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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
+5.29%
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
+$699K
Cap. Flow
-$4.73M
Cap. Flow %
-3.78%
Top 10 Hldgs %
28.44%
Holding
107
New
4
Increased
35
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$788K
2
TDG icon
TransDigm Group
TDG
+$510K
3
META icon
Meta Platforms (Facebook)
META
+$503K
4
SHPG
Shire pic
SHPG
+$451K
5
GM icon
General Motors
GM
+$426K

Top Sells

Rank Stock Value
1
ALR
Alere Inc
ALR
+$2.61M
2
WM icon
Waste Management
WM
+$2.1M
3
SLB icon
SLB Ltd
SLB
+$944K
4
MSFT icon
Microsoft
MSFT
+$480K
5
AAPL icon
Apple
AAPL
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Consumer Staples 12.85%
3 Financials 12.59%
4 Communication Services 9.44%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$73.5B
– –
-12,088
Closed -$944K
TAP icon
102
Molson Coors Class B
TAP
$7.76B
– –
-4,513
Closed -$432K
WM icon
103
Waste Management
WM
$90.4B
– –
-28,739
Closed -$2.1M
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,570
Closed -$413K
MDCO
105
DELISTED
Medicines Co
MDCO
– –
-4,759
Closed -$233K
ALR
106
DELISTED
Alere Inc
ALR
– –
-65,588
Closed -$2.61M
1 2 3 4
5

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GWAG
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AMCA
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AAS
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KF
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Addison Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Addison Capital held 107 positions worth $125M, up 0.56% from $125M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Addison Capital withdrew a net $4.73M in Q2 2017, closing 7 positions and reducing 53 holdings. Its most notable exit was Alere Inc, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Addison Capital opened a new position in Level 3 Communications Inc worth $776K.

  • Addison Capital's largest Q2 2017 buy was Level 3 Communications Inc: 13,082 shares worth $776K.
  • Addison Capital added most to Meta Platforms (Facebook) in Q2 2017, an estimated $503K increase.
  • Addison Capital's biggest Q2 2017 reduction was Microsoft, cutting an estimated $480K.
  • Addison Capital fully exited Alere Inc in Q2 2017, selling an estimated $2.61M.
  • Addison Capital's ten largest holdings make up 28% of its $125M portfolio in Q2 2017.
  • Addison Capital opened 4 new positions and closed 7 in Q2 2017.
  • Addison Capital's portfolio value rose 0.56% quarter-over-quarter to $125M.

Based on Addison Capital's 13F filing for Q2 2017, filed 11 Jul 2017.