AC
Addison Capital Portfolio holdings
AUM
$288M
This Quarter Return
+6.31%
1 Year Return
+17.91%
3 Year Return
+61.03%
5 Year Return
+100.3%
10 Year Return
+275.46%
AUM
$125M
AUM Growth
+$125M
(+9.6%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
112
New
16
Increased
34
Reduced
46
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$1.76M |
| 2 |
Charter Communications
CHTR
|
$1.19M |
| 3 |
RH
RH
|
$765K |
| 4 |
Apple
AAPL
|
$630K |
| 5 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
$596K |
Top Sells
| 1 |
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
|
$1.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$883K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$791K |
| 4 |
NVR
NVR
|
$622K |
| 5 |
Marathon Petroleum
MPC
|
$565K |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Consumer Staples | 12.62% |
| 3 | Financials | 11.99% |
| 4 | Communication Services | 8.91% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinross Gold
KGC
$25.5B
| $93K | 0.07% |
26,590
-150
| -0.6% | -$525 |
|
|
CHW
102
Calamos Global Dynamic Income Fund
CHW
$467M
| $82K | 0.07% |
10,500
| – | – |
|
103
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-32,280
| Closed | -$407K |
|
104
Antero Resources
AR
$9.86B
| – | – |
-18,199
| Closed | -$430K |
|
|
105
Marathon Petroleum
MPC
$54.6B
| – | – |
-11,227
| Closed | -$565K |
|
|
LEXEA
106
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| – | – |
-6,287
| Closed | -$249K |
|
|
LVNTA
107
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-9,283
| Closed | -$342K |
|
|
LVLT
108
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-14,028
| Closed | -$791K |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| – | – |
-11,791
| Closed | -$456K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-11,520
| Closed | -$416K |
|
|
KEY.PRH.CL
111
DELISTED
KeyCorp
KEY.PRH.CL
| – | – |
-50,046
| Closed | -$1.28M |
|