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
-1.83%
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
$123M
AUM Growth
-$3.43M
Cap. Flow
+$344K
Cap. Flow %
0.28%
Top 10 Hldgs %
30.65%
Holding
124
New
11
Increased
23
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$2.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$612K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$569K
4
CMCSA icon
Comcast
CMCSA
+$478K
5
V icon
Visa
V
+$460K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$802K
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$622K
3
META icon
Meta Platforms (Facebook)
META
+$536K
4
SCHW
Charles Schwab
SCHW
+$481K
5
BKNG icon
Booking.com
BKNG
+$403K

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 12.09%
3 Consumer Staples 11.1%
4 Communication Services 9.72%
5 Technology 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$6.01M 4.88%
46,928
-339
-0.7% -$45.8K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.36M 3.54%
16,561
+70
+0.4% +$19.1K
STZ icon
3
Constellation Brands
STZ
$22.3B
$4.03M 3.27%
17,684
+1,089
+7% +$240K
SAFE
4
DELISTED
Safehold Inc.
SAFE
$3.86M 3.14%
241,630
+163,816
+211% +$2.8M
PYPL icon
5
PayPal
PYPL
$49.3B
$3.82M 3.1%
50,321
-1,730
-3% -$137K
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$3.66M 2.97%
126,220
+1,307
+1% +$38.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$3.12M 2.54%
60,240
-800
-1% -$44.4K
JPM icon
8
JPMorgan Chase
JPM
$933B
$3.12M 2.54%
28,395
-502
-2% -$56.8K
MDLZ icon
9
Mondelez International
MDLZ
$80.5B
$2.91M 2.36%
69,766
-1,015
-1% -$44.1K
ZTS icon
10
Zoetis
ZTS
$31.9B
$2.86M 2.32%
34,250
-201
-0.6% -$15.8K
RH icon
11
RH
RH
$3.15B
$2.83M 2.3%
29,725
-408
-1% -$36.2K
LNG icon
12
Cheniere Energy
LNG
$54.1B
$2.67M 2.16%
49,858
-3,554
-7% -$196K
ORCL icon
13
Oracle
ORCL
$367B
$2.64M 2.14%
57,665
-2,040
-3% -$101K
AIG icon
14
American International
AIG
$41.8B
$2.55M 2.07%
46,939
-1,468
-3% -$86.7K
DD icon
15
DuPont de Nemours
DD
$18.7B
$2.43M 1.97%
15,056
-174
-1% -$31.5K
PEP icon
16
PepsiCo
PEP
$191B
$2.28M 1.85%
20,872
-595
-3% -$67.7K
WFC icon
17
Wells Fargo
WFC
$258B
$2.12M 1.72%
40,489
+14
+0% +$832
PG icon
18
Procter & Gamble
PG
$335B
$2.11M 1.71%
26,576
-666
-2% -$55.5K
MON
19
DELISTED
Monsanto Co
MON
$1.89M 1.53%
16,169
-140
-0.9% -$16.8K
QCOM icon
20
Qualcomm
QCOM
$159B
$1.83M 1.49%
33,063
-590
-2% -$37.6K
FMC icon
21
FMC
FMC
$1.48B
$1.77M 1.43%
26,614
-99
-0.4% -$7.38K
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.73M 1.4%
47,022
+520
+1% +$19.2K
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
$1.68M 1.36%
17,922
-1,200
-6% -$128K
BAX icon
24
Baxter International
BAX
$13.8B
$1.63M 1.32%
25,007
+55
+0.2% +$3.72K
UPS icon
25
United Parcel Service
UPS
$89.5B
$1.57M 1.28%
15,028
-55
-0.4% -$6.36K
1
2 3 4 5

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Addison Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Addison Capital held 124 positions worth $123M, down 2.7% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Addison Capital's Q1 2018 filing shows 11 new, 23 increased, 66 reduced and 13 closed positions. Its largest new stake was Invesco QQQ Trust: 3,443 shares worth $551K. The largest sale was Alibaba, an estimated $802K.

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

  • Addison Capital's largest Q1 2018 buy was Invesco QQQ Trust: 3,443 shares worth $551K.
  • Addison Capital added most to Safehold Inc. in Q1 2018, an estimated $2.8M increase.
  • Addison Capital's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $536K.
  • Addison Capital fully exited Alibaba in Q1 2018, selling an estimated $802K.
  • Addison Capital's ten largest holdings make up 31% of its $123M portfolio in Q1 2018.
  • Addison Capital opened 11 new positions and closed 13 in Q1 2018.
  • Addison Capital's portfolio value fell 2.7% quarter-over-quarter to $123M.

Based on Addison Capital's 13F filing for Q1 2018, filed 10 Apr 2018.