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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
+8.88%
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
$161M
AUM Growth
+$32.7M
Cap. Flow
+$21.2M
Cap. Flow %
13.14%
Top 10 Hldgs %
38.54%
Holding
118
New
14
Increased
55
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.55M
2
PEP icon
PepsiCo
PEP
+$1.35M
3
PG icon
Procter & Gamble
PG
+$1.25M
4
ZTS icon
Zoetis
ZTS
+$1.09M
5
MDLZ icon
Mondelez International
MDLZ
+$1.07M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$2.04M
2
EA icon
Electronic Arts
EA
+$899K
3
CWH icon
Camping World
CWH
+$695K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$422K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.9%
2 Technology 16.73%
3 Healthcare 11.78%
4 Financials 10.58%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
101
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$210K 0.13%
+11,304
New +$206K
GM icon
102
General Motors
GM
$79B
$206K 0.13%
+5,735
New +$177K
ABT icon
103
Abbott
ABT
$181B
$204K 0.13%
+1,850
New +$185K
DBL
104
DoubleLine Opportunistic Credit Fund
DBL
$278M
$194K 0.12%
12,650
– –
PHYS icon
105
Sprott Physical Gold
PHYS
$14.5B
$170K 0.11%
10,700
– –
HAIN icon
106
Hain Celestial
HAIN
$44.9M
$156K 0.1%
14,272
– –
KGC icon
107
Kinross Gold
KGC
$26.7B
$93.8K 0.06%
15,502
-1,700
-10% -$9.29K
ADM icon
108
Archer Daniels Midland
ADM
$38.4B
– –
-2,998
Closed -$226K
CWH icon
109
Camping World
CWH
$394M
– –
-34,055
Closed -$695K
LMT icon
110
Lockheed Martin
LMT
$132B
– –
-499
Closed -$204K
PGEN icon
111
Precigen
PGEN
$2.13B
– –
-10,096
Closed -$14K
SHEL icon
112
Shell
SHEL
$252B
– –
-3,653
Closed -$235K
TEVA icon
113
Teva Pharmaceuticals
TEVA
$40.4B
– –
-41,413
Closed -$422K
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,604
Closed -$2.04M
CANO
115
DELISTED
Cano Health, Inc.
CANO
– –
-2,722
Closed -$69K
1 2 3 4
5

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Addison Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Addison Capital held 118 positions worth $161M, up 25% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addison Capital deployed $21.2M of net new capital in Q4 2023, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Union Pacific: 3,597 shares worth $883K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Electronic Arts, an estimated $899K trimmed.

  • Addison Capital's largest Q4 2023 buy was Union Pacific: 3,597 shares worth $883K.
  • Addison Capital added most to Merck in Q4 2023, an estimated $2.55M increase.
  • Addison Capital's biggest Q4 2023 reduction was Electronic Arts, cutting an estimated $899K.
  • Addison Capital fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $2.04M.
  • Addison Capital's ten largest holdings make up 39% of its $161M portfolio in Q4 2023.
  • Addison Capital opened 14 new positions and closed 11 in Q4 2023.
  • Addison Capital's portfolio value rose 25% quarter-over-quarter to $161M.

Based on Addison Capital's 13F filing for Q4 2023, filed 8 Feb 2024.