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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
+6.6%
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
$143M
AUM Growth
+$11.9M
(+9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
139
New
25
Increased
40
Reduced
45
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$915K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$823K |
| 3 |
Dow Inc
DOW
|
+$769K |
| 4 |
Boeing
BA
|
+$502K |
| 5 |
Delta Air Lines
DAL
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$1.05M |
| 2 |
ProShares Short QQQ
PSQ
|
+$576K |
| 3 |
Citigroup
C
|
+$563K |
| 4 |
Morgan Stanley Series A Preferred Stock
MS.PRA
|
+$555K |
| 5 |
Netflix
NFLX
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.98% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 10.08% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$264B
| – | – |
-11,729
| Closed | -$349K |
|
127
GoDaddy
GDDY
$10.5B
| – | – |
-4,544
| Closed | -$342K |
|
128
Kinross Gold
KGC
$27.1B
| – | – |
-19,465
| Closed | -$67K |
|
129
Lennar Class A
LEN
$19.8B
| – | – |
-6,755
| Closed | -$321K |
|
130
Lumen
LUMN
$6.7B
| – | – |
-20,900
| Closed | -$251K |
|
|
131
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
| – | – |
-28,677
| Closed | -$555K |
|
132
Micron Technology
MU
$951B
| – | – |
-8,001
| Closed | -$331K |
|
|
133
Netflix
NFLX
$297B
| – | – |
-14,310
| Closed | -$510K |
|
134
NRG Energy
NRG
$28.1B
| – | – |
-9,095
| Closed | -$386K |
|
135
NXP Semiconductors
NXPI
$62.2B
| – | – |
-4,079
| Closed | -$361K |
|
136
S&P Global
SPGI
$122B
| – | – |
-1,677
| Closed | -$353K |
|
137
Teck Resources
TECK
$29.9B
| – | – |
-13,969
| Closed | -$324K |
|
138
Western Union
WU
$2.08B
| – | – |
-12,181
| Closed | -$225K |
|
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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 Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
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.