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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
+5.41%
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
$114M
AUM Growth
+$3.36M
Cap. Flow
-$1.71M
Cap. Flow %
-1.49%
Top 10 Hldgs %
27.6%
Holding
105
New
12
Increased
17
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.22M
2
SRCLP
Stericycle, Inc
SRCLP
+$1.61M
3
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$916K
5
AGN
Allergan plc
AGN
+$661K

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$3.65M
2
EMC
EMC CORPORATION
EMC
+$3.2M
3
CMPR icon
Cimpress
CMPR
+$622K
4
LH icon
Labcorp
LH
+$610K
5
NFLX icon
Netflix
NFLX
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Consumer Staples 13%
3 Financials 10.6%
4 Communication Services 8.59%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$5.57M 4.88%
47,154
-270
-0.6% -$32.8K
MDLZ icon
2
Mondelez International
MDLZ
$80.5B
$3.38M 2.96%
77,081
-1,190
-2% -$52.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$3.35M 2.93%
83,200
-3,980
-5% -$156K
AIG icon
4
American International
AIG
$41.8B
$3.13M 2.74%
52,736
-623
-1% -$35.6K
ZTS icon
5
Zoetis
ZTS
$31.9B
$3.12M 2.73%
59,888
-996
-2% -$50.4K
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$2.79M 2.44%
121,041
+282
+0.2% +$5.31K
STZ icon
7
Constellation Brands
STZ
$22.3B
$2.66M 2.33%
15,989
-384
-2% -$63.3K
AGN
8
DELISTED
Allergan plc
AGN
$2.52M 2.21%
10,958
+2,705
+33% +$661K
GM icon
9
General Motors
GM
$80B
$2.52M 2.21%
79,390
-1,520
-2% -$47.5K
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
$2.46M 2.16%
53,018
+40
+0.1% +$1.85K
PEP icon
11
PepsiCo
PEP
$191B
$2.44M 2.13%
22,387
-130
-0.6% -$14K
PYPL icon
12
PayPal
PYPL
$49.3B
$2.37M 2.07%
+57,800
New +$2.22M
ALR
13
DELISTED
Alere Inc
ALR
$2.29M 2.01%
53,088
-675
-1% -$27.5K
PG icon
14
Procter & Gamble
PG
$335B
$2.24M 1.97%
25,001
-375
-1% -$32.6K
QCOM icon
15
Qualcomm
QCOM
$159B
$2.24M 1.96%
32,720
-223
-0.7% -$13.6K
DD icon
16
DuPont de Nemours
DD
$18.7B
$2.17M 1.9%
16,544
-139
-0.8% -$18.5K
ORCL icon
17
Oracle
ORCL
$367B
$2.13M 1.87%
54,308
-463
-0.8% -$18.9K
JPM icon
18
JPMorgan Chase
JPM
$933B
$2.13M 1.86%
31,961
-916
-3% -$59.7K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$41.2B
$1.98M 1.73%
42,926
-88
-0.2% -$4.59K
XEC
20
DELISTED
CIMAREX ENERGY CO
XEC
$1.97M 1.72%
14,629
-55
-0.4% -$6.9K
WFC icon
21
Wells Fargo
WFC
$258B
$1.89M 1.65%
42,637
-1,130
-3% -$54.1K
WM icon
22
Waste Management
WM
$90.5B
$1.85M 1.62%
29,006
-185
-0.6% -$12.1K
LNG icon
23
Cheniere Energy
LNG
$54.1B
$1.78M 1.56%
40,767
+208
+0.5% +$8.77K
UPS icon
24
United Parcel Service
UPS
$89.5B
$1.74M 1.53%
15,933
-50
-0.3% -$5.46K
MON
25
DELISTED
Monsanto Co
MON
$1.74M 1.52%
17,020
-30
-0.2% -$3.15K
1
2 3 4 5

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Addison Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Addison Capital held 105 positions worth $114M, up 3% from $111M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Addison Capital's Q3 2016 filing shows 12 new, 17 increased, 60 reduced and 8 closed positions. Its largest new stake was PayPal: 57,800 shares worth $2.37M. The largest sale was CST Brands, Inc., an estimated $3.65M.

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

  • Addison Capital's largest Q3 2016 buy was PayPal: 57,800 shares worth $2.37M.
  • Addison Capital added most to Alphabet (Google) Class C in Q3 2016, an estimated $916K increase.
  • Addison Capital's biggest Q3 2016 reduction was Microsoft, cutting an estimated $526K.
  • Addison Capital fully exited CST Brands, Inc. in Q3 2016, selling an estimated $3.65M.
  • Addison Capital's ten largest holdings make up 28% of its $114M portfolio in Q3 2016.
  • Addison Capital opened 12 new positions and closed 8 in Q3 2016.
  • Addison Capital's portfolio value rose 3% quarter-over-quarter to $114M.

Based on Addison Capital's 13F filing for Q3 2016, filed 11 Oct 2016.