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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
+6.31%
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
$125M
AUM Growth
+$10.9M
(+9.6%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
112
New
16
Increased
33
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.79M |
| 2 |
Charter Communications
CHTR
|
+$1.16M |
| 3 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$586K |
| 4 |
Apple
AAPL
|
+$578K |
| 5 |
Cheniere Energy
LNG
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
|
+$1.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$872K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$791K |
| 4 |
Marathon Petroleum
MPC
|
+$565K |
| 5 |
NVR
NVR
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinross Gold
KGC
$27.1B
| $93K | 0.07% |
26,590
-150
| -0.6% | -$538 |
|
|
CHW
102
Calamos Global Dynamic Income Fund
CHW
$528M
| $82K | 0.07% |
10,500
| – | – |
|
103
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-6,456
| Closed | -$407K |
|
104
Antero Resources
AR
$11B
| – | – |
-18,199
| Closed | -$430K |
|
|
105
Marathon Petroleum
MPC
$91.2B
| – | – |
-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
ATVI
| – | – |
-11,520
| Closed | -$416K |
|
|
KEY.PRH.CL
111
DELISTED
KeyCorp
KEY.PRH.CL
| – | – |
-50,046
| Closed | -$1.28M |
|
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Addison Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Addison Capital held 112 positions worth $125M, up 9.6% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Addison Capital deployed $4.8M of net new capital in Q1 2017, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was CVS Health: 22,394 shares worth $1.76M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $872K trimmed.
- Addison Capital's largest Q1 2017 buy was CVS Health: 22,394 shares worth $1.76M.
- Addison Capital added most to Charter Communications in Q1 2017, an estimated $1.16M increase.
- Addison Capital's biggest Q1 2017 reduction was Alphabet (Google) Class C, cutting an estimated $872K.
- Addison Capital fully exited KeyCorp in Q1 2017, selling an estimated $1.28M.
- Addison Capital's ten largest holdings make up 27% of its $125M portfolio in Q1 2017.
- Addison Capital opened 16 new positions and closed 9 in Q1 2017.
- Addison Capital's portfolio value rose 9.6% quarter-over-quarter to $125M.
Based on Addison Capital's 13F filing for Q1 2017, filed 17 Apr 2017.