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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
+8.65%
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
$133M
AUM Growth
-$26.4M
Cap. Flow
-$26.2M
Cap. Flow %
-19.72%
Top 10 Hldgs %
38.12%
Holding
132
New
6
Increased
19
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$8.55M
2
ZTS icon
Zoetis
ZTS
+$2.58M
3
SPOT icon
Spotify
SPOT
+$237K
4
DE icon
Deere & Co
DE
+$224K
5
ELV icon
Elevance Health
ELV
+$219K

Top Sells

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$5.45M
2
TCRT icon
Alaunos Therapeutics
TCRT
+$2.32M
3
CTRA
Coterra Energy
CTRA
+$1.62M
4
COF icon
Capital One
COF
+$1.25M
5
SE icon
Sea Limited
SE
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.72%
2 Technology 16.1%
3 Healthcare 12.12%
4 Financials 10.95%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$81.5B
$212K 0.16%
+460
New +$219K
DBL
102
DoubleLine Opportunistic Credit Fund
DBL
$278M
$179K 0.13%
12,650
– –
PHYS icon
103
Sprott Physical Gold
PHYS
$14.5B
$165K 0.12%
10,700
– –
KGC icon
104
Kinross Gold
KGC
$26.7B
$84K 0.06%
17,752
-25
-0.1% -$106
SAFE
105
Safehold
SAFE
$1.17B
$16K 0.01%
+170,339
New +$8.55M
PGEN icon
106
Precigen
PGEN
$2.13B
$11K 0.01%
10,536
-45
-0.4% -$65
ABT icon
107
Abbott
ABT
$181B
– –
-1,850
Closed -$203K
CCL icon
108
Carnival Corporation Ltd
CCL
$37.5B
– –
-30,240
Closed -$244K
COF icon
109
Capital One
COF
$128B
– –
-13,424
Closed -$1.25M
CRM icon
110
Salesforce
CRM
$150B
– –
-2,905
Closed -$385K
CRWD icon
111
CrowdStrike
CRWD
$190B
– –
-16,432
Closed -$433K
DAL icon
112
Delta Air Lines
DAL
$57.6B
– –
-16,542
Closed -$544K
DSL
113
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-10,075
Closed -$112K
GM icon
114
General Motors
GM
$79B
– –
-14,455
Closed -$486K
INTC icon
115
Intel
INTC
$468B
– –
-15,551
Closed -$411K
MMM icon
116
3M
MMM
$90.4B
– –
-8,441
Closed -$846K
MTCH icon
117
Match Group
MTCH
$9.16B
– –
-5,137
Closed -$213K
NDAQ icon
118
Nasdaq
NDAQ
$53.2B
– –
-3,376
Closed -$207K
NFBK
119
DELISTED
Northfield Bancorp
NFBK
– –
-10,737
Closed -$169K
PFE icon
120
Pfizer
PFE
$141B
– –
-4,272
Closed -$219K
PNC icon
121
PNC Financial Services
PNC
$99.4B
– –
-1,295
Closed -$205K
QQQ icon
122
Invesco QQQ Trust
QQQ
$449B
– –
-1,818
Closed -$484K
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
– –
-3,259
Closed -$242K
SMH icon
124
VanEck Semiconductor ETF
SMH
$65B
– –
-2,164
Closed -$220K
T icon
125
AT&T
T
$159B
– –
-10,555
Closed -$194K
2 3 4
5
6

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Addison Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Addison Capital held 132 positions worth $133M, down 17% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Addison Capital withdrew a net $26.2M in Q1 2023, closing 26 positions and reducing 64 holdings. Its most notable exit was Safehold Inc., an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Addison Capital opened a new position in Safehold worth $16K.

  • Addison Capital's largest Q1 2023 buy was Safehold: 170,339 shares worth $16K.
  • Addison Capital added most to Alphabet (Google) Class A in Q1 2023, an estimated $91.5K increase.
  • Addison Capital's biggest Q1 2023 reduction was Coterra Energy, cutting an estimated $1.62M.
  • Addison Capital fully exited Safehold Inc. in Q1 2023, selling an estimated $5.45M.
  • Addison Capital's ten largest holdings make up 38% of its $133M portfolio in Q1 2023.
  • Addison Capital opened 6 new positions and closed 26 in Q1 2023.
  • Addison Capital's portfolio value fell 17% quarter-over-quarter to $133M.

Based on Addison Capital's 13F filing for Q1 2023, filed 13 Apr 2023.