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AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
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
$123M
AUM Growth
-$3.43M
Cap. Flow
+$344K
Cap. Flow %
0.28%
Top 10 Hldgs %
30.65%
Holding
124
New
11
Increased
23
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$2.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$612K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$569K
4
CMCSA icon
Comcast
CMCSA
+$478K
5
V icon
Visa
V
+$460K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$802K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$622K
3
META icon
Meta Platforms (Facebook)
META
+$536K
4
SCHW
Charles Schwab
SCHW
+$481K
5
BKNG icon
Booking.com
BKNG
+$403K

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 12.09%
3 Consumer Staples 11.1%
4 Communication Services 9.72%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$252K 0.2%
1,336
– –
HON icon
102
Honeywell
HON
$76B
$246K 0.2%
1,886
-43
-2% -$5.95K
NVR icon
103
NVR
NVR
$16.4B
$244K 0.2%
87
-15
-15% -$47.7K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.7B
$242K 0.2%
2,210
– –
CAT icon
105
Caterpillar
CAT
$375B
$240K 0.19%
1,628
-50
-3% -$7.89K
FIS icon
106
Fidelity National Information Services
FIS
$23.4B
$226K 0.18%
2,342
-323
-12% -$31.7K
PPL
107
PPL Corp
PPL
$26.7B
$207K 0.17%
7,312
– –
AMLP icon
108
Alerian MLP ETF
AMLP
$12.9B
$187K 0.15%
3,982
-2,544
-39% -$136K
B
109
Barrick Mining
B
$61.2B
$158K 0.13%
12,693
-1,259
-9% -$16.7K
KGC icon
110
Kinross Gold
KGC
$26.9B
$96K 0.08%
24,265
-500
-2% -$1.99K
BA icon
111
Boeing
BA
$170B
– –
-735
Closed -$217K
BABA icon
112
Alibaba
BABA
$289B
– –
-4,653
Closed -$802K
BKNG icon
113
Booking.com
BKNG
$150B
– –
-5,800
Closed -$403K
BND icon
114
Vanguard Total Bond Market
BND
$157B
– –
-2,582
Closed -$211K
BX icon
115
Blackstone
BX
$103B
– –
-7,645
Closed -$245K
CHW
116
Calamos Global Dynamic Income Fund
CHW
$524M
– –
-10,500
Closed -$95K
EQT icon
117
EQT Corp
EQT
$32.9B
– –
-9,191
Closed -$285K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.2B
– –
-2,000
Closed -$252K
SCHW
119
Charles Schwab
SCHW
$182B
– –
-9,354
Closed -$481K
TBT icon
120
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-18,399
Closed -$622K
ATH
121
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7,340
Closed -$380K
MDCO
122
DELISTED
Medicines Co
MDCO
– –
-12,983
Closed -$355K
TWX
123
DELISTED
Time Warner Inc
TWX
– –
-3,729
Closed -$341K
1 2 3 4
5

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Addison Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Addison Capital held 124 positions worth $123M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Addison Capital's Q1 2018 filing shows 11 new, 23 increased, 66 reduced and 13 closed positions. Its largest new stake was Invesco QQQ Trust: 3,443 shares worth $551K. The largest sale was Alibaba, an estimated $802K.

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

  • Addison Capital's largest Q1 2018 buy was Invesco QQQ Trust: 3,443 shares worth $551K.
  • Addison Capital added most to Safehold Inc. in Q1 2018, an estimated $2.8M increase.
  • Addison Capital's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $536K.
  • Addison Capital fully exited Alibaba in Q1 2018, selling an estimated $802K.
  • Addison Capital's ten largest holdings make up 31% of its $123M portfolio in Q1 2018.
  • Addison Capital opened 11 new positions and closed 13 in Q1 2018.
  • Addison Capital's portfolio value fell 2.7% quarter-over-quarter to $123M.

Based on Addison Capital's 13F filing for Q1 2018, filed 10 Apr 2018.