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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
+2.97%
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
-$11.3M
Cap. Flow
-$13.5M
Cap. Flow %
-11.82%
Top 10 Hldgs %
28.98%
Holding
104
New
4
Increased
21
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$1.25M
2
COST icon
Costco
COST
+$210K
3
BX icon
Blackstone
BX
+$203K
4
CAT icon
Caterpillar
CAT
+$193K
5
XEC
CIMAREX ENERGY CO
XEC
+$54.4K

Top Sells

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$2.96M
2
WFM
Whole Foods Market Inc
WFM
+$2.42M
3
BHI
Baker Hughes
BHI
+$2.02M
4
GM icon
General Motors
GM
+$1.65M
5
RH icon
RH
RH
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Financials 13.76%
3 Consumer Staples 11.94%
4 Communication Services 9.35%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCLP
101
DELISTED
Stericycle, Inc
SRCLP
– –
-44,222
Closed -$2.96M
WFM
102
DELISTED
Whole Foods Market Inc
WFM
– –
-57,497
Closed -$2.42M
BHI
103
DELISTED
Baker Hughes
BHI
– –
-36,991
Closed -$2.02M
1 2 3 4
5

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GWAG
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Addison Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Addison Capital held 104 positions worth $114M, down 9% from $125M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital withdrew a net $13.5M in Q3 2017, closing 4 positions and reducing 60 holdings. Its most notable exit was Stericycle, Inc, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Addison Capital opened a new position in Baker Hughes worth $1.29M.

  • Addison Capital's largest Q3 2017 buy was Baker Hughes: 35,228 shares worth $1.29M.
  • Addison Capital added most to CIMAREX ENERGY CO in Q3 2017, an estimated $54.4K increase.
  • Addison Capital's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.65M.
  • Addison Capital fully exited Stericycle, Inc in Q3 2017, selling an estimated $2.96M.
  • Addison Capital's ten largest holdings make up 29% of its $114M portfolio in Q3 2017.
  • Addison Capital opened 4 new positions and closed 4 in Q3 2017.
  • Addison Capital's portfolio value fell 9% quarter-over-quarter to $114M.

Based on Addison Capital's 13F filing for Q3 2017, filed 17 Oct 2017.