We are live on ! Find out more
AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-7.98%
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
$108M
AUM Growth
-$2.03M
Cap. Flow
+$9.51M
Cap. Flow %
8.83%
Top 10 Hldgs %
28.84%
Holding
97
New
13
Increased
19
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.19M
3
JD icon
JD.com
JD
+$1.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$954K
5
DAL icon
Delta Air Lines
DAL
+$895K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$980K
2
BAX icon
Baxter International
BAX
+$914K
3
BKNG icon
Booking.com
BKNG
+$462K
4
ETFC
E*Trade Financial Corporation
ETFC
+$435K
5
ABBV icon
AbbVie
ABBV
+$423K

Sector Composition

Rank Sector Weight
1 Healthcare 17.42%
2 Consumer Staples 12.98%
3 Consumer Discretionary 11.32%
4 Financials 9.35%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$615B
$4.49M 4.17%
48,068
-897
-2% -$86.8K
MDLZ icon
2
Mondelez International
MDLZ
$80.3B
$3.48M 3.23%
83,014
-998
-1% -$43K
GM icon
3
General Motors
GM
$79.4B
$3.27M 3.04%
109,007
+5,487
+5% +$168K
AIG icon
4
American International
AIG
$41.7B
$3.22M 2.99%
56,674
-399
-0.7% -$24.4K
RH icon
5
RH
RH
$3.13B
$3.14M 2.92%
33,648
-393
-1% -$38.7K
ALR
6
DELISTED
Alere Inc
ALR
$2.77M 2.57%
57,438
-1,075
-2% -$55.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$2.74M 2.55%
85,940
+5,800
+7% +$178K
TEVA icon
8
Teva Pharmaceuticals
TEVA
$40.9B
$2.68M 2.49%
47,489
+10,750
+29% +$697K
CST
9
DELISTED
CST Brands, Inc.
CST
$2.68M 2.49%
79,528
-1,835
-2% -$66.4K
ZTS icon
10
Zoetis
ZTS
$31.8B
$2.6M 2.41%
63,157
-564
-0.9% -$26.2K
EMC
11
DELISTED
EMC CORPORATION
EMC
$2.42M 2.25%
100,219
-7,926
-7% -$200K
STZ icon
12
Constellation Brands
STZ
$22.2B
$2.32M 2.15%
18,523
+4,066
+28% +$502K
WM icon
13
Waste Management
WM
$90.4B
$2.31M 2.14%
46,336
-1,044
-2% -$52K
WFC icon
14
Wells Fargo
WFC
$260B
$2.27M 2.11%
44,310
-318
-0.7% -$17.5K
AGN
15
DELISTED
Allergan plc
AGN
$2.21M 2.06%
8,147
-3,190
-28% -$980K
PEP icon
16
PepsiCo
PEP
$190B
$2.21M 2.05%
23,379
-736
-3% -$70K
ORCL icon
17
Oracle
ORCL
$374B
$2.02M 1.87%
55,773
-9,060
-14% -$348K
JPM icon
18
JPMorgan Chase
JPM
$934B
$2.01M 1.86%
32,935
+530
+2% +$34.7K
LNG icon
19
Cheniere Energy
LNG
$54.6B
$1.97M 1.82%
40,674
+11,915
+41% +$735K
PG icon
20
Procter & Gamble
PG
$333B
$1.89M 1.76%
26,301
-1,950
-7% -$146K
DD icon
21
DuPont de Nemours
DD
$18.5B
$1.81M 1.68%
16,821
-820
-5% -$95K
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
$1.78M 1.65%
53,448
-1,490
-3% -$49.7K
QCOM icon
23
Qualcomm
QCOM
$155B
$1.77M 1.64%
32,869
-2,090
-6% -$124K
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$1.71M 1.59%
63,391
+19,178
+43% +$575K
UPS icon
25
United Parcel Service
UPS
$89.1B
$1.6M 1.49%
16,233
-450
-3% -$44.4K
1
2 3 4

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Addison Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Addison Capital held 97 positions worth $108M, down 1.8% from $110M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital deployed $9.51M of net new capital in Q3 2015, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 15,117 shares worth $1.21M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $980K trimmed.

  • Addison Capital's largest Q3 2015 buy was Vanguard Short-Term Corporate Bond ETF: 15,117 shares worth $1.21M.
  • Addison Capital added most to JD.com in Q3 2015, an estimated $1.1M increase.
  • Addison Capital's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $980K.
  • Addison Capital fully exited Booking.com in Q3 2015, selling an estimated $462K.
  • Addison Capital's ten largest holdings make up 29% of its $108M portfolio in Q3 2015.
  • Addison Capital opened 13 new positions and closed 11 in Q3 2015.
  • Addison Capital's portfolio value fell 1.8% quarter-over-quarter to $108M.

Based on Addison Capital's 13F filing for Q3 2015, filed 21 Oct 2015.