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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
+11.43%
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
$132M
AUM Growth
+$19.8M
Cap. Flow
+$7.19M
Cap. Flow %
5.46%
Top 10 Hldgs %
31.39%
Holding
118
New
9
Increased
21
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.28M
2
BLK icon
Blackrock
BLK
+$1.86M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.66M
4
SH icon
ProShares Short S&P500
SH
+$1.42M
5
FOXA icon
Fox Class A
FOXA
+$764K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.85M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M
4
FITB.PRI
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
+$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Sector Composition

Rank Sector Weight
1 Financials 15.49%
2 Healthcare 12.12%
3 Consumer Staples 11.74%
4 Communication Services 10.17%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
101
nVent Electric
NVT
$24.5B
$242K 0.18%
8,985
-145
-2% -$3.72K
NVR icon
102
NVR
NVR
$17.2B
$235K 0.18%
85
– –
WU icon
103
Western Union
WU
$2.57B
$225K 0.17%
12,181
– –
PPL
104
PPL Corp
PPL
$27.3B
$223K 0.17%
7,012
-300
-4% -$9.32K
KYN icon
105
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$222K 0.17%
13,823
-1,665
-11% -$26.1K
CAT icon
106
Caterpillar
CAT
$409B
$221K 0.17%
1,628
– –
COF icon
107
Capital One
COF
$124B
$218K 0.17%
2,668
-89
-3% -$7.23K
OCFC icon
108
OceanFirst Financial
OCFC
$1.7B
$214K 0.16%
8,875
-1,999
-18% -$48.6K
VZ icon
109
Verizon
VZ
$194B
$208K 0.16%
+3,514
New +$199K
AMLP icon
110
Alerian MLP ETF
AMLP
$13B
$201K 0.15%
3,999
+155
+4% +$7.6K
B
111
Barrick Mining
B
$62.2B
$156K 0.12%
11,402
-350
-3% -$4.52K
PGEN icon
112
Precigen
PGEN
$1.93B
$81K 0.06%
+15,436
New +$107K
KGC icon
113
Kinross Gold
KGC
$28.5B
$67K 0.05%
19,465
-1,200
-6% -$4K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-5,190
Closed -$1.21M
FITB.PRI
115
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$456M
– –
-12,500
Closed -$323K
QQQ icon
116
Invesco QQQ Trust
QQQ
$455B
– –
-1,878
Closed -$290K
TFCFA
117
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-59,194
Closed -$2.85M
1 2 3 4
5

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MCM
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GWAG
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AMCA
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NPPM
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AAS
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Addison Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Addison Capital held 118 positions worth $132M, up 18% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Addison Capital deployed $7.19M of net new capital in Q1 2019, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Blackrock: 4,423 shares worth $1.89M.

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 iShares Russell 2000 ETF, an estimated $1.85M trimmed.

  • Addison Capital's largest Q1 2019 buy was Blackrock: 4,423 shares worth $1.89M.
  • Addison Capital added most to Walt Disney in Q1 2019, an estimated $2.28M increase.
  • Addison Capital's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.85M.
  • Addison Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.85M.
  • Addison Capital's ten largest holdings make up 31% of its $132M portfolio in Q1 2019.
  • Addison Capital opened 9 new positions and closed 4 in Q1 2019.
  • Addison Capital's portfolio value rose 18% quarter-over-quarter to $132M.

Based on Addison Capital's 13F filing for Q1 2019, filed 10 Apr 2019.