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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
+3.06%
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
$111M
AUM Growth
-$20.2M
Cap. Flow
-$22.5M
Cap. Flow %
-20.34%
Top 10 Hldgs %
29.34%
Holding
126
New
14
Increased
29
Reduced
40
Closed
33

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$1.01M
2
META icon
Meta Platforms (Facebook)
META
+$767K
3
ETP
Energy Transfer Partners L.p.
ETP
+$665K
4
CHTR icon
Charter Communications
CHTR
+$662K
5
UAL icon
United Airlines
UAL
+$649K

Top Sells

Rank Stock Value
1
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$2.67M
2
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$1.62M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.55M
4
DAL icon
Delta Air Lines
DAL
+$1.51M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.43M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Consumer Staples 13.35%
3 Technology 10.31%
4 Consumer Discretionary 9.69%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$5.75M 5.19%
47,424
-325
-0.7% -$36.9K
CST
2
DELISTED
CST Brands, Inc.
CST
$3.65M 3.29%
84,666
+4,483
+6% +$178K
MDLZ icon
3
Mondelez International
MDLZ
$80.5B
$3.56M 3.21%
78,271
-905
-1% -$39.4K
EMC
4
DELISTED
EMC CORPORATION
EMC
$3.2M 2.89%
117,737
+18,004
+18% +$486K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$3.07M 2.77%
87,180
+560
+0.6% +$20.6K
ZTS icon
6
Zoetis
ZTS
$31.9B
$2.89M 2.61%
60,884
-325
-0.5% -$15.4K
AIG icon
7
American International
AIG
$41.8B
$2.82M 2.55%
53,359
-1,260
-2% -$69.6K
STZ icon
8
Constellation Brands
STZ
$22.3B
$2.71M 2.44%
16,373
-1,106
-6% -$173K
ITC
9
DELISTED
ITC HOLDINGS CORP
ITC
$2.48M 2.24%
52,978
-90
-0.2% -$3.99K
PEP icon
10
PepsiCo
PEP
$191B
$2.38M 2.15%
22,517
-412
-2% -$42.5K
GM icon
11
General Motors
GM
$80B
$2.29M 2.07%
80,910
-21,293
-21% -$646K
ORCL icon
12
Oracle
ORCL
$367B
$2.24M 2.02%
54,771
+850
+2% +$33.9K
ALR
13
DELISTED
Alere Inc
ALR
$2.24M 2.02%
53,763
-450
-0.8% -$19.5K
TEVA icon
14
Teva Pharmaceuticals
TEVA
$41.2B
$2.16M 1.95%
43,014
-11,309
-21% -$602K
PG icon
15
Procter & Gamble
PG
$335B
$2.15M 1.94%
25,376
+425
+2% +$34.9K
DD icon
16
DuPont de Nemours
DD
$18.7B
$2.1M 1.9%
16,683
-19
-0.1% -$2.5K
WFC icon
17
Wells Fargo
WFC
$258B
$2.07M 1.87%
43,767
+100
+0.2% +$4.88K
JPM icon
18
JPMorgan Chase
JPM
$933B
$2.04M 1.84%
32,877
+1,105
+3% +$69K
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$2.04M 1.84%
120,759
+64,966
+116% +$1.01M
WM icon
20
Waste Management
WM
$90.5B
$1.93M 1.75%
29,191
-17,328
-37% -$1.05M
AGN
21
DELISTED
Allergan plc
AGN
$1.91M 1.72%
8,253
-4,378
-35% -$1.01M
QCOM icon
22
Qualcomm
QCOM
$159B
$1.76M 1.59%
32,943
+1,450
+5% +$76.4K
MON
23
DELISTED
Monsanto Co
MON
$1.76M 1.59%
17,050
-637
-4% -$63.1K
WFM
24
DELISTED
Whole Foods Market Inc
WFM
$1.76M 1.59%
54,950
+11,225
+26% +$349K
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
$1.75M 1.58%
14,684
-135
-0.9% -$15.1K
1
2 3 4 5

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Addison Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Addison Capital held 126 positions worth $111M, down 15% from $131M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital withdrew a net $22.5M in Q2 2016, closing 33 positions and reducing 40 holdings. Its most notable exit was THE PNC FINANCIAL SERVICES GROUP, INC., an estimated $2.67M position sold in full.

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

Against the trend, Addison Capital opened a new position in Meta Platforms (Facebook) worth $761K.

  • Addison Capital's largest Q2 2016 buy was Meta Platforms (Facebook): 6,656 shares worth $761K.
  • Addison Capital added most to Twitter, Inc. in Q2 2016, an estimated $1.01M increase.
  • Addison Capital's biggest Q2 2016 reduction was Waste Management, cutting an estimated $1.05M.
  • Addison Capital fully exited THE PNC FINANCIAL SERVICES GROUP, INC. in Q2 2016, selling an estimated $2.67M.
  • Addison Capital's ten largest holdings make up 29% of its $111M portfolio in Q2 2016.
  • Addison Capital opened 14 new positions and closed 33 in Q2 2016.
  • Addison Capital's portfolio value fell 15% quarter-over-quarter to $111M.

Based on Addison Capital's 13F filing for Q2 2016, filed 20 Jul 2016.