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AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
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
$117M
AUM Growth
+$8.66M
Cap. Flow
+$6.09M
Cap. Flow %
5.18%
Top 10 Hldgs %
25.89%
Holding
101
New
6
Increased
44
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$2.05M
2
DD icon
DuPont de Nemours
DD
+$2M
3
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$1.09M
4
BP icon
BP
BP
+$859K
5
ORCL icon
Oracle
ORCL
+$584K

Top Sells

Rank Stock Value
1
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$1.45M
2
CIT
CIT Group Inc.
CIT
+$1.4M
3
NEE.PRF
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
+$536K
4
CSCO icon
Cisco
CSCO
+$517K
5
IBM icon
IBM
IBM
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 12.78%
2 Energy 10.83%
3 Technology 10.21%
4 Consumer Staples 9.67%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$615B
$4.63M 3.94%
47,125
-130
-0.3% -$12.1K
QCOM icon
2
Qualcomm
QCOM
$154B
$3.49M 2.97%
44,223
-407
-0.9% -$30.7K
AIG icon
3
American International
AIG
$41.7B
$3.32M 2.83%
66,475
+663
+1% +$33K
EMC
4
DELISTED
EMC CORPORATION
EMC
$3.09M 2.63%
112,846
+3,901
+4% +$101K
MDLZ icon
5
Mondelez International
MDLZ
$80.4B
$2.98M 2.54%
86,383
+2,505
+3% +$85.6K
DD icon
6
DuPont de Nemours
DD
$18.6B
$2.94M 2.5%
23,897
+17,004
+247% +$2M
ORCL icon
7
Oracle
ORCL
$372B
$2.77M 2.36%
67,677
+15,343
+29% +$584K
RH icon
8
RH
RH
$3.12B
$2.41M 2.05%
+32,778
New +$2.05M
NOV icon
9
NOV
NOV
$6.91B
$2.4M 2.04%
34,134
+860
+3% +$59K
PG icon
10
Procter & Gamble
PG
$333B
$2.38M 2.03%
29,585
+135
+0.5% +$10.6K
WFC icon
11
Wells Fargo
WFC
$260B
$2.26M 1.92%
45,407
+2,687
+6% +$125K
DEO icon
12
Diageo
DEO
$48.8B
$2.21M 1.88%
17,740
-50
-0.3% -$6.23K
WM icon
13
Waste Management
WM
$90.5B
$2.21M 1.88%
52,431
-147
-0.3% -$6.16K
CST
14
DELISTED
CST Brands, Inc.
CST
$2.2M 1.87%
70,480
+4,145
+6% +$132K
PEP icon
15
PepsiCo
PEP
$191B
$2.16M 1.84%
25,922
+1,251
+5% +$102K
TEVA icon
16
Teva Pharmaceuticals
TEVA
$40.9B
$2.16M 1.84%
40,899
+649
+2% +$30K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.14M 1.82%
19,188
-198
-1% -$21.6K
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
$2.13M 1.81%
57,094
-365
-0.6% -$12.5K
PNC.PRP
19
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.13M 1.81%
79,666
+4,950
+7% +$128K
BAX icon
20
Baxter International
BAX
$13.7B
$2.09M 1.78%
52,246
-60
-0.1% -$2.24K
ALR
21
DELISTED
Alere Inc
ALR
$2.08M 1.77%
60,463
-717
-1% -$26.2K
MON
22
DELISTED
Monsanto Co
MON
$2.04M 1.74%
17,973
+20
+0.1% +$2.23K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.02M 1.72%
63,235
-415
-0.7% -$13.6K
JPM icon
24
JPMorgan Chase
JPM
$935B
$2M 1.7%
32,972
+2,660
+9% +$154K
BHI
25
DELISTED
Baker Hughes
BHI
$2M 1.7%
30,740
-30
-0.1% -$1.77K
1
2 3 4

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Addison Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Addison Capital held 101 positions worth $117M, up 8% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Addison Capital deployed $6.09M of net new capital in Q1 2014, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was RH: 32,778 shares worth $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Cisco, an estimated $517K trimmed.

  • Addison Capital's largest Q1 2014 buy was RH: 32,778 shares worth $2.41M.
  • Addison Capital added most to DuPont de Nemours in Q1 2014, an estimated $2M increase.
  • Addison Capital's biggest Q1 2014 reduction was Cisco, cutting an estimated $517K.
  • Addison Capital fully exited M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068 in Q1 2014, selling an estimated $1.45M.
  • Addison Capital's ten largest holdings make up 26% of its $117M portfolio in Q1 2014.
  • Addison Capital opened 6 new positions and closed 4 in Q1 2014.
  • Addison Capital's portfolio value rose 8% quarter-over-quarter to $117M.

Based on Addison Capital's 13F filing for Q1 2014, filed 21 Apr 2014.