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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
+3.55%
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
$134M
AUM Growth
+$4.39M
(+3.4%)
Cap. Flow
+$467K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
121
New
10
Increased
26
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$1.48M |
| 2 |
ProShares Short S&P500
SH
|
+$896K |
| 3 |
Citigroup
C
|
+$741K |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$726K |
| 5 |
ProShares Short QQQ
PSQ
|
+$633K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCLP
Stericycle, Inc
SRCLP
|
+$1.54M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$524K |
| 3 |
AABA
Altaba Inc
AABA
|
+$523K |
| 4 |
Visa
V
|
+$509K |
| 5 |
Comcast
CMCSA
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.06% |
| 2 | Financials | 12.68% |
| 3 | Consumer Staples | 11.36% |
| 4 | Technology | 10.55% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$23.3B
| $249K | 0.19% |
2,279
-63
| -3% | -$6.79K |
|
102
Caterpillar
CAT
$375B
| $248K | 0.19% |
1,628
| – | – |
|
103
Incyte
INCY
$24.2B
| $244K | 0.18% |
+3,531
| New | +$242K |
|
104
Boeing
BA
$169B
| $242K | 0.18% |
650
+50
| +8% | +$17.6K |
|
105
Alerian MLP ETF
AMLP
$13B
| $215K | 0.16% |
4,019
+11
| +0.3% | +$593 |
|
|
PPL
106
PPL Corp
PPL
$26.6B
| $214K | 0.16% |
7,312
| – | – |
|
107
NVR
NVR
$16.6B
| $210K | 0.16% |
85
-2
| -2% | -$5.52K |
|
|
B
108
Barrick Mining
B
$61.7B
| $135K | 0.1% |
12,152
-50
| -0.4% | -$557 |
|
109
Kinross Gold
KGC
$27.3B
| $60K | 0.04% |
22,190
-300
| -1% | -$971 |
|
110
Broadcom
AVGO
$1.84T
| – | – |
-14,760
| Closed | -$358K |
|
111
Avis
CAR
$4.86B
| – | – |
-7,588
| Closed | -$247K |
|
|
112
Comcast
CMCSA
$85.3B
| – | – |
-12,363
| Closed | -$406K |
|
113
Goldman Sachs
GS
$302B
| – | – |
-1,766
| Closed | -$390K |
|
114
JD.com
JD
$44.3B
| – | – |
-8,887
| Closed | -$346K |
|
115
Synchrony
SYF
$24.8B
| – | – |
-11,300
| Closed | -$377K |
|
|
116
Visa
V
$681B
| – | – |
-3,846
| Closed | -$509K |
|
117
Corpay
CPAY
$25.1B
| – | – |
-1,911
| Closed | -$403K |
|
|
AABA
118
DELISTED
Altaba Inc
AABA
| – | – |
-7,149
| Closed | -$523K |
|
|
TFCF
119
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-10,645
| Closed | -$524K |
|
|
SRCLP
120
DELISTED
Stericycle, Inc
SRCLP
| – | – |
-31,437
| Closed | -$1.54M |
|
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Addison Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Addison Capital held 121 positions worth $134M, up 3.4% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Addison Capital's Q3 2018 filing shows 10 new, 26 increased, 53 reduced and 11 closed positions. Its largest new stake was ProShares Short S&P500: 8,000 shares worth $874K. The largest sale was Stericycle, Inc, an estimated $1.54M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.
- Addison Capital's largest Q3 2018 buy was ProShares Short S&P500: 8,000 shares worth $874K.
- Addison Capital added most to Stericycle Inc in Q3 2018, an estimated $1.48M increase.
- Addison Capital's biggest Q3 2018 reduction was Western Union, cutting an estimated $314K.
- Addison Capital fully exited Stericycle, Inc in Q3 2018, selling an estimated $1.54M.
- Addison Capital's ten largest holdings make up 31% of its $134M portfolio in Q3 2018.
- Addison Capital opened 10 new positions and closed 11 in Q3 2018.
- Addison Capital's portfolio value rose 3.4% quarter-over-quarter to $134M.
Based on Addison Capital's 13F filing for Q3 2018, filed 9 Oct 2018.