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AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$111M
AUM Growth
-$20.2M
Cap. Flow
-$22.5M
Cap. Flow %
-20.34%
Top 10 Hldgs %
29.34%
Holding
126
New
14
Increased
29
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.01M
2
META icon
Meta Platforms (Facebook)
META
+$767K
3
ETP
Energy Transfer Partners L.p.
ETP
+$665K
4
CHTR icon
Charter Communications
CHTR
+$662K
5
UAL icon
United Airlines
UAL
+$649K

Top Sells

Rank Stock Value
1
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.67M
2
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
+$1.62M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.55M
4
DAL icon
Delta Air Lines
DAL
+$1.51M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Consumer Staples 13.35%
3 Technology 10.31%
4 Consumer Discretionary 9.69%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJS
101
Synthetic Fixed-Income Securities Inc STRATS 2006-2 Goldman Sachs Group
GJS
– –
-40,249
Closed -$699K
GJT
102
Synthetic Fixed-Income Securities Inc STRATS 2006-3 AllState Corporation
GJT
– –
-67,680
Closed -$1.17M
GS.PRD icon
103
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
– –
-58,538
Closed -$1.18M
MS.PRA icon
104
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
– –
-31,788
Closed -$645K
MS.PRI icon
105
Morgan Stanley Series I Preferred Stock
MS.PRI
$992K
– –
-47,700
Closed -$1.24M
PPT
106
Franklin Premier Income Trust
PPT
$324M
– –
-159,780
Closed -$757K
USB.PRH icon
107
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-13,300
Closed -$293K
ZIONO
108
DELISTED
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
– –
-46,572
Closed -$1.2M
RF.PRB
109
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-22,750
Closed -$614K
WFC.PRR
110
DELISTED
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
– –
-55,380
Closed -$1.62M
FNB.PRE
111
DELISTED
F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
FNB.PRE
– –
-22,800
Closed -$674K
HGH
112
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
– –
-24,913
Closed -$778K
PFK
113
DELISTED
Prudential Financial
PFK
– –
-41,721
Closed -$1.07M
DWA
114
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-57,442
Closed -$1.43M
MWG.CL
115
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
– –
-13,850
Closed -$354K
FNFG.PRB
116
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
– –
-53,779
Closed -$1.43M
BXLT
117
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-26,106
Closed -$1.05M
GNBT
118
DELISTED
GENEREX BIOTECHNOLOGY CORP
GNBT
– –
-10,000
Closed –
GS.PRJ
119
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
– –
-49,905
Closed -$1.25M
PNC.PRP
120
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-91,516
Closed -$2.67M
USB.PRM
121
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
– –
-35,450
Closed -$1.04M
USB.PRN.CL
122
DELISTED
U.S. Bancorp
USB.PRN.CL
– –
-22,900
Closed -$602K
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-7,555
Closed -$1.55M
1 2 3 4
5

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Addison Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Addison Capital held 126 positions worth $111M, down 15% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital withdrew a net $22.5M in Q2 2016, closing 33 positions and reducing 40 holdings. Its most notable exit was THE PNC FINANCIAL SERVICES GROUP, INC., an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Addison Capital opened a new position in Meta Platforms (Facebook) worth $761K.

  • Addison Capital's largest Q2 2016 buy was Meta Platforms (Facebook): 6,656 shares worth $761K.
  • Addison Capital added most to Twitter, Inc. in Q2 2016, an estimated $1.01M increase.
  • Addison Capital's biggest Q2 2016 reduction was Waste Management, cutting an estimated $1.05M.
  • Addison Capital fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2016, selling an estimated $2.67M.
  • Addison Capital's ten largest holdings make up 29% of its $111M portfolio in Q2 2016.
  • Addison Capital opened 14 new positions and closed 33 in Q2 2016.
  • Addison Capital's portfolio value fell 15% quarter-over-quarter to $111M.

Based on Addison Capital's 13F filing for Q2 2016, filed 20 Jul 2016.