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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
-1.33%
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
$110M
AUM Growth
-$13.3M
Cap. Flow
-$11.2M
Cap. Flow %
-10.18%
Top 10 Hldgs %
31.13%
Holding
106
New
14
Increased
19
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.38M
2
LNG icon
Cheniere Energy
LNG
+$1.81M
3
TWTR
Twitter, Inc.
TWTR
+$1.81M
4
STZ icon
Constellation Brands
STZ
+$1.71M
5
BKNG icon
Booking.com
BKNG
+$478K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.65M
2
XRX icon
Xerox
XRX
+$1.88M
3
NEE icon
NextEra Energy
NEE
+$1.8M
4
AMX icon
America Movil
AMX
+$1.75M
5
NOV icon
NOV
NOV
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Consumer Staples 12.93%
3 Consumer Discretionary 10.58%
4 Financials 10.2%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,988
Closed -$373K
MDCO
102
DELISTED
Medicines Co
MDCO
– –
-13,410
Closed -$376K
PCYC
103
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,751
Closed -$448K
GNBT
104
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
$0 ﹤0.01%
10,000
– –
1 2 3 4
5

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Addison Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Addison Capital held 106 positions worth $110M, down 11% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Addison Capital withdrew a net $11.2M in Q2 2015, closing 22 positions and reducing 46 holdings. Its most notable exit was Amgen, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Addison Capital opened a new position in Allergan plc worth $3.44M.

  • Addison Capital's largest Q2 2015 buy was Allergan plc: 11,337 shares worth $3.44M.
  • Addison Capital added most to Cheniere Energy in Q2 2015, an estimated $1.81M increase.
  • Addison Capital's biggest Q2 2015 reduction was Diageo, cutting an estimated $1.25M.
  • Addison Capital fully exited Amgen in Q2 2015, selling an estimated $2.65M.
  • Addison Capital's ten largest holdings make up 31% of its $110M portfolio in Q2 2015.
  • Addison Capital opened 14 new positions and closed 22 in Q2 2015.
  • Addison Capital's portfolio value fell 11% quarter-over-quarter to $110M.

Based on Addison Capital's 13F filing for Q2 2015, filed 28 Jul 2015.