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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
+8.67%
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
$152M
AUM Growth
+$10.8M
Cap. Flow
+$698K
Cap. Flow %
0.46%
Top 10 Hldgs %
34.62%
Holding
129
New
5
Increased
32
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
3
IYR icon
iShares US Real Estate ETF
IYR
+$887K
4
MPC icon
Marathon Petroleum
MPC
+$209K
5
NVT icon
nVent Electric
NVT
+$209K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$577K
2
XEC
CIMAREX ENERGY CO
XEC
+$513K
3
SH icon
ProShares Short S&P500
SH
+$353K
4
LNG icon
Cheniere Energy
LNG
+$294K
5
DD icon
DuPont de Nemours
DD
+$274K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 12%
3 Consumer Staples 11.82%
4 Technology 10.22%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$278K 0.18%
3,454
-9
-0.3% -$726
COF icon
102
Capital One
COF
$128B
$275K 0.18%
2,669
– –
FIS icon
103
Fidelity National Information Services
FIS
$23.4B
$272K 0.18%
1,956
-323
-14% -$43.3K
DNOW icon
104
DNOW Inc
DNOW
$2.52B
$271K 0.18%
24,147
-2,479
-9% -$27.7K
PSQ icon
105
ProShares Short QQQ
PSQ
$829M
$270K 0.18%
2,200
-4,400
-67% -$577K
NFBK
106
DELISTED
Northfield Bancorp
NFBK
$269K 0.18%
15,847
-1,250
-7% -$21K
NVR icon
107
NVR
NVR
$16.4B
$267K 0.18%
70
-15
-18% -$55.5K
PTC icon
108
PTC
PTC
$15.7B
$247K 0.16%
3,301
-940
-22% -$66.9K
CAT icon
109
Caterpillar
CAT
$375B
$240K 0.16%
1,628
– –
MNR
110
DELISTED
Monmouth Real Estate Investment Corp
MNR
$239K 0.16%
16,500
-5,500
-25% -$81.3K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.4B
$233K 0.15%
3,982
-126
-3% -$7.04K
NVT icon
112
nVent Electric
NVT
$25.3B
$230K 0.15%
+8,985
New +$209K
OCFC icon
113
OceanFirst Financial
OCFC
$1.67B
$227K 0.15%
8,882
+3
+0% +$72
INCY icon
114
Incyte
INCY
$24.1B
$226K 0.15%
2,584
-450
-15% -$38.4K
BFK
115
DELISTED
BlackRock Municipal Income Trust
BFK
$225K 0.15%
15,876
+3,703
+30% +$52K
WU icon
116
Western Union
WU
$2.15B
$217K 0.14%
8,117
-1,231
-13% -$31.9K
VZ icon
117
Verizon
VZ
$193B
$216K 0.14%
3,514
– –
VRP icon
118
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$203K 0.13%
+7,869
New +$202K
MPC icon
119
Marathon Petroleum
MPC
$91.4B
$201K 0.13%
+3,342
New +$209K
B
120
Barrick Mining
B
$61.2B
$188K 0.12%
10,089
– –
LTHM
121
DELISTED
Livent Corporation
LTHM
$173K 0.11%
20,203
– –
KYN icon
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$157K 0.1%
11,273
– –
AMLP icon
123
Alerian MLP ETF
AMLP
$12.9B
$108K 0.07%
2,533
-1,292
-34% -$54.2K
KGC icon
124
Kinross Gold
KGC
$26.9B
$90K 0.06%
18,927
– –
PGEN icon
125
Precigen
PGEN
$2.14B
$69K 0.05%
12,521
-2,665
-18% -$15K
2 3 4
5
6

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Addison Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Addison Capital held 129 positions worth $152M, up 7.7% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Addison Capital's Q4 2019 filing shows 5 new, 32 increased, 71 reduced and 2 closed positions. Its largest new stake was Sea Limited: 68,850 shares worth $2.77M. The largest sale was ProShares Short QQQ, an estimated $577K.

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

  • Addison Capital's largest Q4 2019 buy was Sea Limited: 68,850 shares worth $2.77M.
  • Addison Capital added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $1.28M increase.
  • Addison Capital's biggest Q4 2019 reduction was ProShares Short QQQ, cutting an estimated $577K.
  • Addison Capital fully exited United Airlines in Q4 2019, selling an estimated $219K.
  • Addison Capital's ten largest holdings make up 35% of its $152M portfolio in Q4 2019.
  • Addison Capital opened 5 new positions and closed 2 in Q4 2019.
  • Addison Capital's portfolio value rose 7.7% quarter-over-quarter to $152M.

Based on Addison Capital's 13F filing for Q4 2019, filed 10 Jan 2020.