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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
+2.22%
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
-$593K
Cap. Flow
-$1.58M
Cap. Flow %
-1.4%
Top 10 Hldgs %
27.5%
Holding
102
New
5
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$1.44M
2
FTS icon
Fortis
FTS
+$1.23M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$516K
4
STZ icon
Constellation Brands
STZ
+$291K
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$267K

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$2.46M
2
ZTS icon
Zoetis
ZTS
+$1.04M
3
BML.PRL
Bank of America Depository Shares Series 5
BML.PRL
+$272K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$261K
5
BHC icon
Bausch Health
BHC
+$224K

Sector Composition

Rank Sector Weight
1 Healthcare 14.19%
2 Consumer Staples 12.82%
3 Financials 12.39%
4 Industrials 8.58%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$5.33M 4.7%
46,310
-844
-2% -$97.5K
AIG icon
2
American International
AIG
$41.9B
$3.38M 2.97%
51,697
-1,039
-2% -$65.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$3.34M 2.94%
84,380
+1,180
+1% +$47.2K
MDLZ icon
4
Mondelez International
MDLZ
$77.7B
$3.33M 2.93%
75,036
-2,045
-3% -$88.1K
SRCLP
5
DELISTED
Stericycle, Inc
SRCLP
$2.81M 2.48%
44,449
+22,731
+105% +$1.44M
JPM icon
6
JPMorgan Chase
JPM
$939B
$2.75M 2.42%
31,863
-98
-0.3% -$7.47K
STZ icon
7
Constellation Brands
STZ
$22.2B
$2.73M 2.41%
17,821
+1,832
+11% +$291K
GM icon
8
General Motors
GM
$74.7B
$2.67M 2.35%
76,571
-2,819
-4% -$94.8K
PYPL icon
9
PayPal
PYPL
$49.5B
$2.41M 2.12%
61,095
+3,295
+6% +$132K
WFC icon
10
Wells Fargo
WFC
$261B
$2.39M 2.11%
43,406
+769
+2% +$38.7K
DD icon
11
DuPont de Nemours
DD
$18.6B
$2.37M 2.09%
16,341
-203
-1% -$28.3K
PEP icon
12
PepsiCo
PEP
$186B
$2.27M 2%
21,737
-650
-3% -$68.1K
QCOM icon
13
Qualcomm
QCOM
$176B
$2.13M 1.88%
32,677
-43
-0.1% -$2.89K
ZTS icon
14
Zoetis
ZTS
$31.6B
$2.11M 1.86%
39,448
-20,440
-34% -$1.04M
AGN
15
DELISTED
Allergan plc
AGN
$2.11M 1.86%
10,050
-908
-8% -$188K
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$2.1M 1.85%
128,975
+7,934
+7% +$145K
PG icon
17
Procter & Gamble
PG
$343B
$2.08M 1.83%
24,736
-265
-1% -$22.6K
ALR
18
DELISTED
Alere Inc
ALR
$2.07M 1.82%
53,088
– –
ORCL icon
19
Oracle
ORCL
$331B
$2.06M 1.81%
53,521
-787
-1% -$30.8K
WM icon
20
Waste Management
WM
$95.9B
$2.04M 1.8%
28,837
-169
-0.6% -$11.3K
TEVA icon
21
Teva Pharmaceuticals
TEVA
$35.9B
$2.02M 1.78%
55,856
+12,930
+30% +$516K
XEC
22
DELISTED
CIMAREX ENERGY CO
XEC
$1.98M 1.74%
14,580
-49
-0.3% -$6.56K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.98M 1.74%
8,859
+829
+10% +$181K
BHI
24
DELISTED
Baker Hughes
BHI
$1.97M 1.73%
30,324
-25
-0.1% -$1.48K
UPS icon
25
United Parcel Service
UPS
$97.6B
$1.82M 1.6%
15,883
-50
-0.3% -$5.63K
1
2 3 4 5

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Addison Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Addison Capital held 102 positions worth $114M, down 0.52% from $114M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Addison Capital's Q4 2016 filing shows 5 new, 20 increased, 50 reduced and 6 closed positions. Its largest new stake was Fortis: 39,626 shares worth $1.22M. The largest sale was ITC HOLDINGS CORP, an estimated $2.46M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Addison Capital's largest Q4 2016 buy was Fortis: 39,626 shares worth $1.22M.
  • Addison Capital added most to Stericycle, Inc in Q4 2016, an estimated $1.44M increase.
  • Addison Capital's biggest Q4 2016 reduction was Zoetis, cutting an estimated $1.04M.
  • Addison Capital fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $2.46M.
  • Addison Capital's ten largest holdings make up 28% of its $114M portfolio in Q4 2016.
  • Addison Capital opened 5 new positions and closed 6 in Q4 2016.
  • Addison Capital's portfolio value fell 0.52% quarter-over-quarter to $114M.

Based on Addison Capital's 13F filing for Q4 2016, filed 10 Jan 2017.