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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
+1%
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
$123M
AUM Growth
+$4.27M
Cap. Flow
+$5.02M
Cap. Flow %
4.09%
Top 10 Hldgs %
28.56%
Holding
105
New
15
Increased
29
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
2
PGEN icon
Precigen
PGEN
+$905K
3
DAL icon
Delta Air Lines
DAL
+$703K
4
FOSL icon
Fossil Group
FOSL
+$379K
5
HDS
HD Supply Holdings, Inc.
HDS
+$349K

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$1.07M
2
COP icon
ConocoPhillips
COP
+$1.02M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$266K
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$253K
5
VC icon
Visteon
VC
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Consumer Staples 11.47%
3 Consumer Discretionary 10.88%
4 Technology 8.6%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZINC
101
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-12,477
Closed -$198K
SLXP
102
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-2,201
Closed -$253K
GNBT
103
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
$0 ﹤0.01%
+10,000
New –
1 2 3 4
5

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Addison Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Addison Capital held 105 positions worth $123M, up 3.6% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital deployed $5.02M of net new capital in Q1 2015, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class C: 81,142 shares worth $2.24M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $239K trimmed.

  • Addison Capital's largest Q1 2015 buy was Alphabet (Google) Class C: 81,142 shares worth $2.24M.
  • Addison Capital added most to Apple in Q1 2015, an estimated $261K increase.
  • Addison Capital's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $239K.
  • Addison Capital fully exited News Corp Class A in Q1 2015, selling an estimated $1.07M.
  • Addison Capital's ten largest holdings make up 29% of its $123M portfolio in Q1 2015.
  • Addison Capital opened 15 new positions and closed 13 in Q1 2015.
  • Addison Capital's portfolio value rose 3.6% quarter-over-quarter to $123M.

Based on Addison Capital's 13F filing for Q1 2015, filed 12 May 2015.