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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
+2.22%
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
-$593K
Cap. Flow
-$1.58M
Cap. Flow %
-1.4%
Top 10 Hldgs %
27.5%
Holding
102
New
5
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$1.44M
2
FTS icon
Fortis
FTS
+$1.23M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$516K
4
STZ icon
Constellation Brands
STZ
+$291K
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$267K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$2.46M
2
ZTS icon
Zoetis
ZTS
+$1.04M
3
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
+$272K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$261K
5
BHC icon
Bausch Health
BHC
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 14.19%
2 Consumer Staples 12.82%
3 Financials 12.39%
4 Industrials 8.58%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,031
Closed -$223K
1 2 3 4
5

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Addison Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Addison Capital held 102 positions worth $114M, down 0.52% from $114M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Addison Capital's Q4 2016 filing shows 5 new, 20 increased, 50 reduced and 6 closed positions. Its largest new stake was Fortis: 39,626 shares worth $1.22M. The largest sale was ITC HOLDINGS CORP, an estimated $2.46M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Addison Capital's largest Q4 2016 buy was Fortis: 39,626 shares worth $1.22M.
  • Addison Capital added most to Stericycle, Inc in Q4 2016, an estimated $1.44M increase.
  • Addison Capital's biggest Q4 2016 reduction was Zoetis, cutting an estimated $1.04M.
  • Addison Capital fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $2.46M.
  • Addison Capital's ten largest holdings make up 28% of its $114M portfolio in Q4 2016.
  • Addison Capital opened 5 new positions and closed 6 in Q4 2016.
  • Addison Capital's portfolio value fell 0.52% quarter-over-quarter to $114M.

Based on Addison Capital's 13F filing for Q4 2016, filed 10 Jan 2017.