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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
+6.11%
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
$127M
AUM Growth
+$12.7M
(+11%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
119
New
19
Increased
23
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
+$1.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 3 |
SAFE
Safehold Inc.
SAFE
|
+$1.41M |
| 4 |
Alibaba
BABA
|
+$834K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$1.05M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$618K |
| 3 |
Autodesk
ADSK
|
+$502K |
| 4 |
TransDigm Group
TDG
|
+$432K |
| 5 |
Meta Platforms (Facebook)
META
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.77% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Staples | 11.37% |
| 4 | Communication Services | 8.92% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$49B
| $252K | 0.2% |
2,210
| – | – |
|
102
iShares Russell 2000 Value ETF
IWN
$14.3B
| $252K | 0.2% |
+2,000
| New | +$250K |
|
103
Fidelity National Information Services
FIS
$23.1B
| $251K | 0.2% |
2,665
| – | – |
|
104
Costco
COST
$421B
| $249K | 0.2% |
1,336
| – | – |
|
105
Blackstone
BX
$103B
| $245K | 0.19% |
7,645
+1,470
| +24% | +$47.9K |
|
|
PPL
106
PPL Corp
PPL
$26.6B
| $226K | 0.18% |
7,312
| – | – |
|
107
Boeing
BA
$170B
| $217K | 0.17% |
+735
| New | +$199K |
|
108
Vanguard Total Bond Market
BND
$157B
| $211K | 0.17% |
2,582
-15
| -0.6% | -$1.23K |
|
109
Precigen
PGEN
$2.16B
| $206K | 0.16% |
17,923
-1,285
| -7% | -$19.1K |
|
|
B
110
Barrick Mining
B
$61.7B
| $202K | 0.16% |
13,952
-225
| -2% | -$3.32K |
|
111
Kinross Gold
KGC
$27.4B
| $107K | 0.08% |
24,765
-1,200
| -5% | -$5K |
|
|
CHW
112
Calamos Global Dynamic Income Fund
CHW
$530M
| $95K | 0.08% |
10,500
| – | – |
|
113
Analog Devices
ADI
$180B
| – | – |
-4,972
| Closed | -$428K |
|
114
Merck
MRK
$323B
| – | – |
-3,380
| Closed | -$206K |
|
|
115
TransDigm Group
TDG
$70.4B
| – | – |
-1,691
| Closed | -$432K |
|
|
PE
116
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-12,587
| Closed | -$332K |
|
|
LVLT
117
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-11,605
| Closed | -$618K |
|
|
SHPG
118
DELISTED
Shire pic
SHPG
| – | – |
-2,161
| Closed | -$331K |
|
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Addison Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Addison Capital held 119 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Addison Capital deployed $6.78M of net new capital in Q4 2017, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Stericycle, Inc: 34,965 shares worth $1.85M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Charter Communications, an estimated $1.05M trimmed.
- Addison Capital's largest Q4 2017 buy was Stericycle, Inc: 34,965 shares worth $1.85M.
- Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.53M increase.
- Addison Capital's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $1.05M.
- Addison Capital fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $618K.
- Addison Capital's ten largest holdings make up 29% of its $127M portfolio in Q4 2017.
- Addison Capital opened 19 new positions and closed 6 in Q4 2017.
- Addison Capital's portfolio value rose 11% quarter-over-quarter to $127M.
Based on Addison Capital's 13F filing for Q4 2017, filed 19 Jan 2018.