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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
-1.33%
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
$110M
AUM Growth
-$13.3M
(-11%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
106
New
14
Increased
19
Reduced
46
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.38M |
| 2 |
Cheniere Energy
LNG
|
+$1.81M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$1.81M |
| 4 |
Constellation Brands
STZ
|
+$1.71M |
| 5 |
Booking.com
BKNG
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.65M |
| 2 |
Xerox
XRX
|
+$1.88M |
| 3 |
NextEra Energy
NEE
|
+$1.8M |
| 4 |
America Movil
AMX
|
+$1.75M |
| 5 |
NOV
NOV
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.89% |
| 2 | Consumer Staples | 12.93% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Financials | 10.2% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$617B
| $4.77M | 4.35% |
48,965
+214
| +0.4% | +$21.4K |
|
2
American International
AIG
$41.8B
| $3.53M | 3.21% |
57,073
-1,790
| -3% | -$106K |
|
3
Mondelez International
MDLZ
$80.5B
| $3.46M | 3.15% |
84,012
-759
| -0.9% | -$29.8K |
|
4
General Motors
GM
$80B
| $3.45M | 3.14% |
103,520
-1,631
| -2% | -$58.2K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $3.44M | 3.13% |
+11,337
| New | +$3.38M |
|
6
RH
RH
$3.15B
| $3.32M | 3.03% |
34,041
-12,775
| -27% | -$1.18M |
|
|
CST
7
DELISTED
CST Brands, Inc.
CST
| $3.18M | 2.9% |
81,363
-3,522
| -4% | -$147K |
|
|
ALR
8
DELISTED
Alere Inc
ALR
| $3.09M | 2.81% |
58,513
-2,575
| -4% | -$130K |
|
9
Zoetis
ZTS
$31.9B
| $3.07M | 2.8% |
63,721
+504
| +0.8% | +$24.1K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $2.85M | 2.6% |
108,145
-837
| -0.8% | -$22.3K |
|
11
Oracle
ORCL
$367B
| $2.61M | 2.38% |
64,833
-896
| -1% | -$38.9K |
|
12
Wells Fargo
WFC
$258B
| $2.51M | 2.29% |
44,628
-124
| -0.3% | -$6.91K |
|
13
DuPont de Nemours
DD
$18.7B
| $2.29M | 2.08% |
17,641
-722
| -4% | -$93.5K |
|
14
PepsiCo
PEP
$191B
| $2.25M | 2.05% |
24,115
-285
| -1% | -$27.2K |
|
15
Procter & Gamble
PG
$335B
| $2.21M | 2.01% |
28,251
-166
| -0.6% | -$13.4K |
|
16
JPMorgan Chase
JPM
$933B
| $2.2M | 2% |
32,405
-1,175
| -3% | -$76.7K |
|
17
Waste Management
WM
$90.5B
| $2.2M | 2% |
47,380
-1,994
| -4% | -$100K |
|
18
Qualcomm
QCOM
$159B
| $2.19M | 1.99% |
34,959
+160
| +0.5% | +$10.9K |
|
|
WFM
19
DELISTED
Whole Foods Market Inc
WFM
| $2.18M | 1.99% |
55,287
-150
| -0.3% | -$6.71K |
|
20
Teva Pharmaceuticals
TEVA
$41.2B
| $2.17M | 1.98% |
36,739
-325
| -0.9% | -$20K |
|
21
Alphabet (Google) Class C
GOOG
$4.08T
| $2.16M | 1.97% |
80,140
-1,002
| -1% | -$26.8K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $2.06M | 1.88% |
19,350
-1,287
| -6% | -$149K |
|
|
23
Cheniere Energy
LNG
$54.1B
| $1.99M | 1.82% |
28,759
+24,192
| +530% | +$1.81M |
|
24
Baxter International
BAX
$13.8B
| $1.95M | 1.78% |
51,349
-735
| -1% | -$27.5K |
|
25
FMC
FMC
$1.48B
| $1.79M | 1.63% |
39,320
-2,092
| -5% | -$104K |
|
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Addison Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Addison Capital held 106 positions worth $110M, down 11% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Addison Capital withdrew a net $11.2M in Q2 2015, closing 22 positions and reducing 46 holdings. Its most notable exit was Amgen, an estimated $2.65M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Addison Capital opened a new position in Allergan plc worth $3.44M.
- Addison Capital's largest Q2 2015 buy was Allergan plc: 11,337 shares worth $3.44M.
- Addison Capital added most to Cheniere Energy in Q2 2015, an estimated $1.81M increase.
- Addison Capital's biggest Q2 2015 reduction was Diageo, cutting an estimated $1.25M.
- Addison Capital fully exited Amgen in Q2 2015, selling an estimated $2.65M.
- Addison Capital's ten largest holdings make up 31% of its $110M portfolio in Q2 2015.
- Addison Capital opened 14 new positions and closed 22 in Q2 2015.
- Addison Capital's portfolio value fell 11% quarter-over-quarter to $110M.
Based on Addison Capital's 13F filing for Q2 2015, filed 28 Jul 2015.