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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
+2.97%
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
-$11.3M
Cap. Flow
-$13.5M
Cap. Flow %
-11.82%
Top 10 Hldgs %
28.98%
Holding
104
New
4
Increased
21
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$1.25M
2
COST icon
Costco
COST
+$210K
3
BX icon
Blackstone
BX
+$203K
4
CAT icon
Caterpillar
CAT
+$193K
5
XEC
CIMAREX ENERGY CO
XEC
+$54.4K

Top Sells

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$2.96M
2
WFM
Whole Foods Market Inc
WFM
+$2.42M
3
BHI
Baker Hughes
BHI
+$2.02M
4
GM icon
General Motors
GM
+$1.65M
5
RH icon
RH
RH
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Financials 13.76%
3 Consumer Staples 11.94%
4 Communication Services 9.35%
5 Technology 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$613B
$6.25M 5.49%
48,079
-140
-0.3% -$18.6K
STZ icon
2
Constellation Brands
STZ
$22.2B
$3.32M 2.91%
16,639
-489
-3% -$96.8K
PYPL icon
3
PayPal
PYPL
$49.1B
$3.31M 2.9%
51,651
-13,869
-21% -$831K
AIG icon
4
American International
AIG
$41.8B
$3M 2.63%
48,789
-484
-1% -$30.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$2.97M 2.61%
61,080
-20,200
-25% -$958K
MDLZ icon
6
Mondelez International
MDLZ
$80.2B
$2.92M 2.57%
71,911
-1,600
-2% -$67.9K
ORCL icon
7
Oracle
ORCL
$373B
$2.87M 2.52%
59,305
-65
-0.1% -$3.23K
JPM icon
8
JPMorgan Chase
JPM
$935B
$2.77M 2.43%
28,972
-49
-0.2% -$4.52K
DD icon
9
DuPont de Nemours
DD
$18.6B
$2.67M 2.35%
15,246
-272
-2% -$45.4K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.67M 2.34%
10,618
-19
-0.2% -$4.68K
PG icon
11
Procter & Gamble
PG
$333B
$2.48M 2.17%
27,232
-118
-0.4% -$10.7K
PEP icon
12
PepsiCo
PEP
$191B
$2.39M 2.1%
21,467
-99
-0.5% -$11.4K
LNG icon
13
Cheniere Energy
LNG
$54.6B
$2.27M 2%
50,482
+382
+0.8% +$16.9K
WFC icon
14
Wells Fargo
WFC
$260B
$2.23M 1.96%
40,505
-98
-0.2% -$5.21K
ZTS icon
15
Zoetis
ZTS
$31.7B
$2.23M 1.95%
34,891
-1,500
-4% -$94K
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
$2.15M 1.89%
18,962
+545
+3% +$54.4K
RH icon
17
RH
RH
$3.14B
$2.1M 1.85%
29,915
-21,638
-42% -$1.36M
FMC icon
18
FMC
FMC
$1.43B
$2.08M 1.83%
26,888
-7,504
-22% -$539K
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$2.05M 1.8%
121,735
-4,045
-3% -$70.6K
AGN
20
DELISTED
Allergan plc
AGN
$2.04M 1.79%
9,978
-583
-6% -$136K
MON
21
DELISTED
Monsanto Co
MON
$1.99M 1.74%
16,591
+50
+0.3% +$5.88K
UPS icon
22
United Parcel Service
UPS
$89.1B
$1.82M 1.59%
15,133
-50
-0.3% -$5.68K
GM icon
23
General Motors
GM
$79.2B
$1.74M 1.52%
42,985
-45,052
-51% -$1.65M
CVS icon
24
CVS Health
CVS
$134B
$1.71M 1.5%
20,968
-229
-1% -$18.1K
QCOM icon
25
Qualcomm
QCOM
$156B
$1.69M 1.49%
32,673
+675
+2% +$35.7K
1
2 3 4 5

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Addison Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Addison Capital held 104 positions worth $114M, down 9% from $125M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital withdrew a net $13.5M in Q3 2017, closing 4 positions and reducing 60 holdings. Its most notable exit was Stericycle, Inc, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Addison Capital opened a new position in Baker Hughes worth $1.29M.

  • Addison Capital's largest Q3 2017 buy was Baker Hughes: 35,228 shares worth $1.29M.
  • Addison Capital added most to CIMAREX ENERGY CO in Q3 2017, an estimated $54.4K increase.
  • Addison Capital's biggest Q3 2017 reduction was General Motors, cutting an estimated $1.65M.
  • Addison Capital fully exited Stericycle, Inc in Q3 2017, selling an estimated $2.96M.
  • Addison Capital's ten largest holdings make up 29% of its $114M portfolio in Q3 2017.
  • Addison Capital opened 4 new positions and closed 4 in Q3 2017.
  • Addison Capital's portfolio value fell 9% quarter-over-quarter to $114M.

Based on Addison Capital's 13F filing for Q3 2017, filed 17 Oct 2017.