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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
+6.31%
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
$125M
AUM Growth
+$10.9M
Cap. Flow
+$4.8M
Cap. Flow %
3.86%
Top 10 Hldgs %
26.74%
Holding
112
New
16
Increased
33
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.79M
2
CHTR icon
Charter Communications
CHTR
+$1.16M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$586K
4
AAPL icon
Apple
AAPL
+$578K
5
LNG icon
Cheniere Energy
LNG
+$548K

Top Sells

Rank Stock Value
1
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.28M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$872K
3
LVLT
Level 3 Communications Inc
LVLT
+$791K
4
MPC icon
Marathon Petroleum
MPC
+$565K
5
NVR icon
NVR
NVR
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Consumer Staples 12.62%
3 Financials 11.99%
4 Communication Services 8.91%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$615B
$6.15M 4.94%
49,378
+3,068
+7% +$367K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$3.58M 2.88%
84,580
+200
+0.2% +$8.41K
SRCLP
3
DELISTED
Stericycle, Inc
SRCLP
$3.25M 2.61%
45,405
+956
+2% +$65.5K
MDLZ icon
4
Mondelez International
MDLZ
$80.3B
$3.23M 2.59%
74,936
-100
-0.1% -$4.43K
AIG icon
5
American International
AIG
$41.7B
$3.19M 2.56%
51,114
-583
-1% -$37.4K
PYPL icon
6
PayPal
PYPL
$49.1B
$2.91M 2.34%
67,720
+6,625
+11% +$277K
STZ icon
7
Constellation Brands
STZ
$22.2B
$2.84M 2.28%
17,499
-322
-2% -$50.2K
ORCL icon
8
Oracle
ORCL
$373B
$2.81M 2.26%
63,021
+9,500
+18% +$396K
GM icon
9
General Motors
GM
$79.5B
$2.67M 2.14%
75,486
-1,085
-1% -$39.7K
JPM icon
10
JPMorgan Chase
JPM
$934B
$2.66M 2.14%
30,329
-1,534
-5% -$135K
DD icon
11
DuPont de Nemours
DD
$18.5B
$2.64M 2.12%
16,400
+59
+0.4% +$9.16K
ALR
12
DELISTED
Alere Inc
ALR
$2.61M 2.09%
65,588
+12,500
+24% +$488K
RH icon
13
RH
RH
$3.13B
$2.48M 1.99%
53,517
+16,536
+45% +$511K
PEP icon
14
PepsiCo
PEP
$190B
$2.46M 1.98%
22,028
+291
+1% +$31.2K
AGN
15
DELISTED
Allergan plc
AGN
$2.45M 1.97%
10,242
+192
+2% +$44.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.44M 1.96%
10,373
+1,514
+17% +$352K
WFC icon
17
Wells Fargo
WFC
$260B
$2.36M 1.89%
42,323
-1,083
-2% -$61.4K
LNG icon
18
Cheniere Energy
LNG
$54.6B
$2.27M 1.83%
48,109
+11,883
+33% +$548K
PG icon
19
Procter & Gamble
PG
$333B
$2.27M 1.82%
25,271
+535
+2% +$47.4K
FMC icon
20
FMC
FMC
$1.43B
$2.15M 1.73%
35,591
-1,038
-3% -$53.7K
WM icon
21
Waste Management
WM
$90.4B
$2.1M 1.68%
28,739
-98
-0.3% -$6.99K
ZTS icon
22
Zoetis
ZTS
$31.8B
$2.06M 1.65%
38,598
-850
-2% -$45.9K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$1.93M 1.55%
129,157
+182
+0.1% +$2.96K
MON
24
DELISTED
Monsanto Co
MON
$1.91M 1.53%
16,841
-235
-1% -$26K
QCOM icon
25
Qualcomm
QCOM
$155B
$1.86M 1.5%
32,508
-169
-0.5% -$9.8K
1
2 3 4 5

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Addison Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Addison Capital held 112 positions worth $125M, up 9.6% from $114M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Addison Capital deployed $4.8M of net new capital in Q1 2017, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was CVS Health: 22,394 shares worth $1.76M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $872K trimmed.

  • Addison Capital's largest Q1 2017 buy was CVS Health: 22,394 shares worth $1.76M.
  • Addison Capital added most to Charter Communications in Q1 2017, an estimated $1.16M increase.
  • Addison Capital's biggest Q1 2017 reduction was Alphabet (Google) Class C, cutting an estimated $872K.
  • Addison Capital fully exited KeyCorp in Q1 2017, selling an estimated $1.28M.
  • Addison Capital's ten largest holdings make up 27% of its $125M portfolio in Q1 2017.
  • Addison Capital opened 16 new positions and closed 9 in Q1 2017.
  • Addison Capital's portfolio value rose 9.6% quarter-over-quarter to $125M.

Based on Addison Capital's 13F filing for Q1 2017, filed 17 Apr 2017.