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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
-0.83%
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
$131M
AUM Growth
+$3.16M
Cap. Flow
+$6.37M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.93%
Holding
117
New
13
Increased
33
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
+$1.43M
2
AGN
Allergan plc
AGN
+$1.34M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.24M
4
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$835K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$811K
2
TDG icon
TransDigm Group
TDG
+$770K
3
ENDP
Endo International plc
ENDP
+$746K
4
NFLX icon
Netflix
NFLX
+$667K
5
BHC icon
Bausch Health
BHC
+$661K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Consumer Staples 10.6%
3 Technology 8.58%
4 Consumer Discretionary 7.79%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.1B
$235K 0.18%
8,120
– –
ALL.PRB icon
102
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$510M
$229K 0.17%
+8,800
New +$222K
B
103
Barrick Mining
B
$61.6B
$223K 0.17%
16,457
-1,125
-6% -$13.1K
AMLP icon
104
Alerian MLP ETF
AMLP
$12.9B
$212K 0.16%
3,880
+108
+3% +$5.49K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.5B
$209K 0.16%
+1,891
New +$196K
BND icon
106
Vanguard Total Bond Market
BND
$157B
$203K 0.16%
+2,446
New +$200K
VZ icon
107
Verizon
VZ
$194B
$201K 0.15%
+3,716
New +$186K
KGC icon
108
Kinross Gold
KGC
$27.1B
$100K 0.08%
29,440
-209
-0.7% -$519
BBN icon
109
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-38,650
Closed -$811K
CAR icon
110
Avis
CAR
$4.97B
– –
-16,804
Closed -$610K
NFLX icon
111
Netflix
NFLX
$297B
– –
-58,330
Closed -$667K
TDG icon
112
TransDigm Group
TDG
$69.7B
– –
-3,369
Closed -$770K
ENDP
113
DELISTED
Endo International plc
ENDP
– –
-12,187
Closed -$746K
GNBT
114
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
$0 ﹤0.01%
10,000
– –
1 2 3 4
5

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GWAG
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Addison Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Addison Capital held 117 positions worth $131M, up 2.5% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Addison Capital deployed $6.37M of net new capital in Q1 2016, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT: 53,779 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $661K trimmed.

  • Addison Capital's largest Q1 2016 buy was FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT: 53,779 shares worth $1.43M.
  • Addison Capital added most to Allergan plc in Q1 2016, an estimated $1.34M increase.
  • Addison Capital's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $661K.
  • Addison Capital fully exited BlackRock Taxable Municipal Bond Trust in Q1 2016, selling an estimated $811K.
  • Addison Capital's ten largest holdings make up 25% of its $131M portfolio in Q1 2016.
  • Addison Capital opened 13 new positions and closed 5 in Q1 2016.
  • Addison Capital's portfolio value rose 2.5% quarter-over-quarter to $131M.

Based on Addison Capital's 13F filing for Q1 2016, filed 11 Apr 2016.