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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
-10.61%
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
$137M
AUM Growth
-$14.5M
(-9.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
134
New
7
Increased
41
Reduced
49
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$3.51M |
| 2 |
Essential Utilities
WTRG
|
+$2.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 5 |
Delta Air Lines
DAL
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold Inc.
SAFE
|
+$3.88M |
| 2 |
ProShares Short S&P500
SH
|
+$456K |
| 3 |
AerCap
AER
|
+$428K |
| 4 |
Expedia Group
EXPE
|
+$379K |
| 5 |
RTN
Raytheon Company
RTN
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.67% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFBK
101
DELISTED
Northfield Bancorp
NFBK
| $178K | 0.13% |
15,914
+67
| +0.4% | +$988 |
|
|
MNR
102
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $171K | 0.12% |
14,227
-2,273
| -14% | -$31.4K |
|
103
Baker Hughes
BKR
$60.1B
| $160K | 0.12% |
15,245
| – | – |
|
104
Stellantis
STLA
$16.8B
| $136K | 0.1% |
18,871
-710
| -4% | -$8.41K |
|
105
iShares US Oil Equipment & Services ETF
IEZ
$357M
| $128K | 0.09% |
+21,548
| New | +$307K |
|
106
DNOW Inc
DNOW
$2.55B
| $124K | 0.09% |
23,940
-207
| -0.9% | -$1.86K |
|
|
LTHM
107
DELISTED
Livent Corporation
LTHM
| $105K | 0.08% |
20,001
-202
| -1% | -$1.7K |
|
108
Kinross Gold
KGC
$27.1B
| $75K | 0.05% |
18,927
| – | – |
|
109
Alerian MLP ETF
AMLP
$12.9B
| $43K | 0.03% |
2,516
-17
| -0.7% | -$576 |
|
110
Precigen
PGEN
$2.2B
| $43K | 0.03% |
12,521
| – | – |
|
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $41K | 0.03% |
11,273
| – | – |
|
112
Adobe
ADBE
$97.9B
| – | – |
-875
| Closed | -$289K |
|
|
113
AerCap
AER
$23.9B
| – | – |
-6,958
| Closed | -$428K |
|
114
Caterpillar
CAT
$374B
| – | – |
-1,628
| Closed | -$240K |
|
115
Dell
DELL
$263B
| – | – |
-10,713
| Closed | -$279K |
|
|
116
Expedia Group
EXPE
$35.1B
| – | – |
-3,508
| Closed | -$379K |
|
117
Incyte
INCY
$24.2B
| – | – |
-2,584
| Closed | -$226K |
|
118
Marathon Petroleum
MPC
$91.4B
| – | – |
-3,342
| Closed | -$201K |
|
119
NVR
NVR
$16.5B
| – | – |
-70
| Closed | -$267K |
|
120
nVent Electric
NVT
$25B
| – | – |
-8,985
| Closed | -$230K |
|
121
Ovintiv
OVV
$17B
| – | – |
-2,022
| Closed | -$47K |
|
122
PNC Financial Services
PNC
$99.3B
| – | – |
-1,750
| Closed | -$279K |
|
123
ProShares Short QQQ
PSQ
$829M
| – | – |
-2,200
| Closed | -$270K |
|
124
PTC
PTC
$15.5B
| – | – |
-3,301
| Closed | -$247K |
|
|
125
ProShares Short S&P500
SH
$913M
| – | – |
-4,750
| Closed | -$456K |
|
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Addison Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Addison Capital held 134 positions worth $137M, down 9.5% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Addison Capital deployed $12.4M of net new capital in Q1 2020, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Carnival Corporation Ltd: 98,764 shares worth $1.3M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Safehold Inc., an estimated $3.88M trimmed.
- Addison Capital's largest Q1 2020 buy was Carnival Corporation Ltd: 98,764 shares worth $1.3M.
- Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.45M increase.
- Addison Capital's biggest Q1 2020 reduction was Safehold Inc., cutting an estimated $3.88M.
- Addison Capital fully exited ProShares Short S&P500 in Q1 2020, selling an estimated $456K.
- Addison Capital's ten largest holdings make up 36% of its $137M portfolio in Q1 2020.
- Addison Capital opened 7 new positions and closed 22 in Q1 2020.
- Addison Capital's portfolio value fell 9.5% quarter-over-quarter to $137M.
Based on Addison Capital's 13F filing for Q1 2020, filed 13 Apr 2020.