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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
+5.42%
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
$159M
AUM Growth
-$2.55M
(-1.6%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
131
New
8
Increased
27
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OceanFirst Financial
OCFC
|
+$1.16M |
| 2 |
XYZ
Block Inc
XYZ
|
+$728K |
| 3 |
Occidental Petroleum
OXY
|
+$298K |
| 4 |
Union Pacific
UNP
|
+$223K |
| 5 |
Pfizer
PFE
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$4.85M |
| 2 |
Zoetis
ZTS
|
+$2.35M |
| 3 |
Upbound Group
UPBD
|
+$1.42M |
| 4 |
DraftKings
DKNG
|
+$733K |
| 5 |
Camping World
CWH
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.24% |
| 2 | Technology | 13.76% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$75.5B
| $269K | 0.17% |
492
+12
| +3% | +$6.26K |
|
102
Honeywell
HON
$76B
| $267K | 0.17% |
1,323
| – | – |
|
103
Expedia Group
EXPE
$35.2B
| $262K | 0.16% |
2,995
-150
| -5% | -$14.2K |
|
104
Lockheed Martin
LMT
$132B
| $254K | 0.16% |
521
-440
| -46% | -$204K |
|
105
Archer Daniels Midland
ADM
$38.4B
| $250K | 0.16% |
2,691
+11
| +0.4% | +$1.01K |
|
106
Carnival Corporation Ltd
CCL
$37.4B
| $244K | 0.15% |
30,240
-35,201
| -54% | -$303K |
|
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
| $242K | 0.15% |
3,259
| – | – |
|
108
Hain Celestial
HAIN
$44.6M
| $231K | 0.15% |
14,272
-514
| -3% | -$9.16K |
|
|
109
Union Pacific
UNP
$172B
| $225K | 0.14% |
+1,085
| New | +$223K |
|
110
VanEck Semiconductor ETF
SMH
$64.8B
| $220K | 0.14% |
2,164
| – | – |
|
|
111
Pfizer
PFE
$141B
| $219K | 0.14% |
+4,272
| New | +$205K |
|
112
Match Group
MTCH
$9.15B
| $213K | 0.13% |
5,137
| – | – |
|
113
Vanguard Real Estate ETF
VNQ
$39B
| $213K | 0.13% |
2,587
-14
| -0.5% | -$1.16K |
|
114
Target
TGT
$65.2B
| $210K | 0.13% |
1,408
-152
| -10% | -$23.8K |
|
115
Home Depot
HD
$330B
| $207K | 0.13% |
+655
| New | +$200K |
|
116
Nasdaq
NDAQ
$53.1B
| $207K | 0.13% |
3,376
-568
| -14% | -$35.4K |
|
117
Adobe
ADBE
$98.2B
| $205K | 0.13% |
+609
| New | +$195K |
|
118
PNC Financial Services
PNC
$99.3B
| $205K | 0.13% |
+1,295
| New | +$204K |
|
119
Abbott
ABT
$181B
| $203K | 0.13% |
+1,850
| New | +$192K |
|
120
AT&T
T
$159B
| $194K | 0.12% |
10,555
-1,110
| -10% | -$19.9K |
|
|
DBL
121
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $188K | 0.12% |
12,650
| – | – |
|
|
NFBK
122
DELISTED
Northfield Bancorp
NFBK
| $169K | 0.11% |
10,737
+44
| +0.4% | +$678 |
|
123
Sprott Physical Gold
PHYS
$14.5B
| $151K | 0.09% |
10,700
| – | – |
|
|
DSL
124
DoubleLine Income Solutions Fund
DSL
$1.23B
| $112K | 0.07% |
10,075
| – | – |
|
125
Kinross Gold
KGC
$26.7B
| $73K | 0.05% |
17,777
-50
| -0.3% | -$198 |
|
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Addison Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Addison Capital held 131 positions worth $159M, down 1.6% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Addison Capital withdrew a net $8.65M in Q4 2022, closing 5 positions and reducing 53 holdings. Its most notable exit was Twitter, Inc., an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Addison Capital opened a new position in Occidental Petroleum worth $276K.
- Addison Capital's largest Q4 2022 buy was Occidental Petroleum: 4,374 shares worth $276K.
- Addison Capital added most to OceanFirst Financial in Q4 2022, an estimated $1.16M increase.
- Addison Capital's biggest Q4 2022 reduction was DraftKings, cutting an estimated $733K.
- Addison Capital fully exited Twitter, Inc. in Q4 2022, selling an estimated $4.85M.
- Addison Capital's ten largest holdings make up 33% of its $159M portfolio in Q4 2022.
- Addison Capital opened 8 new positions and closed 5 in Q4 2022.
- Addison Capital's portfolio value fell 1.6% quarter-over-quarter to $159M.
Based on Addison Capital's 13F filing for Q4 2022, filed 9 Jan 2023.