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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
-8.17%
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
$210M
AUM Growth
-$12.7M
Cap. Flow
+$13.6M
Cap. Flow %
6.46%
Top 10 Hldgs %
31.76%
Holding
145
New
12
Increased
57
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.86M
2
MLI icon
Mueller Industries
MLI
+$1.94M
3
VT icon
Vanguard Total World Stock ETF
VT
+$978K
4
MMM icon
3M
MMM
+$858K
5
WOLF icon
Wolfspeed
WOLF
+$843K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$459K
2
STL
Sterling Bancorp
STL
+$344K
3
PPL
PPL Corp
PPL
+$343K
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$257K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Consumer Staples 12.33%
3 Healthcare 11.06%
4 Financials 10.87%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$221B
$226K 0.11%
+707
New +$219K
PFE icon
127
Pfizer
PFE
$141B
$224K 0.11%
4,334
+501
+13% +$26K
ADM icon
128
Archer Daniels Midland
ADM
$38.4B
$223K 0.11%
+2,472
New +$193K
CBOE icon
129
Cboe Global Markets
CBOE
$32B
$220K 0.1%
1,924
+291
+18% +$34.5K
B
130
Barrick Mining
B
$60.9B
$220K 0.1%
+8,951
New +$193K
ABT icon
131
Abbott
ABT
$181B
$219K 0.1%
1,850
– –
DBL
132
DoubleLine Opportunistic Credit Fund
DBL
$278M
$212K 0.1%
12,650
-1,650
-12% -$29.2K
LHX icon
133
L3Harris
LHX
$50.5B
$202K 0.1%
+814
New +$190K
NLY icon
134
Annaly Capital Management
NLY
$17.1B
$195K 0.09%
6,925
– –
NFBK
135
DELISTED
Northfield Bancorp
NFBK
$152K 0.07%
10,594
+43
+0.4% +$676
DSL
136
DoubleLine Income Solutions Fund
DSL
$1.23B
$146K 0.07%
10,075
-5,000
-33% -$75.4K
KGC icon
137
Kinross Gold
KGC
$26.7B
$105K 0.05%
17,902
– –
PGEN icon
138
Precigen
PGEN
$2.11B
$23K 0.01%
11,056
– –
BNY
139
Bank of New York Mellon
BNY
$106B
– –
-3,901
Closed -$227K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$869B
– –
-539
Closed -$257K
LH icon
141
Labcorp
LH
$25.4B
– –
-844
Closed -$228K
PPL
142
PPL Corp
PPL
$26.7B
– –
-11,394
Closed -$343K
XLNX
143
DELISTED
Xilinx Inc
XLNX
– –
-2,166
Closed -$459K
MNR
144
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-12,327
Closed -$259K
STL
145
DELISTED
Sterling Bancorp
STL
– –
-13,355
Closed -$344K
2 3 4 5
6

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MCM
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GWAG
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AMCA
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AAS
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KF
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Addison Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Addison Capital held 145 positions worth $210M, down 5.7% from $223M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Addison Capital deployed $13.6M of net new capital in Q1 2022, opening 12 new positions and adding to 57 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 123,930 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $136K trimmed.

  • Addison Capital's largest Q1 2022 buy was BlackRock Taxable Municipal Bond Trust: 123,930 shares worth $2.73M.
  • Addison Capital added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $978K increase.
  • Addison Capital's biggest Q1 2022 reduction was Amazon, cutting an estimated $136K.
  • Addison Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $459K.
  • Addison Capital's ten largest holdings make up 32% of its $210M portfolio in Q1 2022.
  • Addison Capital opened 12 new positions and closed 7 in Q1 2022.
  • Addison Capital's portfolio value fell 5.7% quarter-over-quarter to $210M.

Based on Addison Capital's 13F filing for Q1 2022, filed 11 Apr 2022.