRM
$149B
$537K 0.24%
+2,115
New +$594K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.3B
$526K 0.24%
16,736
+3,770
+29% +$119K
SPOT icon
79
Spotify
SPOT
$105B
$523K 0.23%
2,234
– –
LTPZ icon
80
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
$501K 0.22%
5,480
+1,351
+33% +$122K
DLR icon
81
Digital Realty Trust
DLR
$70.7B
$483K 0.22%
2,728
– –
DD icon
82
DuPont de Nemours
DD
$18.6B
$481K 0.22%
4,746
+4
+0.1% +$381
WIP icon
83
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$478K 0.21%
8,881
-385
-4% -$21.1K
LTHM
84
DELISTED
Livent Corporation
LTHM
$471K 0.21%
19,325
-318
-2% -$8.63K
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.7B
$470K 0.21%
4,567
-99
-2% -$10.2K
XLNX
86
DELISTED
Xilinx Inc
XLNX
$459K 0.21%
2,166
+485
+29% +$95.7K
DCOM icon
87
Dime Commercial Bancshares
DCOM
$1.79B
$446K 0.2%
12,679
– –
ZEN
88
DELISTED
ZENDESK INC
ZEN
$431K 0.19%
4,130
– –
AMT icon
89
American Tower
AMT
$80B
$426K 0.19%
+1,455
New +$397K
CVX icon
90
Chevron
CVX
$384B
$413K 0.19%
3,520
+110
+3% +$12.5K
AXP icon
91
American Express
AXP
$227B
$408K 0.18%
2,494
– –
LDUR icon
92
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$407K 0.18%
4,050
-1,000
-20% -$101K
UMH
93
UMH Properties
UMH
$1.29B
$388K 0.17%
14,200
– –
EPD icon
94
Enterprise Products Partners
EPD
$81.1B
$376K 0.17%
17,135
+639
+4% +$14.3K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$370K 0.17%
779
– –
ADBE icon
96
Adobe
ADBE
$98.2B
$364K 0.16%
642
+67
+12% +$41.9K
CAT icon
97
Caterpillar
CAT
$373B
$353K 0.16%
1,708
+30
+2% +$6.04K
AMAT icon
98
Applied Materials
AMAT
$401B
$348K 0.16%
2,210
+12
+0.5% +$1.74K
LMT icon
99
Lockheed Martin
LMT
$132B
$348K 0.16%
977
+184
+23% +$63.6K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$40.3B
$344K 0.15%
42,943
-35
-0.1% -$316
2 3
4
5 6

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GWAG
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AAS
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KF
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Addison Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Addison Capital held 140 positions worth $223M, up 3.3% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $7.85M of net new capital in Q4 2021, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Coterra Energy: 110,321 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $251K trimmed.

  • Addison Capital's largest Q4 2021 buy was Coterra Energy: 110,321 shares worth $2.1M.
  • Addison Capital added most to PayPal in Q4 2021, an estimated $718K increase.
  • Addison Capital's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $251K.
  • Addison Capital fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.42M.
  • Addison Capital's ten largest holdings make up 36% of its $223M portfolio in Q4 2021.
  • Addison Capital opened 16 new positions and closed 7 in Q4 2021.
  • Addison Capital's portfolio value rose 3.3% quarter-over-quarter to $223M.

Based on Addison Capital's 13F filing for Q4 2021, filed 18 Jan 2022.