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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
+5.7%
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
$116M
AUM Growth
-$1.66M
Cap. Flow
-$7.55M
Cap. Flow %
-6.52%
Top 10 Hldgs %
29.01%
Holding
103
New
5
Increased
30
Reduced
31
Closed
23

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$2.25M
2
GLD icon
SPDR Gold Trust
GLD
+$1.02M
3
AMX icon
America Movil
AMX
+$605K
4
RH icon
RH
RH
+$555K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$390K

Top Sells

Rank Stock Value
1
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.13M
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$1.34M
3
ZIONO
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
+$1.23M
4
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
+$1.11M
5
PFK
Prudential Financial
PFK
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.81%
2 Energy 12.8%
3 Consumer Staples 11.96%
4 Technology 10.47%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$614B
$4.91M 4.24%
46,967
-158
-0.3% -$16K
AIG icon
2
American International
AIG
$41.8B
$3.83M 3.3%
70,123
+3,648
+5% +$193K
RH icon
3
RH
RH
$3.14B
$3.79M 3.27%
40,713
+7,935
+24% +$555K
QCOM icon
4
Qualcomm
QCOM
$155B
$3.44M 2.97%
43,415
-808
-2% -$64.2K
MDLZ icon
5
Mondelez International
MDLZ
$80.3B
$3.29M 2.84%
87,464
+1,081
+1% +$39.5K
DD icon
6
DuPont de Nemours
DD
$18.6B
$3.07M 2.65%
23,561
-336
-1% -$42.8K
EMC
7
DELISTED
EMC CORPORATION
EMC
$3.06M 2.64%
116,130
+3,284
+3% +$86.7K
ORCL icon
8
Oracle
ORCL
$373B
$2.82M 2.44%
69,678
+2,001
+3% +$82.3K
CST
9
DELISTED
CST Brands, Inc.
CST
$2.75M 2.38%
79,830
+9,350
+13% +$304K
NOV icon
10
NOV
NOV
$6.9B
$2.64M 2.28%
32,029
-2,105
-6% -$157K
ALR
11
DELISTED
Alere Inc
ALR
$2.49M 2.15%
66,438
+5,975
+10% +$213K
WFC icon
12
Wells Fargo
WFC
$260B
$2.38M 2.06%
45,349
-58
-0.1% -$2.92K
WM icon
13
Waste Management
WM
$90.3B
$2.36M 2.04%
52,770
+339
+0.6% +$14.7K
MON
14
DELISTED
Monsanto Co
MON
$2.32M 2%
18,613
+640
+4% +$74.9K
PG icon
15
Procter & Gamble
PG
$333B
$2.31M 2%
29,435
-150
-0.5% -$12.1K
PEP icon
16
PepsiCo
PEP
$191B
$2.3M 1.99%
25,790
-132
-0.5% -$11.4K
BHI
17
DELISTED
Baker Hughes
BHI
$2.28M 1.97%
30,640
-100
-0.3% -$6.96K
DEO icon
18
Diageo
DEO
$48.8B
$2.25M 1.94%
17,690
-50
-0.3% -$6.3K
ZTS icon
19
Zoetis
ZTS
$31.8B
$2.22M 1.92%
68,738
+8,675
+14% +$266K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.21M 1.91%
19,171
-17
-0.1% -$1.93K
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.18M 1.88%
61,970
-1,265
-2% -$43K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$41B
$2.14M 1.85%
40,774
-125
-0.3% -$6.39K
BAX icon
23
Baxter International
BAX
$13.7B
$2.1M 1.82%
53,569
+1,323
+3% +$52.9K
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
$2.07M 1.79%
56,808
-286
-0.5% -$10.6K
WFM
25
DELISTED
Whole Foods Market Inc
WFM
$1.99M 1.72%
+51,599
New +$2.25M
1
2 3 4

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Addison Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Addison Capital held 103 positions worth $116M, down 1.4% from $117M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital withdrew a net $7.55M in Q2 2014, closing 23 positions and reducing 31 holdings. Its most notable exit was THE PNC FINANCIAL SERVICES GROUP, INC., an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Addison Capital opened a new position in Whole Foods Market Inc worth $1.99M.

  • Addison Capital's largest Q2 2014 buy was Whole Foods Market Inc: 51,599 shares worth $1.99M.
  • Addison Capital added most to America Movil in Q2 2014, an estimated $605K increase.
  • Addison Capital's biggest Q2 2014 reduction was NOV, cutting an estimated $157K.
  • Addison Capital fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2014, selling an estimated $2.13M.
  • Addison Capital's ten largest holdings make up 29% of its $116M portfolio in Q2 2014.
  • Addison Capital opened 5 new positions and closed 23 in Q2 2014.
  • Addison Capital's portfolio value fell 1.4% quarter-over-quarter to $116M.

Based on Addison Capital's 13F filing for Q2 2014, filed 7 Aug 2014.