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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
+8.44%
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
$129M
AUM Growth
+$6.12M
(+5%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
115
New
4
Increased
30
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.67M |
| 2 |
Qualcomm
QCOM
|
+$926K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$508K |
| 4 |
nVent Electric
NVT
|
+$264K |
| 5 |
Boeing
BA
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.89M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.34M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.32M |
| 4 |
Incyte
INCY
|
+$637K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.75% |
| 2 | Communication Services | 11.85% |
| 3 | Consumer Staples | 11.53% |
| 4 | Healthcare | 11.42% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Precigen
PGEN
$2.16B
| $245K | 0.19% |
17,548
-108
| -0.6% | -$1.82K |
|
102
iShares S&P 500 Value ETF
IVE
$48.8B
| $243K | 0.19% |
2,210
| – | – |
|
103
Honeywell
HON
$76.8B
| $242K | 0.19% |
1,859
-27
| -1% | -$3.59K |
|
104
Caterpillar
CAT
$374B
| $221K | 0.17% |
1,628
| – | – |
|
|
PPL
105
PPL Corp
PPL
$26.6B
| $209K | 0.16% |
7,312
| – | – |
|
106
Merck
MRK
$322B
| $208K | 0.16% |
+3,589
| New | +$202K |
|
107
Alerian MLP ETF
AMLP
$13B
| $202K | 0.16% |
4,008
+26
| +0.7% | +$1.32K |
|
|
108
Boeing
BA
$168B
| $201K | 0.16% |
+600
| New | +$206K |
|
|
B
109
Barrick Mining
B
$61.6B
| $160K | 0.12% |
12,202
-491
| -4% | -$6.44K |
|
110
Kinross Gold
KGC
$27.2B
| $85K | 0.07% |
22,490
-1,775
| -7% | -$6.67K |
|
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| – | – |
-5,550
| Closed | -$1.34M |
|
|
112
Incyte
INCY
$24.2B
| – | – |
-7,650
| Closed | -$637K |
|
|
113
Invesco QQQ Trust
QQQ
$449B
| – | – |
-3,443
| Closed | -$551K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| – | – |
-16,169
| Closed | -$1.89M |
|
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Addison Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Addison Capital held 115 positions worth $129M, up 5% from $123M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Addison Capital's Q2 2018 filing shows 4 new, 30 increased, 41 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 10,000 shares worth $515K. The largest sale was Monsanto Co, an estimated $1.89M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Staples.
- Addison Capital's largest Q2 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 10,000 shares worth $515K.
- Addison Capital added most to Procter & Gamble in Q2 2018, an estimated $1.67M increase.
- Addison Capital's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
- Addison Capital fully exited Monsanto Co in Q2 2018, selling an estimated $1.89M.
- Addison Capital's ten largest holdings make up 32% of its $129M portfolio in Q2 2018.
- Addison Capital opened 4 new positions and closed 4 in Q2 2018.
- Addison Capital's portfolio value rose 5% quarter-over-quarter to $129M.
Based on Addison Capital's 13F filing for Q2 2018, filed 11 Jul 2018.