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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
+5.55%
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
$128M
AUM Growth
+$20.1M
Cap. Flow
+$15.4M
Cap. Flow %
12.09%
Top 10 Hldgs %
26.87%
Holding
110
New
24
Increased
21
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
2
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.31M
3
BHC icon
Bausch Health
BHC
+$1.5M
4
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$1.31M
5
ZIONO
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
+$1.26M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
2
JD icon
JD.com
JD
+$1.32M
3
LH icon
Labcorp
LH
+$596K
4
POST icon
Post Holdings
POST
+$586K
5
WRK
WestRock Company
WRK
+$551K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Consumer Staples 11.14%
3 Consumer Discretionary 8.55%
4 Financials 8.4%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
101
Kinross Gold
KGC
$27.3B
$54K 0.04%
+29,649
New +$58.6K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.3T
– –
-85,940
Closed -$2.74M
JD icon
103
JD.com
JD
$44.3B
– –
-50,533
Closed -$1.32M
LH icon
104
Labcorp
LH
$25.3B
– –
-6,397
Closed -$596K
POST icon
105
Post Holdings
POST
$4.19B
– –
-15,155
Closed -$586K
WRK
106
DELISTED
WestRock Company
WRK
– –
-11,889
Closed -$551K
GNC
107
DELISTED
GNC Holdings, Inc.
GNC
– –
-13,599
Closed -$550K
GNBT
108
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
$0 ﹤0.01%
10,000
– –
1 2 3 4
5

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Addison Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Addison Capital held 110 positions worth $128M, up 19% from $108M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Addison Capital deployed $15.4M of net new capital in Q4 2015, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class A: 90,400 shares worth $3.52M.

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

On the sell side, the largest reduction was Twitter, Inc., an estimated $181K trimmed.

  • Addison Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 90,400 shares worth $3.52M.
  • Addison Capital added most to Bausch Health in Q4 2015, an estimated $1.5M increase.
  • Addison Capital's biggest Q4 2015 reduction was Twitter, Inc., cutting an estimated $181K.
  • Addison Capital fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.74M.
  • Addison Capital's ten largest holdings make up 27% of its $128M portfolio in Q4 2015.
  • Addison Capital opened 24 new positions and closed 6 in Q4 2015.
  • Addison Capital's portfolio value rose 19% quarter-over-quarter to $128M.

Based on Addison Capital's 13F filing for Q4 2015, filed 2 Feb 2016.