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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
+0.67%
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
$216M
AUM Growth
+$11.1M
Cap. Flow
+$11.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
39.75%
Holding
125
New
8
Increased
36
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
CANO
Cano Health, Inc.
CANO
+$5.14M
2
CWH icon
Camping World
CWH
+$3.86M
3
UPBD icon
Upbound Group
UPBD
+$330K
4
LMT icon
Lockheed Martin
LMT
+$287K
5
TWTR
Twitter, Inc.
TWTR
+$274K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$235K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$119K
3
T icon
AT&T
T
+$47.5K
4
COST icon
Costco
COST
+$44K
5
ORCL icon
Oracle
ORCL
+$22.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.75%
2 Technology 13.47%
3 Financials 13.02%
4 Healthcare 11.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
101
DoubleLine Income Solutions Fund
DSL
$1.23B
$300K 0.14%
16,875
– –
MMM icon
102
3M
MMM
$90.3B
$292K 0.14%
1,990
– –
AMAT icon
103
Applied Materials
AMAT
$402B
$283K 0.13%
2,198
+113
+5% +$15.3K
DBL
104
DoubleLine Opportunistic Credit Fund
DBL
$278M
$282K 0.13%
14,300
– –
LMT icon
105
Lockheed Martin
LMT
$132B
$274K 0.13%
+793
New +$287K
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$267K 0.12%
3,259
+150
+5% +$12.3K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$264K 0.12%
3,222
-56
-2% -$4.6K
XLNX
108
DELISTED
Xilinx Inc
XLNX
$254K 0.12%
+1,681
New +$246K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.08B
$253K 0.12%
3,868
-9
-0.2% -$616
HD icon
110
Home Depot
HD
$330B
$252K 0.12%
767
+1
+0.1% +$328
NVT icon
111
nVent Electric
NVT
$25.3B
$239K 0.11%
7,385
– –
NLY icon
112
Annaly Capital Management
NLY
$17.1B
$233K 0.11%
6,925
– –
BKH icon
113
Black Hills Corp
BKH
$5.46B
$231K 0.11%
3,682
+582
+19% +$39.7K
MNR
114
DELISTED
Monmouth Real Estate Investment Corp
MNR
$230K 0.11%
12,327
– –
ABT icon
115
Abbott
ABT
$181B
$219K 0.1%
1,850
– –
D icon
116
Dominion Energy
D
$61B
$217K 0.1%
2,970
-203
-6% -$15.5K
YORW icon
117
York Water
YORW
$501M
$217K 0.1%
+4,976
New +$239K
MDT icon
118
Medtronic
MDT
$108B
$206K 0.1%
1,639
– –
LH icon
119
Labcorp
LH
$25.4B
$204K 0.09%
+844
New +$213K
BNY
120
Bank of New York Mellon
BNY
$106B
$202K 0.09%
+3,901
New +$203K
NFBK
121
DELISTED
Northfield Bancorp
NFBK
$180K 0.08%
10,511
+40
+0.4% +$659
KGC icon
122
Kinross Gold
KGC
$26.7B
$96K 0.04%
17,927
– –
GILD icon
123
Gilead Sciences
GILD
$161B
$71K 0.03%
+1,010
New +$71K
PGEN icon
124
Precigen
PGEN
$2.12B
$55K 0.03%
11,056
-20
-0.2% -$115
BDX icon
125
Becton Dickinson
BDX
$44.9B
– –
-991
Closed -$235K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Addison Capital held 125 positions worth $216M, up 5.4% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Addison Capital deployed $11.2M of net new capital in Q3 2021, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Cano Health, Inc.: 4,245 shares worth $5.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $119K trimmed.

  • Addison Capital's largest Q3 2021 buy was Cano Health, Inc.: 4,245 shares worth $5.38M.
  • Addison Capital added most to Upbound Group in Q3 2021, an estimated $330K increase.
  • Addison Capital's biggest Q3 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $119K.
  • Addison Capital fully exited Becton Dickinson in Q3 2021, selling an estimated $235K.
  • Addison Capital's ten largest holdings make up 40% of its $216M portfolio in Q3 2021.
  • Addison Capital opened 8 new positions and closed 1 in Q3 2021.
  • Addison Capital's portfolio value rose 5.4% quarter-over-quarter to $216M.

Based on Addison Capital's 13F filing for Q3 2021, filed 12 Oct 2021.