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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
+17.17%
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
$165M
AUM Growth
+$22.5M
Cap. Flow
+$126K
Cap. Flow %
0.08%
Top 10 Hldgs %
43.98%
Holding
108
New
7
Increased
24
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$578K
2
PG icon
Procter & Gamble
PG
+$487K
3
AXP icon
American Express
AXP
+$276K
4
PNC icon
PNC Financial Services
PNC
+$224K
5
D icon
Dominion Energy
D
+$215K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$777K
2
DAL icon
Delta Air Lines
DAL
+$723K
3
EPD icon
Enterprise Products Partners
EPD
+$258K
4
CVS icon
CVS Health
CVS
+$258K
5
INCY icon
Incyte
INCY
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.2%
2 Financials 12.38%
3 Technology 11.38%
4 Communication Services 11.23%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.09B
$204K 0.12%
+3,786
New +$200K
D icon
102
Dominion Energy
D
$61.4B
$203K 0.12%
+2,702
New +$215K
NFBK
103
DELISTED
Northfield Bancorp
NFBK
$190K 0.11%
15,418
-697
-4% -$7.73K
UMH
104
UMH Properties
UMH
$1.29B
$181K 0.11%
12,200
– –
KGC icon
105
Kinross Gold
KGC
$27.2B
$132K 0.08%
17,927
-650
-3% -$5.18K
PGEN icon
106
Precigen
PGEN
$2.15B
$113K 0.07%
11,076
-1,420
-11% -$9.21K
EPD icon
107
Enterprise Products Partners
EPD
$82B
– –
-16,361
Closed -$258K
INCY icon
108
Incyte
INCY
$24.2B
– –
-2,478
Closed -$222K
1 2 3 4
5

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Addison Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Addison Capital held 108 positions worth $165M, up 16% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Addison Capital's Q4 2020 filing shows 7 new, 24 increased, 53 reduced and 2 closed positions. Its largest new stake was Flagstar Bank National Association: 20,937 shares worth $663K. The largest sale was Carnival Corporation Ltd, an estimated $777K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Addison Capital's largest Q4 2020 buy was Flagstar Bank National Association: 20,937 shares worth $663K.
  • Addison Capital added most to Procter & Gamble in Q4 2020, an estimated $487K increase.
  • Addison Capital's biggest Q4 2020 reduction was Carnival Corporation Ltd, cutting an estimated $777K.
  • Addison Capital fully exited Enterprise Products Partners in Q4 2020, selling an estimated $258K.
  • Addison Capital's ten largest holdings make up 44% of its $165M portfolio in Q4 2020.
  • Addison Capital opened 7 new positions and closed 2 in Q4 2020.
  • Addison Capital's portfolio value rose 16% quarter-over-quarter to $165M.

Based on Addison Capital's 13F filing for Q4 2020, filed 12 Jan 2021.