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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
+6.11%
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
$127M
AUM Growth
+$12.7M
Cap. Flow
+$6.78M
Cap. Flow %
5.35%
Top 10 Hldgs %
29.08%
Holding
119
New
19
Increased
23
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$1.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M
3
SAFE
Safehold Inc.
SAFE
+$1.41M
4
BABA icon
Alibaba
BABA
+$834K
5
SRCL
Stericycle Inc
SRCL
+$825K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.05M
2
LVLT
Level 3 Communications Inc
LVLT
+$618K
3
ADSK icon
Autodesk
ADSK
+$502K
4
TDG icon
TransDigm Group
TDG
+$432K
5
META icon
Meta Platforms (Facebook)
META
+$431K

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Healthcare 12.32%
3 Consumer Staples 11.37%
4 Communication Services 8.92%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$613B
$6.6M 5.22%
47,267
-812
-2% -$113K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$4.4M 3.48%
16,491
+5,873
+55% +$1.53M
PYPL icon
3
PayPal
PYPL
$49.1B
$3.83M 3.03%
52,051
+400
+0.8% +$28.9K
STZ icon
4
Constellation Brands
STZ
$22.2B
$3.79M 3%
16,595
-44
-0.3% -$9.51K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$3.21M 2.54%
61,040
-40
-0.1% -$2.06K
JPM icon
6
JPMorgan Chase
JPM
$936B
$3.09M 2.44%
28,897
-75
-0.3% -$7.59K
MDLZ icon
7
Mondelez International
MDLZ
$80.2B
$3.03M 2.39%
70,781
-1,130
-2% -$47.4K
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$3M 2.37%
124,913
+3,178
+3% +$65.3K
AIG icon
9
American International
AIG
$41.7B
$2.88M 2.28%
48,407
-382
-0.8% -$23.5K
LNG icon
10
Cheniere Energy
LNG
$54.6B
$2.88M 2.27%
53,412
+2,930
+6% +$141K
ORCL icon
11
Oracle
ORCL
$374B
$2.82M 2.23%
59,705
+400
+0.7% +$19.6K
DD icon
12
DuPont de Nemours
DD
$18.6B
$2.75M 2.17%
15,230
-16
-0.1% -$2.88K
RH icon
13
RH
RH
$3.14B
$2.6M 2.05%
30,133
+218
+0.7% +$19.7K
PEP icon
14
PepsiCo
PEP
$190B
$2.57M 2.03%
21,467
– –
PG icon
15
Procter & Gamble
PG
$332B
$2.5M 1.98%
27,242
+10
+0% +$899
ZTS icon
16
Zoetis
ZTS
$31.7B
$2.48M 1.96%
34,451
-440
-1% -$30.2K
WFC icon
17
Wells Fargo
WFC
$260B
$2.46M 1.94%
40,475
-30
-0.1% -$1.69K
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
$2.33M 1.84%
19,122
+160
+0.8% +$18.7K
FMC icon
19
FMC
FMC
$1.43B
$2.19M 1.73%
26,713
-175
-0.7% -$14.1K
QCOM icon
20
Qualcomm
QCOM
$156B
$2.15M 1.7%
33,653
+980
+3% +$59.4K
MON
21
DELISTED
Monsanto Co
MON
$1.91M 1.5%
16,309
-282
-2% -$33.6K
SRCLP
22
DELISTED
Stericycle, Inc
SRCLP
$1.85M 1.46%
+34,965
New +$1.9M
UPS icon
23
United Parcel Service
UPS
$88.9B
$1.8M 1.42%
15,083
-50
-0.3% -$5.88K
CVS icon
24
CVS Health
CVS
$134B
$1.62M 1.28%
22,301
+1,333
+6% +$96.9K
BAX icon
25
Baxter International
BAX
$13.7B
$1.61M 1.27%
24,952
-445
-2% -$28.6K
1
2 3 4 5

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Addison Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Addison Capital held 119 positions worth $127M, up 11% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Addison Capital deployed $6.78M of net new capital in Q4 2017, opening 19 new positions and adding to 23 existing holdings. Its largest new stake was Stericycle, Inc: 34,965 shares worth $1.85M.

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

On the sell side, the largest reduction was Charter Communications, an estimated $1.05M trimmed.

  • Addison Capital's largest Q4 2017 buy was Stericycle, Inc: 34,965 shares worth $1.85M.
  • Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.53M increase.
  • Addison Capital's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $1.05M.
  • Addison Capital fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $618K.
  • Addison Capital's ten largest holdings make up 29% of its $127M portfolio in Q4 2017.
  • Addison Capital opened 19 new positions and closed 6 in Q4 2017.
  • Addison Capital's portfolio value rose 11% quarter-over-quarter to $127M.

Based on Addison Capital's 13F filing for Q4 2017, filed 19 Jan 2018.