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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
+8.67%
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
$152M
AUM Growth
+$10.8M
Cap. Flow
+$698K
Cap. Flow %
0.46%
Top 10 Hldgs %
34.62%
Holding
129
New
5
Increased
32
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
3
IYR icon
iShares US Real Estate ETF
IYR
+$887K
4
MPC icon
Marathon Petroleum
MPC
+$209K
5
NVT icon
nVent Electric
NVT
+$209K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$577K
2
XEC
CIMAREX ENERGY CO
XEC
+$513K
3
SH icon
ProShares Short S&P500
SH
+$353K
4
LNG icon
Cheniere Energy
LNG
+$294K
5
DD icon
DuPont de Nemours
DD
+$274K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.35%
2 Financials 15.19%
3 Healthcare 12%
4 Consumer Staples 11.82%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
126
Ovintiv
OVV
$18.1B
$47K 0.03%
2,022
– –
RH icon
127
RH
RH
$2.54B
– –
-1,231
Closed -$210K
UAL icon
128
United Airlines
UAL
$35.4B
– –
-2,476
Closed -$219K
2 3 4 5
6

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FF
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IQI
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KFI
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PDL
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PTP
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GC
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Addison Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Addison Capital held 129 positions worth $152M, up 7.7% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Addison Capital's Q4 2019 filing shows 5 new, 32 increased, 71 reduced and 2 closed positions. Its largest new stake was Sea Limited: 68,850 shares worth $2.77M. The largest sale was ProShares Short QQQ, an estimated $577K.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Addison Capital's largest Q4 2019 buy was Sea Limited: 68,850 shares worth $2.77M.
  • Addison Capital added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $1.28M increase.
  • Addison Capital's biggest Q4 2019 reduction was ProShares Short QQQ, cutting an estimated $577K.
  • Addison Capital fully exited United Airlines in Q4 2019, selling an estimated $219K.
  • Addison Capital's ten largest holdings make up 35% of its $152M portfolio in Q4 2019.
  • Addison Capital opened 5 new positions and closed 2 in Q4 2019.
  • Addison Capital's portfolio value rose 7.7% quarter-over-quarter to $152M.

Based on Addison Capital's 13F filing for Q4 2019, filed 10 Jan 2020.