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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
+11.43%
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
$132M
AUM Growth
+$19.8M
(+18%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
118
New
9
Increased
21
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.28M |
| 2 |
Blackrock
BLK
|
+$1.86M |
| 3 |
ProShares Short QQQ
PSQ
|
+$1.66M |
| 4 |
ProShares Short S&P500
SH
|
+$1.42M |
| 5 |
Fox Class A
FOXA
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.85M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.85M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.21M |
| 4 |
FITB.PRI
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
|
+$323K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.49% |
| 2 | Healthcare | 12.12% |
| 3 | Consumer Staples | 11.74% |
| 4 | Communication Services | 10.17% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$635B
| $6.44M | 4.89% |
46,053
-747
| -2% | -$100K |
|
|
SAFE
2
DELISTED
Safehold Inc.
SAFE
| $5.18M | 3.94% |
237,481
-1,687
| -0.7% | -$31.6K |
|
3
PayPal
PYPL
$49.5B
| $4.7M | 3.57% |
45,288
-198
| -0.4% | -$18.7K |
|
4
Procter & Gamble
PG
$343B
| $4.61M | 3.5% |
44,300
-533
| -1% | -$51.9K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $3.74M | 2.84% |
113,738
-2,303
| -2% | -$73K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.45M | 2.62% |
12,210
+270
| +2% | +$73.4K |
|
7
Goldman Sachs
GS
$313B
| $3.31M | 2.51% |
17,215
+1,418
| +9% | +$274K |
|
8
Cheniere Energy
LNG
$56.5B
| $3.29M | 2.5% |
48,059
+3,696
| +8% | +$243K |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.24M | 2.46% |
55,020
-360
| -0.7% | -$20.3K |
|
10
Zoetis
ZTS
$31.6B
| $3.18M | 2.42% |
31,595
-112
| -0.4% | -$10.2K |
|
11
Mondelez International
MDLZ
$77.7B
| $3.15M | 2.39% |
63,036
-1,078
| -2% | -$49.5K |
|
12
Constellation Brands
STZ
$22.2B
| $2.98M | 2.27% |
17,023
+1,502
| +10% | +$253K |
|
13
JPMorgan Chase
JPM
$939B
| $2.94M | 2.23% |
29,015
+2,301
| +9% | +$237K |
|
14
RH
RH
$3.3B
| $2.82M | 2.14% |
27,351
-279
| -1% | -$38K |
|
15
Oracle
ORCL
$331B
| $2.79M | 2.12% |
51,942
-818
| -2% | -$41.7K |
|
|
16
Walt Disney
DIS
$165B
| $2.67M | 2.03% |
24,083
+20,425
| +558% | +$2.28M |
|
17
PepsiCo
PEP
$186B
| $2.58M | 1.96% |
21,096
-499
| -2% | -$56.9K |
|
18
Qualcomm
QCOM
$176B
| $2.53M | 1.92% |
44,335
-1,383
| -3% | -$74.7K |
|
19
DuPont de Nemours
DD
$18.6B
| $2.15M | 1.63% |
15,903
+1,812
| +13% | +$251K |
|
20
Wells Fargo
WFC
$261B
| $2M | 1.52% |
41,395
+5,002
| +14% | +$246K |
|
|
21
Blackrock
BLK
$164B
| $1.89M | 1.44% |
+4,423
| New | +$1.86M |
|
22
Baxter International
BAX
$11.6B
| $1.8M | 1.37% |
22,193
-225
| -1% | -$16.4K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $1.76M | 1.34% |
32,281
+5,427
| +20% | +$246K |
|
24
American International
AIG
$41.9B
| $1.71M | 1.3% |
39,774
-434
| -1% | -$18.6K |
|
25
FMC
FMC
$1.42B
| $1.7M | 1.29% |
22,100
-3,574
| -14% | -$262K |
|
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Addison Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Addison Capital held 118 positions worth $132M, up 18% from $112M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Addison Capital deployed $7.19M of net new capital in Q1 2019, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was Blackrock: 4,423 shares worth $1.89M.
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 iShares Russell 2000 ETF, an estimated $1.85M trimmed.
- Addison Capital's largest Q1 2019 buy was Blackrock: 4,423 shares worth $1.89M.
- Addison Capital added most to Walt Disney in Q1 2019, an estimated $2.28M increase.
- Addison Capital's biggest Q1 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.85M.
- Addison Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.85M.
- Addison Capital's ten largest holdings make up 31% of its $132M portfolio in Q1 2019.
- Addison Capital opened 9 new positions and closed 4 in Q1 2019.
- Addison Capital's portfolio value rose 18% quarter-over-quarter to $132M.
Based on Addison Capital's 13F filing for Q1 2019, filed 10 Apr 2019.