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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
-14.24%
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
$171M
AUM Growth
-$39.3M
(-19%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
143
New
5
Increased
30
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$415K |
| 2 |
OceanFirst Financial
OCFC
|
+$379K |
| 3 |
Target
TGT
|
+$304K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$246K |
| 5 |
Nasdaq
NDAQ
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camping World
CWH
|
+$681K |
| 2 |
Upbound Group
UPBD
|
+$590K |
| 3 |
Johnson & Johnson
JNJ
|
+$360K |
| 4 |
UMH
UMH Properties
UMH
|
+$349K |
| 5 |
Spotify
SPOT
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.54% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Nasdaq
NDAQ
$52.6B
| $201K | 0.12% |
+3,945
| New | +$209K |
|
|
DBL
127
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $197K | 0.12% |
12,650
| – | – |
|
128
Annaly Capital Management
NLY
$17.1B
| $164K | 0.1% |
6,925
| – | – |
|
129
Sprott Physical Gold
PHYS
$14.6B
| $152K | 0.09% |
+10,700
| New | +$158K |
|
|
NFBK
130
DELISTED
Northfield Bancorp
NFBK
| $139K | 0.08% |
10,647
+53
| +0.5% | +$695 |
|
|
DSL
131
DoubleLine Income Solutions Fund
DSL
$1.22B
| $122K | 0.07% |
10,075
| – | – |
|
132
Kinross Gold
KGC
$27.3B
| $64K | 0.04% |
17,827
-75
| -0.4% | -$363 |
|
133
Precigen
PGEN
$2.14B
| $15K | 0.01% |
11,056
| – | – |
|
134
Black Hills Corp
BKH
$5.46B
| – | – |
-3,519
| Closed | -$271K |
|
135
Cboe Global Markets
CBOE
$31.8B
| – | – |
-1,924
| Closed | -$220K |
|
136
CF Industries
CF
$19.1B
| – | – |
-2,288
| Closed | -$236K |
|
|
B
137
Barrick Mining
B
$61.7B
| – | – |
-8,951
| Closed | -$220K |
|
138
Linde
LIN
$222B
| – | – |
-707
| Closed | -$226K |
|
139
Nutrien
NTR
$33.3B
| – | – |
-2,430
| Closed | -$253K |
|
|
140
Spotify
SPOT
$105B
| – | – |
-2,114
| Closed | -$319K |
|
|
UMH
141
UMH Properties
UMH
$1.29B
| – | – |
-14,200
| Closed | -$349K |
|
142
Union Pacific
UNP
$174B
| – | – |
-855
| Closed | -$234K |
|
143
York Water
YORW
$503M
| – | – |
-5,990
| Closed | -$269K |
|
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Addison Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Addison Capital held 143 positions worth $171M, down 19% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Addison Capital's Q2 2022 filing shows 5 new, 30 increased, 68 reduced and 10 closed positions. Its largest new stake was Sprott Physical Silver Trust: 53,000 shares worth $366K. The largest sale was Camping World, an estimated $681K.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Addison Capital's largest Q2 2022 buy was Sprott Physical Silver Trust: 53,000 shares worth $366K.
- Addison Capital added most to OceanFirst Financial in Q2 2022, an estimated $379K increase.
- Addison Capital's biggest Q2 2022 reduction was Camping World, cutting an estimated $681K.
- Addison Capital fully exited UMH Properties in Q2 2022, selling an estimated $349K.
- Addison Capital's ten largest holdings make up 32% of its $171M portfolio in Q2 2022.
- Addison Capital opened 5 new positions and closed 10 in Q2 2022.
- Addison Capital's portfolio value fell 19% quarter-over-quarter to $171M.
Based on Addison Capital's 13F filing for Q2 2022, filed 11 Jul 2022.