AC

Addison Capital Portfolio holdings

AUM $610M Turnover 6.35%
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+17.84%
3 Year Est. Return
+59.75%
5 Year Est. Return
+54.85%
10 Year Est. Return
+345.89%
AUM
$114M
AUM Growth
-$2.17M
Cap. Flow
+$691K
Cap. Flow %
0.61%
Top 10 Hldgs %
28.37%
Holding
82
New
2
Increased
30
Reduced
33
Closed
9
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.24M
2
DNOW icon
DNOW Inc
DNOW
+$2.72M
3
AMX icon
America Movil
AMX
+$337K
4
RH icon
RH
RH
+$298K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$1.39M
2
C icon
Citigroup
C
+$830K
3
UNP icon
Union Pacific
UNP
+$714K
4
DD icon
DuPont de Nemours
DD
+$605K
5
PHO icon
Invesco Water Resources ETF
PHO
+$568K

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Miscellaneous 12.33%
3 Consumer Staples 12.12%
4 Energy 10.82%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$612B
$5.01M 4.41%
46,990
+23
+0% +$2.38K
2013 Q4
3 quarters
RH icon
2
RH
RH
$2.1B
$3.52M 3.1%
44,284
+3,571
+9% +$298K
2014 Q1
2 quarters
EMC icon
3
DELISTED
EMC CORPORATION
EMC
$3.36M 2.96%
114,869
-1,261
-1% -$36.4K
2013 Q4
3 quarters
AIG icon
4
American International
AIG
$40.5B
$3.25M 2.86%
60,189
-9,934
-14% -$543K
2013 Q4
3 quarters
CST
5
DELISTED
CST Brands, Inc.
CST
$3.03M 2.66%
84,194
+4,364
+5% +$151K
2013 Q4
3 quarters
GM icon
6
General Motors
GM
$72.9B
$2.97M 2.61%
+92,925
New +$3.24M
2014 Q3
0 quarters
MDLZ icon
7
Mondelez International
MDLZ
$79.9B
$2.96M 2.6%
86,268
-1,196
-1% -$43.6K
2013 Q4
3 quarters
DNOW icon
8
DNOW Inc
DNOW
$2.74B
$2.77M 2.43%
90,983
+82,940
+1,031% +$2.72M
2014 Q2
1 quarter
QCOM icon
9
Qualcomm
QCOM
$184B
$2.74M 2.41%
36,693
-6,722
-15% -$514K
2013 Q4
3 quarters
ORCL icon
10
Oracle
ORCL
$396B
$2.64M 2.32%
68,946
-732
-1% -$29.6K
2013 Q4
3 quarters
ALR
11
DELISTED
Alere Inc
ALR
$2.56M 2.25%
66,076
-362
-0.5% -$13.6K
2013 Q4
3 quarters
ZTS icon
12
Zoetis
ZTS
$31.1B
$2.54M 2.23%
68,618
-120
-0.2% -$4.11K
2013 Q4
3 quarters
DD icon
13
DuPont de Nemours
DD
$17.4B
$2.53M 2.22%
19,028
-4,533
-19% -$605K
2013 Q4
3 quarters
PG icon
14
Procter & Gamble
PG
$364B
$2.46M 2.17%
29,400
-35
-0.1% -$2.87K
2013 Q4
3 quarters
WM icon
15
Waste Management
WM
$86.2B
$2.46M 2.16%
51,695
-1,075
-2% -$49.2K
2013 Q4
3 quarters
NOV icon
16
NOV
NOV
$6.68B
$2.42M 2.13%
31,763
-266
-0.8% -$22K
2013 Q4
3 quarters
PEP icon
17
PepsiCo
PEP
$176B
$2.41M 2.12%
25,891
+101
+0.4% +$9.22K
2013 Q4
3 quarters
AMX icon
18
America Movil
AMX
$65.2B
$2.37M 2.09%
94,206
+14,006
+17% +$337K
2013 Q4
3 quarters
WFC icon
19
Wells Fargo
WFC
$243B
$2.31M 2.03%
44,536
-813
-2% -$41.8K
2013 Q4
3 quarters
MON
20
DELISTED
Monsanto Co
MON
$2.23M 1.96%
19,833
+1,220
+7% +$143K
2013 Q4
3 quarters
DEO icon
21
Diageo
DEO
$51.2B
$2.18M 1.92%
18,910
+1,220
+7% +$148K
2013 Q4
3 quarters
TEVA icon
22
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
$2.16M 1.9%
40,264
-510
-1% -$27K
2013 Q4
3 quarters
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$2.13M 1.87%
18,826
-345
-2% -$39.5K
2013 Q4
3 quarters
BAX icon
24
Baxter International
BAX
$12.8B
$2.1M 1.85%
53,985
+416
+0.8% +$16.9K
2013 Q4
3 quarters
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.1M 1.85%
61,314
-656
-1% -$22.7K
2013 Q4
3 quarters
1
2 3 4

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FF
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IQI
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Addison Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Addison Capital held 82 positions worth $114M, down 1.9% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Addison Capital's Q3 2014 filing shows 2 new, 30 increased, 33 reduced and 9 closed positions. Its largest new stake was General Motors: 92,925 shares worth $2.97M. The largest sale was L3 Technologies, Inc., an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Addison Capital's largest Q3 2014 buy was General Motors: 92,925 shares worth $2.97M.
  • Addison Capital added most to DNOW Inc in Q3 2014, an estimated $2.72M increase.
  • Addison Capital's biggest Q3 2014 reduction was DuPont de Nemours, cutting an estimated $605K.
  • Addison Capital fully exited L3 Technologies, Inc. in Q3 2014, selling an estimated $1.39M.
  • Addison Capital's ten largest holdings make up 28% of its $114M portfolio in Q3 2014.
  • Addison Capital opened 2 new positions and closed 9 in Q3 2014.
  • Addison Capital's portfolio value fell 1.9% quarter-over-quarter to $114M.

Based on Addison Capital's 13F filing for Q3 2014, filed 29 Oct 2014.