We are live on
!
Find out more
AC
Addison Capital Portfolio holdings
AUM
$562M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
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
+$699K
(+0.56%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
107
New
4
Increased
35
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$788K |
| 2 |
TransDigm Group
TDG
|
+$510K |
| 3 |
Meta Platforms (Facebook)
META
|
+$503K |
| 4 |
SHPG
Shire pic
SHPG
|
+$451K |
| 5 |
General Motors
GM
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$2.61M |
| 2 |
Waste Management
WM
|
+$2.1M |
| 3 |
SLB Ltd
SLB
|
+$944K |
| 4 |
Microsoft
MSFT
|
+$480K |
| 5 |
Apple
AAPL
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.58% |
| 2 | Consumer Staples | 12.85% |
| 3 | Financials | 12.59% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$622B
| $6.38M | 5.09% |
48,219
-1,159
| -2% | -$148K |
|
2
Alphabet (Google) Class A
GOOGL
$4.28T
| $3.78M | 3.02% |
81,280
-3,300
| -4% | -$154K |
|
3
PayPal
PYPL
$48.6B
| $3.52M | 2.81% |
65,520
-2,200
| -3% | -$108K |
|
4
RH
RH
$3.13B
| $3.33M | 2.66% |
51,553
-1,964
| -4% | -$104K |
|
5
Constellation Brands
STZ
$22.1B
| $3.32M | 2.65% |
17,128
-371
| -2% | -$66K |
|
6
Mondelez International
MDLZ
$79.5B
| $3.17M | 2.54% |
73,511
-1,425
| -2% | -$64.3K |
|
7
American International
AIG
$41.8B
| $3.08M | 2.46% |
49,273
-1,841
| -4% | -$114K |
|
|
8
General Motors
GM
$79.4B
| $3.08M | 2.46% |
88,037
+12,551
| +17% | +$426K |
|
9
Oracle
ORCL
$365B
| $2.98M | 2.38% |
59,370
-3,651
| -6% | -$166K |
|
|
SRCLP
10
DELISTED
Stericycle, Inc
SRCLP
| $2.96M | 2.36% |
44,222
-1,183
| -3% | -$83.5K |
|
11
JPMorgan Chase
JPM
$942B
| $2.65M | 2.12% |
29,021
-1,308
| -4% | -$113K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.57M | 2.05% |
10,637
+264
| +3% | +$63.3K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $2.57M | 2.05% |
10,561
+319
| +3% | +$75K |
|
14
PepsiCo
PEP
$191B
| $2.49M | 1.99% |
21,566
-462
| -2% | -$53K |
|
15
DuPont de Nemours
DD
$18.6B
| $2.48M | 1.98% |
15,518
-882
| -5% | -$140K |
|
16
Cheniere Energy
LNG
$55.1B
| $2.44M | 1.95% |
50,100
+1,991
| +4% | +$95K |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $2.42M | 1.93% |
57,497
+425
| +0.7% | +$15.5K |
|
18
Procter & Gamble
PG
$335B
| $2.38M | 1.9% |
27,350
+2,079
| +8% | +$183K |
|
19
Zoetis
ZTS
$32B
| $2.27M | 1.81% |
36,391
-2,207
| -6% | -$130K |
|
20
Wells Fargo
WFC
$261B
| $2.25M | 1.8% |
40,603
-1,720
| -4% | -$92.2K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $2.25M | 1.8% |
125,780
-3,377
| -3% | -$57.5K |
|
22
FMC
FMC
$1.39B
| $2.18M | 1.74% |
34,392
-1,199
| -3% | -$77.2K |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $2.02M | 1.61% |
36,991
+6,719
| +22% | +$386K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $1.96M | 1.56% |
16,541
-300
| -2% | -$35K |
|
25
Teva Pharmaceuticals
TEVA
$40.5B
| $1.83M | 1.46% |
55,181
-1,775
| -3% | -$54.9K |
|
Similar funds
PDL
FGAM
MCM
GWAG
AMCA
AAS
KF
TCP
Addison Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Addison Capital held 107 positions worth $125M, up 0.56% from $125M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Addison Capital withdrew a net $4.73M in Q2 2017, closing 7 positions and reducing 53 holdings. Its most notable exit was Alere Inc, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Addison Capital opened a new position in Level 3 Communications Inc worth $776K.
- Addison Capital's largest Q2 2017 buy was Level 3 Communications Inc: 13,082 shares worth $776K.
- Addison Capital added most to Meta Platforms (Facebook) in Q2 2017, an estimated $503K increase.
- Addison Capital's biggest Q2 2017 reduction was Microsoft, cutting an estimated $480K.
- Addison Capital fully exited Alere Inc in Q2 2017, selling an estimated $2.61M.
- Addison Capital's ten largest holdings make up 28% of its $125M portfolio in Q2 2017.
- Addison Capital opened 4 new positions and closed 7 in Q2 2017.
- Addison Capital's portfolio value rose 0.56% quarter-over-quarter to $125M.
Based on Addison Capital's 13F filing for Q2 2017, filed 11 Jul 2017.