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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
+1%
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
$123M
AUM Growth
+$4.27M
Cap. Flow
+$5.02M
Cap. Flow %
4.09%
Top 10 Hldgs %
28.56%
Holding
105
New
15
Increased
29
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
2
PGEN icon
Precigen
PGEN
+$905K
3
DAL icon
Delta Air Lines
DAL
+$703K
4
FOSL icon
Fossil Group
FOSL
+$379K
5
HDS
HD Supply Holdings, Inc.
HDS
+$349K

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$1.07M
2
COP icon
ConocoPhillips
COP
+$1.02M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$266K
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$253K
5
VC icon
Visteon
VC
+$244K

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Consumer Staples 11.47%
3 Consumer Discretionary 10.88%
4 Technology 8.6%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$615B
$4.9M 3.99%
48,751
-215
-0.4% -$21.9K
RH icon
2
RH
RH
$3.13B
$4.64M 3.78%
46,816
+2,508
+6% +$228K
GM icon
3
General Motors
GM
$79.4B
$3.94M 3.21%
105,151
+3,432
+3% +$125K
CST
4
DELISTED
CST Brands, Inc.
CST
$3.72M 3.03%
84,885
-1,685
-2% -$73.2K
AIG icon
5
American International
AIG
$41.6B
$3.23M 2.62%
58,863
+893
+2% +$47.9K
MDLZ icon
6
Mondelez International
MDLZ
$79.9B
$3.06M 2.49%
84,771
-265
-0.3% -$9.58K
ALR
7
DELISTED
Alere Inc
ALR
$2.99M 2.43%
61,088
-1,550
-2% -$68K
ZTS icon
8
Zoetis
ZTS
$31.9B
$2.93M 2.38%
63,217
-108
-0.2% -$4.87K
WFM
9
DELISTED
Whole Foods Market Inc
WFM
$2.89M 2.35%
55,437
+488
+0.9% +$26.2K
ORCL icon
10
Oracle
ORCL
$368B
$2.84M 2.31%
65,729
+31
+0% +$1.34K
EMC
11
DELISTED
EMC CORPORATION
EMC
$2.79M 2.27%
108,982
-8,662
-7% -$239K
WM icon
12
Waste Management
WM
$90.3B
$2.68M 2.18%
49,374
+356
+0.7% +$18.9K
AMGN icon
13
Amgen
AMGN
$206B
$2.65M 2.16%
16,586
-315
-2% -$49.6K
WFC icon
14
Wells Fargo
WFC
$259B
$2.44M 1.98%
44,752
-282
-0.6% -$15.2K
QCOM icon
15
Qualcomm
QCOM
$157B
$2.41M 1.96%
34,799
-43
-0.1% -$3.03K
PEP icon
16
PepsiCo
PEP
$190B
$2.33M 1.9%
24,400
-102
-0.4% -$9.87K
PG icon
17
Procter & Gamble
PG
$332B
$2.33M 1.89%
28,417
+121
+0.4% +$10.4K
MON
18
DELISTED
Monsanto Co
MON
$2.32M 1.89%
20,637
-107
-0.5% -$12.7K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$40.5B
$2.31M 1.88%
37,064
-135
-0.4% -$7.85K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.26T
$2.24M 1.82%
+81,142
New +$2.17M
DD icon
21
DuPont de Nemours
DD
$18.7B
$2.23M 1.81%
18,363
-66
-0.4% -$7.83K
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.19M 1.78%
64,612
+6,652
+11% +$231K
ITC
23
DELISTED
ITC HOLDINGS CORP
ITC
$2.08M 1.69%
55,597
+479
+0.9% +$19K
FMC icon
24
FMC
FMC
$1.37B
$2.06M 1.67%
41,412
+1,003
+2% +$52.3K
JPM icon
25
JPMorgan Chase
JPM
$936B
$2.03M 1.65%
33,580
-282
-0.8% -$16.7K
1
2 3 4 5

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Addison Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Addison Capital held 105 positions worth $123M, up 3.6% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital deployed $5.02M of net new capital in Q1 2015, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Alphabet (Google) Class C: 81,142 shares worth $2.24M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $239K trimmed.

  • Addison Capital's largest Q1 2015 buy was Alphabet (Google) Class C: 81,142 shares worth $2.24M.
  • Addison Capital added most to Apple in Q1 2015, an estimated $261K increase.
  • Addison Capital's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $239K.
  • Addison Capital fully exited News Corp Class A in Q1 2015, selling an estimated $1.07M.
  • Addison Capital's ten largest holdings make up 29% of its $123M portfolio in Q1 2015.
  • Addison Capital opened 15 new positions and closed 13 in Q1 2015.
  • Addison Capital's portfolio value rose 3.6% quarter-over-quarter to $123M.

Based on Addison Capital's 13F filing for Q1 2015, filed 12 May 2015.