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Addison Capital Portfolio holdings

AUM $610M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+17.84%
3 Year Est. Return
+59.75%
5 Year Est. Return
+54.85%
10 Year Est. Return
+345.89%
AUM
$143M
AUM Growth
+$11.9M
Cap. Flow
+$5.07M
Cap. Flow %
3.53%
Top 10 Hldgs %
31.86%
Holding
139
New
25
Increased
40
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$915K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$823K
3
DOW icon
Dow Inc
DOW
+$769K
4
BA icon
Boeing
BA
+$502K
5
DAL icon
Delta Air Lines
DAL
+$500K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.05M
2
PSQ icon
ProShares Short QQQ
PSQ
+$576K
3
C icon
Citigroup
C
+$563K
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$555K
5
NFLX icon
Netflix
NFLX
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16%
2 Financials 14.98%
3 Consumer Staples 12.01%
4 Healthcare 11.47%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
126
Dell
DELL
$346B
– –
-11,729
Closed -$349K
GDDY icon
127
GoDaddy
GDDY
$13.2B
– –
-4,544
Closed -$342K
KGC icon
128
Kinross Gold
KGC
$33.2B
– –
-19,465
Closed -$67K
LEN icon
129
Lennar Class A
LEN
$19.3B
– –
-6,755
Closed -$321K
LUMN icon
130
Lumen
LUMN
$7.33B
– –
-20,900
Closed -$251K
MS.PRA icon
131
Morgan Stanley Series A Preferred Stock
MS.PRA
$751M
– –
-28,677
Closed -$555K
MU icon
132
Micron Technology
MU
$1.05T
– –
-8,001
Closed -$331K
NFLX icon
133
Netflix
NFLX
$326B
– –
-14,310
Closed -$510K
NRG icon
134
NRG Energy
NRG
$22.3B
– –
-9,095
Closed -$386K
NXPI icon
135
NXP Semiconductors
NXPI
$56.7B
– –
-4,079
Closed -$361K
SPGI icon
136
S&P Global
SPGI
$122B
– –
-1,677
Closed -$353K
TECK icon
137
Teck Resources
TECK
$31.5B
– –
-13,969
Closed -$324K
WU icon
138
Western Union
WU
$2.16B
– –
-12,181
Closed -$225K
2 3 4 5
6

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CCA
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FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
PDL
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PTP
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GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return

Addison Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Addison Capital held 139 positions worth $143M, up 9% from $132M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Capital deployed $5.07M of net new capital in Q2 2019, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 516 shares worth $858K.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ProShares Short QQQ, an estimated $576K trimmed.

  • Addison Capital's largest Q2 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 516 shares worth $858K.
  • Addison Capital added most to Autodesk in Q2 2019, an estimated $384K increase.
  • Addison Capital's biggest Q2 2019 reduction was ProShares Short QQQ, cutting an estimated $576K.
  • Addison Capital fully exited Bank of New York Mellon in Q2 2019, selling an estimated $1.05M.
  • Addison Capital's ten largest holdings make up 32% of its $143M portfolio in Q2 2019.
  • Addison Capital opened 25 new positions and closed 16 in Q2 2019.
  • Addison Capital's portfolio value rose 9% quarter-over-quarter to $143M.

Based on Addison Capital's 13F filing for Q2 2019, filed 11 Jul 2019.