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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
+1.59%
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
$141M
AUM Growth
-$2.74M
Cap. Flow
-$2.57M
Cap. Flow %
-1.83%
Top 10 Hldgs %
33.95%
Holding
129
New
6
Increased
21
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$1.38M
2
CHTR icon
Charter Communications
CHTR
+$312K
3
DELL icon
Dell
DELL
+$294K
4
ADBE icon
Adobe
ADBE
+$242K
5
WU icon
Western Union
WU
+$202K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$3.7M
2
APC
Anadarko Petroleum
APC
+$499K
3
DELL
DELL INC
DELL
+$294K
4
HD icon
Home Depot
HD
+$242K
5
NVT icon
nVent Electric
NVT
+$223K

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Consumer Staples 12.86%
3 Healthcare 11.72%
4 Technology 10.23%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$280K 0.2%
3,463
– –
D icon
102
Dominion Energy
D
$61B
$280K 0.2%
3,455
+34
+1% +$2.63K
NFBK
103
DELISTED
Northfield Bancorp
NFBK
$275K 0.2%
17,097
-2,700
-14% -$42.3K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.7B
$263K 0.19%
2,210
– –
PNC icon
105
PNC Financial Services
PNC
$99.4B
$259K 0.18%
1,845
-174
-9% -$23.6K
COF icon
106
Capital One
COF
$128B
$243K 0.17%
2,669
+1
+0% +$90
ADBE icon
107
Adobe
ADBE
$98.1B
$229K 0.16%
+830
New +$242K
INCY icon
108
Incyte
INCY
$24.1B
$225K 0.16%
3,034
– –
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.4B
$220K 0.16%
4,108
-13
-0.3% -$695
UAL icon
110
United Airlines
UAL
$39.5B
$219K 0.16%
2,476
– –
WU icon
111
Western Union
WU
$2.15B
$217K 0.15%
+9,348
New +$202K
VZ icon
112
Verizon
VZ
$193B
$212K 0.15%
3,514
– –
OCFC icon
113
OceanFirst Financial
OCFC
$1.67B
$210K 0.15%
8,879
+2
+0% +$47
RH icon
114
RH
RH
$3.14B
$210K 0.15%
1,231
-25,991
-95% -$3.7M
CAT icon
115
Caterpillar
CAT
$375B
$206K 0.15%
1,628
– –
AMLP icon
116
Alerian MLP ETF
AMLP
$12.9B
$175K 0.12%
3,825
-161
-4% -$7.61K
B
117
Barrick Mining
B
$61.2B
$175K 0.12%
10,089
– –
BFK
118
DELISTED
BlackRock Municipal Income Trust
BFK
$172K 0.12%
+12,173
New +$171K
KYN icon
119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$163K 0.12%
11,273
-2,050
-15% -$30.4K
LTHM
120
DELISTED
Livent Corporation
LTHM
$135K 0.1%
20,203
-59
-0.3% -$397
KGC icon
121
Kinross Gold
KGC
$26.9B
$87K 0.06%
+18,927
New +$87.9K
PGEN icon
122
Precigen
PGEN
$2.14B
$87K 0.06%
15,186
– –
OVV icon
123
Ovintiv
OVV
$17B
$47K 0.03%
2,022
– –
HD icon
124
Home Depot
HD
$330B
– –
-1,162
Closed -$242K
NVT icon
125
nVent Electric
NVT
$25.3B
– –
-8,985
Closed -$223K
2 3 4
5
6

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Addison Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Addison Capital held 129 positions worth $141M, down 1.9% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Addison Capital's Q3 2019 filing shows 6 new, 21 increased, 68 reduced and 5 closed positions. Its largest new stake was Charter Communications: 772 shares worth $318K. The largest sale was RH, an estimated $3.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Addison Capital's largest Q3 2019 buy was Charter Communications: 772 shares worth $318K.
  • Addison Capital added most to Safehold Inc. in Q3 2019, an estimated $1.38M increase.
  • Addison Capital's biggest Q3 2019 reduction was RH, cutting an estimated $3.7M.
  • Addison Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $499K.
  • Addison Capital's ten largest holdings make up 34% of its $141M portfolio in Q3 2019.
  • Addison Capital opened 6 new positions and closed 5 in Q3 2019.
  • Addison Capital's portfolio value fell 1.9% quarter-over-quarter to $141M.

Based on Addison Capital's 13F filing for Q3 2019, filed 10 Oct 2019.