We are live on
!
Find out more
AC
Addison Capital Portfolio holdings
AUM
$562M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
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
$180M
AUM Growth
+$14.4M
(+8.7%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
115
New
9
Increased
40
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$4.33M |
| 2 |
International Flavors & Fragrances
IFF
|
+$657K |
| 3 |
Enterprise Products Partners
EPD
|
+$353K |
| 4 |
Electronic Arts
EA
|
+$247K |
| 5 |
PepsiCo
PEP
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$552K |
| 2 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$246K |
| 3 |
B
Barrick Mining
B
|
+$226K |
| 4 |
Black Hills Corp
BKH
|
+$212K |
| 5 |
JPMorgan Chase
JPM
|
+$67.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.56% |
| 2 | Financials | 12.76% |
| 3 | Consumer Staples | 12.39% |
| 4 | Communication Services | 11.55% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFBK
101
DELISTED
Northfield Bancorp
NFBK
| $240K | 0.13% |
15,100
-318
| -2% | -$4.47K |
|
102
Annaly Capital Management
NLY
$17.1B
| $238K | 0.13% |
6,925
| – | – |
|
103
NVIDIA
NVDA
$4.76T
| $236K | 0.13% |
+17,640
| New | +$237K |
|
|
UMH
104
UMH Properties
UMH
$1.29B
| $234K | 0.13% |
12,200
| – | – |
|
105
DraftKings
DKNG
$11.6B
| $232K | 0.13% |
+3,790
| New | +$228K |
|
106
iShares Select U.S. REIT ETF
ICF
$2.09B
| $224K | 0.12% |
3,871
+85
| +2% | +$4.68K |
|
107
Becton Dickinson
BDX
$45.3B
| $223K | 0.12% |
939
+31
| +3% | +$7.57K |
|
|
MNR
108
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $218K | 0.12% |
12,327
| – | – |
|
109
Dominion Energy
D
$61.4B
| $213K | 0.12% |
2,800
+98
| +4% | +$7.12K |
|
110
nVent Electric
NVT
$25B
| $209K | 0.12% |
+7,485
| New | +$192K |
|
111
Kinross Gold
KGC
$27.4B
| $120K | 0.07% |
17,927
| – | – |
|
112
Precigen
PGEN
$2.14B
| $76K | 0.04% |
11,076
| – | – |
|
|
BFK
113
DELISTED
BlackRock Municipal Income Trust
BFK
| – | – |
-15,918
| Closed | -$246K |
|
|
114
Black Hills Corp
BKH
$5.46B
| – | – |
-3,443
| Closed | -$212K |
|
|
B
115
Barrick Mining
B
$61.7B
| – | – |
-9,906
| Closed | -$226K |
|
Similar funds
PDL
FGAM
MCM
GWAG
AMCA
AAS
KF
TCP
Addison Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Addison Capital held 115 positions worth $180M, up 8.7% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Addison Capital deployed $6.1M of net new capital in Q1 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Upbound Group: 82,738 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $552K trimmed.
- Addison Capital's largest Q1 2021 buy was Upbound Group: 82,738 shares worth $4.77M.
- Addison Capital added most to PepsiCo in Q1 2021, an estimated $246K increase.
- Addison Capital's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $552K.
- Addison Capital fully exited BlackRock Municipal Income Trust in Q1 2021, selling an estimated $246K.
- Addison Capital's ten largest holdings make up 43% of its $180M portfolio in Q1 2021.
- Addison Capital opened 9 new positions and closed 3 in Q1 2021.
- Addison Capital's portfolio value rose 8.7% quarter-over-quarter to $180M.
Based on Addison Capital's 13F filing for Q1 2021, filed 12 Apr 2021.