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Addison Capital Portfolio holdings
AUM
$610M
1-Year Est. Return
17.84%
This Fund
S&P 500
This Quarter
Est. Return
-11.24%
1 Year Est. Return
+17.84%
3 Year Est. Return
+59.75%
5 Year Est. Return
+54.85%
10 Year Est. Return
+345.89%
AUM
$112M
AUM Growth
-$21.9M
(-16%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
117
New
7
Increased
6
Reduced
82
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.3M |
| 4 |
UMH
UMH Properties
UMH
|
+$374K |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$874K |
| 2 |
Dell
DELL
|
+$622K |
| 3 |
ProShares Short QQQ
PSQ
|
+$614K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$485K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.06% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Staples | 11.91% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$127B
| $208K | 0.19% |
2,757
-70
| -2% | -$6.06K |
|
102
Western Union
WU
$2.19B
| $208K | 0.19% |
12,181
-1,751
| -13% | -$31.8K |
|
103
Caterpillar
CAT
$360B
| $207K | 0.19% |
1,628
| – | – |
|
104
NVR
NVR
$16.8B
| $207K | 0.19% |
85
| – | – |
|
|
PPL
105
PPL Corp
PPL
$25.4B
| $207K | 0.19% |
7,312
| – | – |
|
106
nVent Electric
NVT
$23.7B
| $205K | 0.18% |
9,130
-1,038
| -10% | -$25.1K |
|
107
Alerian MLP ETF
AMLP
$13.5B
| $168K | 0.15% |
3,844
-175
| -4% | -$8.59K |
|
|
B
108
Barrick Mining
B
$69.8B
| $159K | 0.14% |
11,752
-400
| -3% | -$5.17K |
|
109
Kinross Gold
KGC
$33.4B
| $67K | 0.06% |
20,665
-1,525
| -7% | -$4.27K |
|
110
AerCap
AER
$21.9B
| – | – |
-6,443
| Closed | -$371K |
|
111
Boeing
BA
$166B
| – | – |
-650
| Closed | -$242K |
|
112
Bread Financial
BFH
$4.2B
| – | – |
-1,977
| Closed | -$373K |
|
113
Precigen
PGEN
$2.45B
| – | – |
-17,306
| Closed | -$298K |
|
|
114
ProShares Short QQQ
PSQ
$772M
| – | – |
-4,200
| Closed | -$614K |
|
|
115
ProShares Short S&P500
SH
$916M
| – | – |
-8,000
| Closed | -$874K |
|
|
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| – | – |
-8,999
| Closed | -$485K |
|
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Addison Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Addison Capital held 117 positions worth $112M, down 16% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Addison Capital withdrew a net $6.23M in Q4 2018, closing 8 positions and reducing 82 holdings. Its most notable exit was ProShares Short S&P500, an estimated $874K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Addison Capital opened a new position in Goldman Sachs worth $2.64M.
- Addison Capital's largest Q4 2018 buy was Goldman Sachs: 15,797 shares worth $2.64M.
- Addison Capital added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.9M increase.
- Addison Capital's biggest Q4 2018 reduction was Dell, cutting an estimated $622K.
- Addison Capital fully exited ProShares Short S&P500 in Q4 2018, selling an estimated $874K.
- Addison Capital's ten largest holdings make up 33% of its $112M portfolio in Q4 2018.
- Addison Capital opened 7 new positions and closed 8 in Q4 2018.
- Addison Capital's portfolio value fell 16% quarter-over-quarter to $112M.
Based on Addison Capital's 13F filing for Q4 2018, filed 16 Jan 2019.