AC

Addison Capital Portfolio holdings

AUM $288M
1-Year Return 17.91%
This Quarter Return
+3.06%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$111M
AUM Growth
-$20.2M
Cap. Flow
-$22.7M
Cap. Flow %
-20.49%
Top 10 Hldgs %
29.34%
Holding
126
New
14
Increased
29
Reduced
40
Closed
33

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$1.1M
2
META icon
Meta Platforms (Facebook)
META
$761K
3
ETP
Energy Transfer Partners L.p.
ETP
$707K
4
CHTR icon
Charter Communications
CHTR
$704K
5
CMPR icon
Cimpress
CMPR
$622K

Top Sells

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

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 Shares
Change % 		Capital Flow
GJS
101
Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group
GJS
$24.9M
– –
-40,249
Closed -$699K
GJT
102
Synthetic Fixed-Income Securities STRATS 2006-3 AllState Corporation
GJT
– –
-67,680
Closed -$1.17M
GS.PRD icon
103
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
– –
-58,538
Closed -$1.18M
MS.PRA icon
104
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$882M
– –
-31,788
Closed -$645K
MS.PRI icon
105
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
– –
-47,700
Closed -$1.24M
PPT
106
Putnam Premier Income Trust
PPT
$353M
– –
-159,780
Closed -$757K
USB.PRH icon
107
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
– –
-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 -$1.06M
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
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