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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
+3.55%
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
$134M
AUM Growth
+$4.39M
Cap. Flow
+$467K
Cap. Flow %
0.35%
Top 10 Hldgs %
30.93%
Holding
121
New
10
Increased
26
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$1.48M
2
SH icon
ProShares Short S&P500
SH
+$896K
3
C icon
Citigroup
C
+$741K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$726K
5
PSQ icon
ProShares Short QQQ
PSQ
+$633K

Top Sells

Rank Stock Value
1
SRCLP
Stericycle, Inc
SRCLP
+$1.54M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$524K
3
AABA
Altaba Inc
AABA
+$523K
4
V icon
Visa
V
+$509K
5
CMCSA icon
Comcast
CMCSA
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Financials 12.68%
3 Consumer Staples 11.36%
4 Technology 10.55%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$615B
$6.67M 4.98%
48,239
+1,510
+3% +$201K
SAFE
2
DELISTED
Safehold Inc.
SAFE
$4.68M 3.5%
250,154
+1,712
+0.7% +$30.4K
PYPL icon
3
PayPal
PYPL
$49.1B
$4.31M 3.22%
49,041
-860
-2% -$75.7K
PG icon
4
Procter & Gamble
PG
$333B
$4.04M 3.03%
48,597
-147
-0.3% -$12K
RH icon
5
RH
RH
$3.12B
$3.75M 2.81%
28,662
-998
-3% -$140K
STZ icon
6
Constellation Brands
STZ
$22.2B
$3.56M 2.66%
16,508
-1,177
-7% -$250K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$3.55M 2.65%
58,800
-1,280
-2% -$77.5K
QCOM icon
8
Qualcomm
QCOM
$154B
$3.54M 2.65%
49,169
-484
-1% -$31.9K
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$3.5M 2.62%
122,941
-7,269
-6% -$257K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.42M 2.56%
11,754
+84
+0.7% +$23.9K
LNG icon
11
Cheniere Energy
LNG
$54.7B
$3.36M 2.52%
48,398
-1,330
-3% -$85.7K
JPM icon
12
JPMorgan Chase
JPM
$934B
$3.27M 2.44%
28,933
+485
+2% +$55.1K
ZTS icon
13
Zoetis
ZTS
$31.8B
$3.08M 2.3%
33,586
-507
-1% -$45K
MDLZ icon
14
Mondelez International
MDLZ
$80.4B
$2.96M 2.21%
68,866
-187
-0.3% -$7.98K
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.91M 2.18%
62,859
+15,837
+34% +$726K
ORCL icon
16
Oracle
ORCL
$372B
$2.9M 2.17%
56,205
-1,080
-2% -$52.5K
PEP icon
17
PepsiCo
PEP
$191B
$2.47M 1.85%
22,092
+1,325
+6% +$150K
DD icon
18
DuPont de Nemours
DD
$18.6B
$2.45M 1.83%
15,036
-79
-0.5% -$13.6K
AIG icon
19
American International
AIG
$41.7B
$2.4M 1.8%
45,170
-1,307
-3% -$70.2K
FMC icon
20
FMC
FMC
$1.42B
$2.12M 1.58%
28,016
-904
-3% -$68.1K
WFC icon
21
Wells Fargo
WFC
$260B
$2.11M 1.58%
40,072
-149
-0.4% -$8.51K
SRCL
22
DELISTED
Stericycle Inc
SRCL
$2.07M 1.55%
35,320
+23,132
+190% +$1.48M
BAX icon
23
Baxter International
BAX
$13.7B
$1.88M 1.41%
24,423
-200
-0.8% -$14.8K
AMZN icon
24
Amazon
AMZN
$2.87T
$1.85M 1.39%
18,500
-200
-1% -$18.8K
UPS icon
25
United Parcel Service
UPS
$89.2B
$1.81M 1.35%
15,478
-500
-3% -$58.8K
1
2 3 4 5

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Addison Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Addison Capital held 121 positions worth $134M, up 3.4% from $129M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Addison Capital's Q3 2018 filing shows 10 new, 26 increased, 53 reduced and 11 closed positions. Its largest new stake was ProShares Short S&P500: 8,000 shares worth $874K. The largest sale was Stericycle, Inc, an estimated $1.54M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Addison Capital's largest Q3 2018 buy was ProShares Short S&P500: 8,000 shares worth $874K.
  • Addison Capital added most to Stericycle Inc in Q3 2018, an estimated $1.48M increase.
  • Addison Capital's biggest Q3 2018 reduction was Western Union, cutting an estimated $314K.
  • Addison Capital fully exited Stericycle, Inc in Q3 2018, selling an estimated $1.54M.
  • Addison Capital's ten largest holdings make up 31% of its $134M portfolio in Q3 2018.
  • Addison Capital opened 10 new positions and closed 11 in Q3 2018.
  • Addison Capital's portfolio value rose 3.4% quarter-over-quarter to $134M.

Based on Addison Capital's 13F filing for Q3 2018, filed 9 Oct 2018.