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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
+8.42%
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
$205M
AUM Growth
+$24.9M
Cap. Flow
+$10.3M
Cap. Flow %
5.04%
Top 10 Hldgs %
41.39%
Holding
117
New
5
Increased
42
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$2.92M
2
FLG
Flagstar Bank National Association
FLG
+$2.15M
3
STZ icon
Constellation Brands
STZ
+$951K
4
UPBD icon
Upbound Group
UPBD
+$880K
5
EA icon
Electronic Arts
EA
+$835K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$204K
2
SAFE
Safehold Inc.
SAFE
+$87.9K
3
NFBK
Northfield Bancorp
NFBK
+$76.2K
4
JPM icon
JPMorgan Chase
JPM
+$64.2K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.4K

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 13.67%
3 Consumer Staples 11.87%
4 Consumer Discretionary 11.45%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.83T
$295K 0.14%
14,720
-2,920
-17% -$46.8K
DBL
102
DoubleLine Opportunistic Credit Fund
DBL
$277M
$287K 0.14%
14,300
– –
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$269K 0.13%
3,278
– –
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$266K 0.13%
3,109
– –
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.09B
$253K 0.12%
3,877
+6
+0.2% +$377
NLY icon
106
Annaly Capital Management
NLY
$17.1B
$246K 0.12%
6,925
– –
HD icon
107
Home Depot
HD
$330B
$245K 0.12%
766
-110
-13% -$35K
BDX icon
108
Becton Dickinson
BDX
$45.5B
$235K 0.11%
991
+52
+6% +$12.5K
D icon
109
Dominion Energy
D
$61.3B
$233K 0.11%
3,173
+373
+13% +$28.8K
NVT icon
110
nVent Electric
NVT
$25.5B
$231K 0.11%
7,385
-100
-1% -$3.08K
MNR
111
DELISTED
Monmouth Real Estate Investment Corp
MNR
$231K 0.11%
12,327
– –
ABT icon
112
Abbott
ABT
$183B
$214K 0.1%
+1,850
New +$216K
MDT icon
113
Medtronic
MDT
$109B
$204K 0.1%
+1,639
New +$206K
BKH icon
114
Black Hills Corp
BKH
$5.43B
$203K 0.1%
+3,100
New +$211K
NFBK
115
DELISTED
Northfield Bancorp
NFBK
$172K 0.08%
10,471
-4,629
-31% -$76.2K
KGC icon
116
Kinross Gold
KGC
$27.4B
$114K 0.06%
17,927
– –
PGEN icon
117
Precigen
PGEN
$2.17B
$72K 0.04%
11,076
– –
1 2 3 4
5

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MCM
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GWAG
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AMCA
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AAS
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KF
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TCP
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Addison Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Addison Capital held 117 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Addison Capital deployed $10.3M of net new capital in Q2 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Dime Commercial Bancshares: 12,679 shares worth $426K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $204K trimmed.

  • Addison Capital's largest Q2 2021 buy was Dime Commercial Bancshares: 12,679 shares worth $426K.
  • Addison Capital added most to DraftKings in Q2 2021, an estimated $2.92M increase.
  • Addison Capital's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $204K.
  • Addison Capital's ten largest holdings make up 41% of its $205M portfolio in Q2 2021.
  • Addison Capital opened 5 new positions and closed 0 in Q2 2021.
  • Addison Capital's portfolio value rose 14% quarter-over-quarter to $205M.

Based on Addison Capital's 13F filing for Q2 2021, filed 16 Jul 2021.