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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
+5.41%
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
$114M
AUM Growth
+$3.36M
Cap. Flow
-$1.71M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.6%
Holding
105
New
12
Increased
17
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.22M
2
SRCLP
Stericycle, Inc
SRCLP
+$1.61M
3
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$916K
5
AGN
Allergan plc
AGN
+$661K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$3.65M
2
EMC
EMC CORPORATION
EMC
+$3.2M
3
CMPR icon
Cimpress
CMPR
+$622K
4
LH icon
Labcorp
LH
+$610K
5
NFLX icon
Netflix
NFLX
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Consumer Staples 13%
3 Financials 10.6%
4 Communication Services 8.59%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$39.8B
– –
-13,711
Closed -$563K
VZ icon
102
Verizon
VZ
$194B
– –
-3,716
Closed -$208K
CST
103
DELISTED
CST Brands, Inc.
CST
– –
-84,666
Closed -$3.65M
EMC
104
DELISTED
EMC CORPORATION
EMC
– –
-117,737
Closed -$3.2M
1 2 3 4
5

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Addison Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Addison Capital held 105 positions worth $114M, up 3% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Addison Capital's Q3 2016 filing shows 12 new, 17 increased, 60 reduced and 8 closed positions. Its largest new stake was PayPal: 57,800 shares worth $2.37M. The largest sale was CST Brands, Inc., an estimated $3.65M.

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

  • Addison Capital's largest Q3 2016 buy was PayPal: 57,800 shares worth $2.37M.
  • Addison Capital added most to Alphabet (Google) Class C in Q3 2016, an estimated $916K increase.
  • Addison Capital's biggest Q3 2016 reduction was Microsoft, cutting an estimated $526K.
  • Addison Capital fully exited CST Brands, Inc. in Q3 2016, selling an estimated $3.65M.
  • Addison Capital's ten largest holdings make up 28% of its $114M portfolio in Q3 2016.
  • Addison Capital opened 12 new positions and closed 8 in Q3 2016.
  • Addison Capital's portfolio value rose 3% quarter-over-quarter to $114M.

Based on Addison Capital's 13F filing for Q3 2016, filed 11 Oct 2016.