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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
+5.42%
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
$159M
AUM Growth
-$2.55M
Cap. Flow
-$8.65M
Cap. Flow %
-5.44%
Top 10 Hldgs %
33.13%
Holding
131
New
8
Increased
27
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
OCFC icon
OceanFirst Financial
OCFC
+$1.16M
2
XYZ
Block Inc
XYZ
+$728K
3
OXY icon
Occidental Petroleum
OXY
+$298K
4
UNP icon
Union Pacific
UNP
+$223K
5
PFE icon
Pfizer
PFE
+$205K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.85M
2
ZTS icon
Zoetis
ZTS
+$2.35M
3
UPBD icon
Upbound Group
UPBD
+$1.42M
4
DKNG icon
DraftKings
DKNG
+$733K
5
CWH icon
Camping World
CWH
+$707K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.24%
2 Technology 13.76%
3 Financials 12.75%
4 Healthcare 11.82%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
126
Precigen
PGEN
$2.13B
$16K 0.01%
10,581
-475
-4% -$817
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,972
Closed -$222K
UPBD icon
128
Upbound Group
UPBD
$1.11B
– –
-81,291
Closed -$1.42M
ZTS icon
129
Zoetis
ZTS
$31.8B
– –
-15,875
Closed -$2.35M
ZEN
130
DELISTED
ZENDESK INC
ZEN
– –
-4,130
Closed -$314K
TWTR
131
DELISTED
Twitter, Inc.
TWTR
– –
-110,666
Closed -$4.85M
2 3 4 5
6

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Addison Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Addison Capital held 131 positions worth $159M, down 1.6% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Addison Capital withdrew a net $8.65M in Q4 2022, closing 5 positions and reducing 53 holdings. Its most notable exit was Twitter, Inc., an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Addison Capital opened a new position in Occidental Petroleum worth $276K.

  • Addison Capital's largest Q4 2022 buy was Occidental Petroleum: 4,374 shares worth $276K.
  • Addison Capital added most to OceanFirst Financial in Q4 2022, an estimated $1.16M increase.
  • Addison Capital's biggest Q4 2022 reduction was DraftKings, cutting an estimated $733K.
  • Addison Capital fully exited Twitter, Inc. in Q4 2022, selling an estimated $4.85M.
  • Addison Capital's ten largest holdings make up 33% of its $159M portfolio in Q4 2022.
  • Addison Capital opened 8 new positions and closed 5 in Q4 2022.
  • Addison Capital's portfolio value fell 1.6% quarter-over-quarter to $159M.

Based on Addison Capital's 13F filing for Q4 2022, filed 9 Jan 2023.