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Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
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
$131M
AUM Growth
+$3.16M
Cap. Flow
+$6.37M
Cap. Flow %
4.86%
Top 10 Hldgs %
24.93%
Holding
117
New
13
Increased
33
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
+$1.43M
2
AGN
Allergan plc
AGN
+$1.34M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.24M
4
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$835K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$811K
2
TDG icon
TransDigm Group
TDG
+$770K
3
ENDP
Endo International plc
ENDP
+$746K
4
NFLX icon
Netflix
NFLX
+$667K
5
BHC icon
Bausch Health
BHC
+$661K

Sector Composition

Rank Sector Weight
1 Healthcare 15.12%
2 Consumer Staples 10.6%
3 Technology 8.58%
4 Consumer Discretionary 7.79%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$5.17M 3.94%
47,749
+115
+0.2% +$11.9K
AGN
2
DELISTED
Allergan plc
AGN
$3.38M 2.58%
12,631
+4,665
+59% +$1.34M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$3.3M 2.52%
86,620
-3,780
-4% -$139K
GM icon
4
General Motors
GM
$80B
$3.21M 2.45%
102,203
-4,870
-5% -$146K
MDLZ icon
5
Mondelez International
MDLZ
$80.5B
$3.18M 2.43%
79,176
-3,324
-4% -$135K
CST
6
DELISTED
CST Brands, Inc.
CST
$3.07M 2.34%
80,183
-1,250
-2% -$45.9K
AIG icon
7
American International
AIG
$41.8B
$2.95M 2.25%
54,619
-1,520
-3% -$82.1K
TEVA icon
8
Teva Pharmaceuticals
TEVA
$41.2B
$2.91M 2.22%
54,323
-1,961
-3% -$115K
WM icon
9
Waste Management
WM
$90.5B
$2.75M 2.1%
46,519
+45
+0.1% +$2.48K
ALR
10
DELISTED
Alere Inc
ALR
$2.74M 2.09%
54,213
-2,650
-5% -$127K
ZTS icon
11
Zoetis
ZTS
$31.9B
$2.71M 2.07%
61,209
-1,493
-2% -$63.4K
PNC.PRP
12
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.67M 2.03%
91,516
+8,800
+11% +$247K
EMC
13
DELISTED
EMC CORPORATION
EMC
$2.66M 2.03%
99,733
-186
-0.2% -$4.71K
STZ icon
14
Constellation Brands
STZ
$22.3B
$2.64M 2.02%
17,479
-583
-3% -$84.2K
PEP icon
15
PepsiCo
PEP
$191B
$2.35M 1.79%
22,929
-376
-2% -$37.1K
ITC
16
DELISTED
ITC HOLDINGS CORP
ITC
$2.31M 1.76%
53,068
-195
-0.4% -$7.92K
ORCL icon
17
Oracle
ORCL
$367B
$2.21M 1.68%
53,921
-597
-1% -$22.1K
DD icon
18
DuPont de Nemours
DD
$18.7B
$2.15M 1.64%
16,702
-119
-0.7% -$14.3K
WFC icon
19
Wells Fargo
WFC
$258B
$2.11M 1.61%
43,667
-644
-1% -$31.5K
PG icon
20
Procter & Gamble
PG
$335B
$2.05M 1.57%
24,951
-225
-0.9% -$18.1K
JPM icon
21
JPMorgan Chase
JPM
$933B
$1.88M 1.44%
31,772
– –
LNG icon
22
Cheniere Energy
LNG
$54.1B
$1.83M 1.4%
54,079
+14,485
+37% +$470K
MSFT icon
23
Microsoft
MSFT
$3.35T
$1.71M 1.31%
31,000
+13,961
+82% +$732K
PM icon
24
Philip Morris
PM
$299B
$1.69M 1.29%
17,263
-269
-2% -$24.7K
UPS icon
25
United Parcel Service
UPS
$89.5B
$1.69M 1.29%
16,033
-200
-1% -$19.4K
1
2 3 4 5

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Addison Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Addison Capital held 117 positions worth $131M, up 2.5% from $128M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Addison Capital deployed $6.37M of net new capital in Q1 2016, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT: 53,779 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Bausch Health, an estimated $661K trimmed.

  • Addison Capital's largest Q1 2016 buy was FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT: 53,779 shares worth $1.43M.
  • Addison Capital added most to Allergan plc in Q1 2016, an estimated $1.34M increase.
  • Addison Capital's biggest Q1 2016 reduction was Bausch Health, cutting an estimated $661K.
  • Addison Capital fully exited BlackRock Taxable Municipal Bond Trust in Q1 2016, selling an estimated $811K.
  • Addison Capital's ten largest holdings make up 25% of its $131M portfolio in Q1 2016.
  • Addison Capital opened 13 new positions and closed 5 in Q1 2016.
  • Addison Capital's portfolio value rose 2.5% quarter-over-quarter to $131M.

Based on Addison Capital's 13F filing for Q1 2016, filed 11 Apr 2016.