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Addison Capital Portfolio holdings
AUM
$562M
1-Year Est. Return
18.57%
This Fund
S&P 500
This Quarter
Est. Return
-11.24%
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
$112M
AUM Growth
-$21.9M
(-16%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
117
New
7
Increased
6
Reduced
82
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.3M |
| 4 |
UMH
UMH Properties
UMH
|
+$374K |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$874K |
| 2 |
Dell
DELL
|
+$622K |
| 3 |
ProShares Short QQQ
PSQ
|
+$614K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$485K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.24% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Staples | 11.91% |
| 4 | Communication Services | 10.66% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$622B
| $6.04M | 5.4% |
46,800
-1,439
| -3% | -$201K |
|
|
SAFE
2
DELISTED
Safehold Inc.
SAFE
| $4.5M | 4.02% |
239,168
-10,986
| -4% | -$202K |
|
3
Procter & Gamble
PG
$335B
| $4.12M | 3.69% |
44,833
-3,764
| -8% | -$336K |
|
4
PayPal
PYPL
$48.6B
| $3.83M | 3.42% |
45,486
-3,555
| -7% | -$296K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $3.33M | 2.98% |
116,041
-6,900
| -6% | -$216K |
|
6
RH
RH
$3.13B
| $3.31M | 2.96% |
27,630
-1,032
| -4% | -$124K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $2.98M | 2.67% |
11,940
+186
| +2% | +$50.2K |
|
8
Alphabet (Google) Class A
GOOGL
$4.28T
| $2.89M | 2.59% |
55,380
-3,420
| -6% | -$185K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.85M | 2.55% |
59,194
-3,665
| -6% | -$174K |
|
10
Zoetis
ZTS
$32B
| $2.71M | 2.43% |
31,707
-1,879
| -6% | -$169K |
|
|
11
Goldman Sachs
GS
$303B
| $2.64M | 2.36% |
+15,797
| New | +$3.19M |
|
12
Cheniere Energy
LNG
$55.1B
| $2.63M | 2.35% |
44,363
-4,035
| -8% | -$248K |
|
13
JPMorgan Chase
JPM
$942B
| $2.61M | 2.33% |
26,714
-2,219
| -8% | -$236K |
|
14
Qualcomm
QCOM
$156B
| $2.6M | 2.33% |
45,718
-3,451
| -7% | -$210K |
|
15
Mondelez International
MDLZ
$79.7B
| $2.57M | 2.3% |
64,114
-4,752
| -7% | -$203K |
|
16
Constellation Brands
STZ
$22.2B
| $2.5M | 2.23% |
15,521
-987
| -6% | -$196K |
|
17
PepsiCo
PEP
$191B
| $2.39M | 2.13% |
21,595
-497
| -2% | -$56K |
|
18
Oracle
ORCL
$366B
| $2.38M | 2.13% |
52,760
-3,445
| -6% | -$165K |
|
|
19
iShares Russell 2000 ETF
IWM
$79.6B
| $2.05M | 1.83% |
15,287
+12,702
| +491% | +$1.9M |
|
20
DuPont de Nemours
DD
$18.6B
| $1.91M | 1.71% |
14,091
-945
| -6% | -$136K |
|
21
Wells Fargo
WFC
$261B
| $1.68M | 1.5% |
36,393
-3,679
| -9% | -$188K |
|
22
FMC
FMC
$1.39B
| $1.65M | 1.47% |
25,674
-2,342
| -8% | -$164K |
|
23
American International
AIG
$41.8B
| $1.58M | 1.42% |
40,208
-4,962
| -11% | -$217K |
|
24
Baxter International
BAX
$13.5B
| $1.48M | 1.32% |
22,418
-2,005
| -8% | -$135K |
|
25
United Parcel Service
UPS
$88.9B
| $1.43M | 1.28% |
14,626
-852
| -6% | -$92.4K |
|
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Addison Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Addison Capital held 117 positions worth $112M, down 16% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Addison Capital withdrew a net $6.23M in Q4 2018, closing 8 positions and reducing 82 holdings. Its most notable exit was ProShares Short S&P500, an estimated $874K position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Addison Capital opened a new position in Goldman Sachs worth $2.64M.
- Addison Capital's largest Q4 2018 buy was Goldman Sachs: 15,797 shares worth $2.64M.
- Addison Capital added most to iShares Russell 2000 ETF in Q4 2018, an estimated $1.9M increase.
- Addison Capital's biggest Q4 2018 reduction was Dell, cutting an estimated $622K.
- Addison Capital fully exited ProShares Short S&P500 in Q4 2018, selling an estimated $874K.
- Addison Capital's ten largest holdings make up 33% of its $112M portfolio in Q4 2018.
- Addison Capital opened 7 new positions and closed 8 in Q4 2018.
- Addison Capital's portfolio value fell 16% quarter-over-quarter to $112M.
Based on Addison Capital's 13F filing for Q4 2018, filed 16 Jan 2019.