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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
+8.65%
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
$133M
AUM Growth
-$26.4M
Cap. Flow
-$26.2M
Cap. Flow %
-19.72%
Top 10 Hldgs %
38.12%
Holding
132
New
6
Increased
19
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$8.55M
2
ZTS icon
Zoetis
ZTS
+$2.58M
3
SPOT icon
Spotify
SPOT
+$237K
4
DE icon
Deere & Co
DE
+$224K
5
ELV icon
Elevance Health
ELV
+$219K

Top Sells

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$5.45M
2
TCRT icon
Alaunos Therapeutics
TCRT
+$2.32M
3
CTRA
Coterra Energy
CTRA
+$1.62M
4
COF icon
Capital One
COF
+$1.25M
5
SE icon
Sea Limited
SE
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.72%
2 Technology 16.1%
3 Healthcare 12.12%
4 Financials 10.95%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
126
Alaunos Therapeutics
TCRT
$4.69M
– –
-106
Closed -$2.32M
UNP icon
127
Union Pacific
UNP
$172B
– –
-1,085
Closed -$225K
USB icon
128
US Bancorp
USB
$97.6B
– –
-15,442
Closed -$673K
V icon
129
Visa
V
$680B
– –
-4,078
Closed -$847K
WOLF icon
130
Wolfspeed
WOLF
$1.22B
– –
-8,371
Closed -$578K
ATVI
131
DELISTED
Activision Blizzard
ATVI
– –
-11,125
Closed -$852K
SAFE
132
DELISTED
Safehold Inc.
SAFE
– –
-190,356
Closed -$5.45M
2 3 4 5
6

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Addison Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Addison Capital held 132 positions worth $133M, down 17% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Addison Capital withdrew a net $26.2M in Q1 2023, closing 26 positions and reducing 64 holdings. Its most notable exit was Safehold Inc., an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Addison Capital opened a new position in Safehold worth $16K.

  • Addison Capital's largest Q1 2023 buy was Safehold: 170,339 shares worth $16K.
  • Addison Capital added most to Alphabet (Google) Class A in Q1 2023, an estimated $91.5K increase.
  • Addison Capital's biggest Q1 2023 reduction was Coterra Energy, cutting an estimated $1.62M.
  • Addison Capital fully exited Safehold Inc. in Q1 2023, selling an estimated $5.45M.
  • Addison Capital's ten largest holdings make up 38% of its $133M portfolio in Q1 2023.
  • Addison Capital opened 6 new positions and closed 26 in Q1 2023.
  • Addison Capital's portfolio value fell 17% quarter-over-quarter to $133M.

Based on Addison Capital's 13F filing for Q1 2023, filed 13 Apr 2023.