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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
+6.6%
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
$143M
AUM Growth
+$11.9M
(+9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
139
New
25
Increased
40
Reduced
45
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$915K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$823K |
| 3 |
Dow Inc
DOW
|
+$769K |
| 4 |
Boeing
BA
|
+$502K |
| 5 |
Delta Air Lines
DAL
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$1.05M |
| 2 |
ProShares Short QQQ
PSQ
|
+$576K |
| 3 |
Citigroup
C
|
+$563K |
| 4 |
Morgan Stanley Series A Preferred Stock
MS.PRA
|
+$555K |
| 5 |
Netflix
NFLX
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.98% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 10.08% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$157B
| $280K | 0.2% |
3,374
+266
| +9% | +$21.7K |
|
102
Fidelity National Information Services
FIS
$23.2B
| $280K | 0.2% |
2,279
| – | – |
|
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $279K | 0.19% |
3,463
-19
| -0.5% | -$1.51K |
|
104
PNC Financial Services
PNC
$99.9B
| $277K | 0.19% |
+2,019
| New | +$267K |
|
105
Dominion Energy
D
$61.4B
| $265K | 0.18% |
+3,421
| New | +$261K |
|
106
Incyte
INCY
$24.2B
| $258K | 0.18% |
3,034
-10
| -0.3% | -$803 |
|
107
iShares S&P 500 Value ETF
IVE
$48.9B
| $258K | 0.18% |
2,210
| – | – |
|
108
Capital One
COF
$127B
| $242K | 0.17% |
2,668
| – | – |
|
109
Home Depot
HD
$331B
| $242K | 0.17% |
+1,162
| New | +$232K |
|
110
Vanguard FTSE Europe ETF
VGK
$30.7B
| $226K | 0.16% |
+4,121
| New | +$225K |
|
111
nVent Electric
NVT
$25B
| $223K | 0.16% |
8,985
| – | – |
|
112
Caterpillar
CAT
$376B
| $222K | 0.15% |
1,628
| – | – |
|
113
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $222K | 0.15% |
+11,200
| New | +$219K |
|
114
OceanFirst Financial
OCFC
$1.69B
| $221K | 0.15% |
8,877
+2
| +0% | +$49 |
|
115
United Airlines
UAL
$39.6B
| $217K | 0.15% |
2,476
-4,356
| -64% | -$369K |
|
116
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $204K | 0.14% |
13,323
-500
| -4% | -$7.79K |
|
117
Verizon
VZ
$194B
| $201K | 0.14% |
3,514
| – | – |
|
118
Alerian MLP ETF
AMLP
$13B
| $196K | 0.14% |
3,986
-13
| -0.3% | -$643 |
|
|
B
119
Barrick Mining
B
$61.7B
| $159K | 0.11% |
10,089
-1,313
| -12% | -$17.4K |
|
|
LTHM
120
DELISTED
Livent Corporation
LTHM
| $140K | 0.1% |
20,262
-349
| -2% | -$3.13K |
|
121
Precigen
PGEN
$2.14B
| $116K | 0.08% |
15,186
-250
| -2% | -$1.35K |
|
122
Ovintiv
OVV
$17B
| $52K | 0.04% |
+2,022
| New | +$63.1K |
|
|
BNY
123
Bank of New York Mellon
BNY
$106B
| – | – |
-20,853
| Closed | -$1.05M |
|
|
124
Citigroup
C
$223B
| – | – |
-9,045
| Closed | -$563K |
|
125
Charter Communications
CHTR
$17.3B
| – | – |
-868
| Closed | -$301K |
|
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Addison Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Addison Capital held 139 positions worth $143M, up 9% from $132M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Addison Capital deployed $5.07M of net new capital in Q2 2019, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 516 shares worth $858K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was ProShares Short QQQ, an estimated $576K trimmed.
- Addison Capital's largest Q2 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 516 shares worth $858K.
- Addison Capital added most to Autodesk in Q2 2019, an estimated $384K increase.
- Addison Capital's biggest Q2 2019 reduction was ProShares Short QQQ, cutting an estimated $576K.
- Addison Capital fully exited Bank of New York Mellon in Q2 2019, selling an estimated $1.05M.
- Addison Capital's ten largest holdings make up 32% of its $143M portfolio in Q2 2019.
- Addison Capital opened 25 new positions and closed 16 in Q2 2019.
- Addison Capital's portfolio value rose 9% quarter-over-quarter to $143M.
Based on Addison Capital's 13F filing for Q2 2019, filed 11 Jul 2019.