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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
-10.61%
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
$137M
AUM Growth
-$14.5M
Cap. Flow
+$12.4M
Cap. Flow %
9.06%
Top 10 Hldgs %
35.99%
Holding
134
New
7
Increased
41
Reduced
49
Closed
22

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$3.51M
2
WTRG icon
Essential Utilities
WTRG
+$2.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
5
DAL icon
Delta Air Lines
DAL
+$1.43M

Top Sells

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$3.88M
2
SH icon
ProShares Short S&P500
SH
+$456K
3
AER icon
AerCap
AER
+$428K
4
EXPE icon
Expedia Group
EXPE
+$379K
5
RTN
Raytheon Company
RTN
+$373K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.07%
2 Financials 12.67%
3 Consumer Staples 11.99%
4 Healthcare 11.87%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-3,982
Closed -$233K
VRP icon
127
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-7,869
Closed -$203K
VSAT icon
128
Viasat
VSAT
$10.2B
– –
-4,329
Closed -$317K
VXX icon
129
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-297
Closed -$287K
VZ icon
130
Verizon
VZ
$213B
– –
-3,514
Closed -$216K
WU icon
131
Western Union
WU
$2.19B
– –
-8,117
Closed -$217K
RTN
132
DELISTED
Raytheon Company
RTN
– –
-1,699
Closed -$373K
SIVB
133
DELISTED
SVB Financial Group
SIVB
– –
-1,455
Closed -$365K
2 3 4 5
6

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CCA
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FF
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IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
KFI
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PDL
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PTP
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GC
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Addison Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Addison Capital held 134 positions worth $137M, down 9.5% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $12.4M of net new capital in Q1 2020, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Carnival Corporation Ltd: 98,764 shares worth $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Safehold Inc., an estimated $3.88M trimmed.

  • Addison Capital's largest Q1 2020 buy was Carnival Corporation Ltd: 98,764 shares worth $1.3M.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.45M increase.
  • Addison Capital's biggest Q1 2020 reduction was Safehold Inc., cutting an estimated $3.88M.
  • Addison Capital fully exited ProShares Short S&P500 in Q1 2020, selling an estimated $456K.
  • Addison Capital's ten largest holdings make up 36% of its $137M portfolio in Q1 2020.
  • Addison Capital opened 7 new positions and closed 22 in Q1 2020.
  • Addison Capital's portfolio value fell 9.5% quarter-over-quarter to $137M.

Based on Addison Capital's 13F filing for Q1 2020, filed 13 Apr 2020.