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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
+3.91%
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
$119M
AUM Growth
+$5.08M
Cap. Flow
+$1.69M
Cap. Flow %
1.42%
Top 10 Hldgs %
29.47%
Holding
95
New
22
Increased
21
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.59M
2
AMGN icon
Amgen
AMGN
+$1.38M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.37M
4
BNY
Bank of New York Mellon
BNY
+$969K
5
BIDU icon
Baidu
BIDU
+$392K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.13M
2
GE icon
GE Aerospace
GE
+$1.36M
3
DVN icon
Devon Energy
DVN
+$1.36M
4
DNOW icon
DNOW Inc
DNOW
+$497K
5
BP icon
BP
BP
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Consumer Staples 12.16%
3 Consumer Discretionary 10.33%
4 Technology 9.75%
5 Financials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$614B
$5.12M 4.31%
48,966
+1,976
+4% +$208K
RH icon
2
RH
RH
$3.14B
$4.25M 3.58%
44,308
+24
+0.1% +$2.01K
CST
3
DELISTED
CST Brands, Inc.
CST
$3.77M 3.18%
86,570
+2,376
+3% +$95.4K
GM icon
4
General Motors
GM
$79.3B
$3.55M 2.99%
101,719
+8,794
+9% +$281K
EMC
5
DELISTED
EMC CORPORATION
EMC
$3.5M 2.95%
117,644
+2,775
+2% +$80.8K
AIG icon
6
American International
AIG
$41.8B
$3.25M 2.73%
57,970
-2,219
-4% -$119K
MDLZ icon
7
Mondelez International
MDLZ
$80.4B
$3.09M 2.6%
85,036
-1,232
-1% -$44.8K
ORCL icon
8
Oracle
ORCL
$374B
$2.95M 2.49%
65,698
-3,248
-5% -$132K
WFM
9
DELISTED
Whole Foods Market Inc
WFM
$2.77M 2.33%
54,949
+717
+1% +$31.6K
ZTS icon
10
Zoetis
ZTS
$31.8B
$2.73M 2.3%
63,325
-5,293
-8% -$215K
AMGN icon
11
Amgen
AMGN
$207B
$2.69M 2.27%
16,901
+8,845
+110% +$1.38M
QCOM icon
12
Qualcomm
QCOM
$155B
$2.59M 2.18%
34,842
-1,851
-5% -$135K
PG icon
13
Procter & Gamble
PG
$333B
$2.58M 2.17%
28,296
-1,104
-4% -$97.1K
WM icon
14
Waste Management
WM
$90.3B
$2.52M 2.12%
49,018
-2,677
-5% -$130K
MON
15
DELISTED
Monsanto Co
MON
$2.48M 2.09%
20,744
+911
+5% +$106K
WFC icon
16
Wells Fargo
WFC
$260B
$2.47M 2.08%
45,034
+498
+1% +$26.4K
ALR
17
DELISTED
Alere Inc
ALR
$2.38M 2%
62,638
-3,438
-5% -$133K
PEP icon
18
PepsiCo
PEP
$191B
$2.32M 1.95%
24,502
-1,389
-5% -$133K
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
$2.23M 1.88%
55,118
-2,429
-4% -$93.1K
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.23M 1.87%
57,960
-3,354
-5% -$119K
TEVA icon
21
Teva Pharmaceuticals
TEVA
$41B
$2.14M 1.8%
37,199
-3,065
-8% -$171K
DD icon
22
DuPont de Nemours
DD
$18.6B
$2.13M 1.79%
18,429
-599
-3% -$73K
JPM icon
23
JPMorgan Chase
JPM
$934B
$2.12M 1.78%
33,862
-843
-2% -$50.7K
BAX icon
24
Baxter International
BAX
$13.7B
$2.09M 1.76%
52,465
-1,520
-3% -$59.2K
DEO icon
25
Diageo
DEO
$48.8B
$2.08M 1.75%
18,215
-695
-4% -$80.8K
1
2 3 4

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Addison Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Addison Capital held 95 positions worth $119M, up 4.5% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital's Q4 2014 filing shows 22 new, 21 increased, 44 reduced and 4 closed positions. Its largest new stake was Anadarko Petroleum: 18,200 shares worth $1.5M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Addison Capital's largest Q4 2014 buy was Anadarko Petroleum: 18,200 shares worth $1.5M.
  • Addison Capital added most to Amgen in Q4 2014, an estimated $1.38M increase.
  • Addison Capital's biggest Q4 2014 reduction was DNOW Inc, cutting an estimated $497K.
  • Addison Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014, selling an estimated $2.13M.
  • Addison Capital's ten largest holdings make up 29% of its $119M portfolio in Q4 2014.
  • Addison Capital opened 22 new positions and closed 4 in Q4 2014.
  • Addison Capital's portfolio value rose 4.5% quarter-over-quarter to $119M.

Based on Addison Capital's 13F filing for Q4 2014, filed 27 Jan 2015.