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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
+2.91%
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
$223M
AUM Growth
+$7.12M
Cap. Flow
+$7.85M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.64%
Holding
140
New
16
Increased
36
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.3M
2
INTC icon
Intel
INTC
+$901K
3
GM icon
General Motors
GM
+$844K
4
ATVI
Activision Blizzard
ATVI
+$783K
5
MTCH icon
Match Group
MTCH
+$744K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$600K
3
PGC icon
Peapack-Gladstone Financial
PGC
+$350K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$253K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Staples 12.11%
3 Financials 12.08%
4 Healthcare 11.07%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
101
DELISTED
Sterling Bancorp
STL
$344K 0.15%
13,355
– –
PPL
102
PPL Corp
PPL
$26.6B
$343K 0.15%
11,394
-1,144
-9% -$33K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39B
$334K 0.15%
+2,880
New +$315K
PTC icon
104
PTC
PTC
$15.8B
$327K 0.15%
2,696
– –
HON icon
105
Honeywell
HON
$76B
$323K 0.14%
1,641
– –
PNC icon
106
PNC Financial Services
PNC
$99.3B
$321K 0.14%
1,600
-49
-3% -$9.97K
RTX icon
107
RTX Corp
RTX
$286B
$320K 0.14%
3,713
+60
+2% +$5.23K
XOM icon
108
ExxonMobil
XOM
$635B
$315K 0.14%
5,153
-108
-2% -$6.75K
MMM icon
109
3M
MMM
$90.3B
$296K 0.13%
1,990
– –
HD icon
110
Home Depot
HD
$330B
$287K 0.13%
690
-77
-10% -$29.3K
YORW icon
111
York Water
YORW
$501M
$283K 0.13%
5,675
+699
+14% +$33.3K
T icon
112
AT&T
T
$159B
$281K 0.13%
15,136
-4,815
-24% -$90K
NVT icon
113
nVent Electric
NVT
$25.3B
$277K 0.12%
7,285
-100
-1% -$3.55K
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$276K 0.12%
3,259
– –
DBL
115
DoubleLine Opportunistic Credit Fund
DBL
$278M
$274K 0.12%
14,300
– –
ABT icon
116
Abbott
ABT
$181B
$260K 0.12%
1,850
– –
MNR
117
DELISTED
Monmouth Real Estate Investment Corp
MNR
$259K 0.12%
12,327
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$869B
$257K 0.12%
+539
New +$248K
BKH icon
119
Black Hills Corp
BKH
$5.45B
$250K 0.11%
3,547
-135
-4% -$8.96K
NOC icon
120
Northrop Grumman
NOC
$75.5B
$249K 0.11%
+644
New +$240K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.6B
$248K 0.11%
3,072
-150
-5% -$12.2K
DSL
122
DoubleLine Income Solutions Fund
DSL
$1.23B
$243K 0.11%
15,075
-1,800
-11% -$30.8K
LH icon
123
Labcorp
LH
$25.4B
$228K 0.1%
844
– –
BNY
124
Bank of New York Mellon
BNY
$106B
$227K 0.1%
3,901
– –
PFE icon
125
Pfizer
PFE
$141B
$226K 0.1%
+3,833
New +$190K
2 3 4
5
6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Addison Capital held 140 positions worth $223M, up 3.3% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $7.85M of net new capital in Q4 2021, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Coterra Energy: 110,321 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $251K trimmed.

  • Addison Capital's largest Q4 2021 buy was Coterra Energy: 110,321 shares worth $2.1M.
  • Addison Capital added most to PayPal in Q4 2021, an estimated $718K increase.
  • Addison Capital's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $251K.
  • Addison Capital fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.42M.
  • Addison Capital's ten largest holdings make up 36% of its $223M portfolio in Q4 2021.
  • Addison Capital opened 16 new positions and closed 7 in Q4 2021.
  • Addison Capital's portfolio value rose 3.3% quarter-over-quarter to $223M.

Based on Addison Capital's 13F filing for Q4 2021, filed 18 Jan 2022.