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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
+2.91%
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
$223M
AUM Growth
+$7.12M
(+3.3%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
140
New
16
Increased
36
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$2.3M |
| 2 |
Intel
INTC
|
+$901K |
| 3 |
General Motors
GM
|
+$844K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$783K |
| 5 |
Match Group
MTCH
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.42M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$600K |
| 3 |
Peapack-Gladstone Financial
PGC
|
+$350K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$307K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Consumer Staples | 12.11% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$33.3B
| $223K | 0.1% |
+2,970
| New | +$208K |
|
127
Annaly Capital Management
NLY
$17B
| $217K | 0.1% |
6,925
| – | – |
|
128
Union Pacific
UNP
$172B
| $215K | 0.1% |
+855
| New | +$203K |
|
129
Cboe Global Markets
CBOE
$32.1B
| $213K | 0.1% |
+1,633
| New | +$211K |
|
130
Dominion Energy
D
$61B
| $211K | 0.09% |
2,687
-283
| -10% | -$21.3K |
|
|
NFBK
131
DELISTED
Northfield Bancorp
NFBK
| $171K | 0.08% |
10,551
+40
| +0.4% | +$691 |
|
132
Kinross Gold
KGC
$26.7B
| $104K | 0.05% |
17,902
-25
| -0.1% | -$149 |
|
133
Precigen
PGEN
$2.13B
| $41K | 0.02% |
11,056
| – | – |
|
134
Gilead Sciences
GILD
$161B
| – | – |
-1,010
| Closed | -$71K |
|
|
135
iShares Select U.S. REIT ETF
ICF
$2.08B
| – | – |
-3,868
| Closed | -$253K |
|
|
136
iShares S&P 500 Value ETF
IVE
$48.7B
| – | – |
-2,110
| Closed | -$307K |
|
|
137
iShares S&P 500 Growth ETF
IVW
$72.8B
| – | – |
-8,120
| Closed | -$600K |
|
138
Medtronic
MDT
$108B
| – | – |
-1,639
| Closed | -$206K |
|
|
139
Peapack-Gladstone Financial
PGC
$801M
| – | – |
-10,500
| Closed | -$350K |
|
|
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-27,731
| Closed | -$2.42M |
|
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Addison Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Addison Capital held 140 positions worth $223M, up 3.3% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Addison Capital deployed $7.85M of net new capital in Q4 2021, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Coterra Energy: 110,321 shares worth $2.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $251K trimmed.
- Addison Capital's largest Q4 2021 buy was Coterra Energy: 110,321 shares worth $2.1M.
- Addison Capital added most to PayPal in Q4 2021, an estimated $718K increase.
- Addison Capital's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $251K.
- Addison Capital fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.42M.
- Addison Capital's ten largest holdings make up 36% of its $223M portfolio in Q4 2021.
- Addison Capital opened 16 new positions and closed 7 in Q4 2021.
- Addison Capital's portfolio value rose 3.3% quarter-over-quarter to $223M.
Based on Addison Capital's 13F filing for Q4 2021, filed 18 Jan 2022.