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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
+6.6%
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
$143M
AUM Growth
+$11.9M
(+9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
139
New
25
Increased
40
Reduced
45
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$915K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$823K |
| 3 |
Dow Inc
DOW
|
+$769K |
| 4 |
Boeing
BA
|
+$502K |
| 5 |
Delta Air Lines
DAL
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$1.05M |
| 2 |
ProShares Short QQQ
PSQ
|
+$576K |
| 3 |
Citigroup
C
|
+$563K |
| 4 |
Morgan Stanley Series A Preferred Stock
MS.PRA
|
+$555K |
| 5 |
Netflix
NFLX
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.98% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 11.47% |
| 4 | Technology | 10.08% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
DELISTED
Safehold Inc.
SAFE
| $7.04M | 4.91% |
233,299
-4,182
| -2% | -$111K |
|
2
Johnson & Johnson
JNJ
$614B
| $6.49M | 4.52% |
46,589
+536
| +1% | +$74.2K |
|
3
PayPal
PYPL
$49.1B
| $5.43M | 3.78% |
47,427
+2,139
| +5% | +$237K |
|
4
Procter & Gamble
PG
$333B
| $4.83M | 3.36% |
44,002
-298
| -0.7% | -$31.8K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $4.01M | 2.8% |
115,036
+1,298
| +1% | +$47.6K |
|
6
Zoetis
ZTS
$31.8B
| $3.75M | 2.61% |
33,039
+1,444
| +5% | +$151K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $3.62M | 2.52% |
12,337
+127
| +1% | +$36.6K |
|
8
Walt Disney
DIS
$167B
| $3.52M | 2.45% |
25,208
+1,125
| +5% | +$149K |
|
9
Goldman Sachs
GS
$303B
| $3.5M | 2.44% |
17,086
-129
| -0.7% | -$25.5K |
|
10
JPMorgan Chase
JPM
$934B
| $3.5M | 2.44% |
31,261
+2,246
| +8% | +$248K |
|
11
Mondelez International
MDLZ
$80.4B
| $3.47M | 2.42% |
64,328
+1,292
| +2% | +$67.1K |
|
12
Qualcomm
QCOM
$155B
| $3.41M | 2.38% |
44,800
+465
| +1% | +$34.1K |
|
13
Cheniere Energy
LNG
$54.6B
| $3.38M | 2.36% |
49,444
+1,385
| +3% | +$91.7K |
|
14
Constellation Brands
STZ
$22.2B
| $3.31M | 2.31% |
16,832
-191
| -1% | -$37.3K |
|
15
RH
RH
$3.14B
| $3.14M | 2.19% |
27,222
-129
| -0.5% | -$13.3K |
|
16
PepsiCo
PEP
$191B
| $3.07M | 2.14% |
23,436
+2,340
| +11% | +$300K |
|
17
Oracle
ORCL
$374B
| $3.02M | 2.11% |
53,090
+1,148
| +2% | +$62.1K |
|
18
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.93M | 2.04% |
54,060
-960
| -2% | -$55.6K |
|
19
Blackrock
BLK
$170B
| $2.14M | 1.49% |
4,565
+142
| +3% | +$64.2K |
|
20
American International
AIG
$41.8B
| $2.05M | 1.43% |
38,452
-1,322
| -3% | -$65.9K |
|
21
Wells Fargo
WFC
$260B
| $1.94M | 1.35% |
40,886
-509
| -1% | -$23.8K |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $1.86M | 1.3% |
38,940
+6,659
| +21% | +$339K |
|
23
FMC
FMC
$1.43B
| $1.78M | 1.24% |
21,473
-627
| -3% | -$49.2K |
|
24
Baxter International
BAX
$13.7B
| $1.78M | 1.24% |
21,718
-475
| -2% | -$36.9K |
|
25
Microsoft
MSFT
$3.4T
| $1.78M | 1.24% |
13,258
-54
| -0.4% | -$6.86K |
|
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Addison Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Addison Capital held 139 positions worth $143M, up 9% from $132M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Addison Capital deployed $5.07M of net new capital in Q2 2019, opening 25 new positions and adding to 40 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 516 shares worth $858K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was ProShares Short QQQ, an estimated $576K trimmed.
- Addison Capital's largest Q2 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 516 shares worth $858K.
- Addison Capital added most to Autodesk in Q2 2019, an estimated $384K increase.
- Addison Capital's biggest Q2 2019 reduction was ProShares Short QQQ, cutting an estimated $576K.
- Addison Capital fully exited Bank of New York Mellon in Q2 2019, selling an estimated $1.05M.
- Addison Capital's ten largest holdings make up 32% of its $143M portfolio in Q2 2019.
- Addison Capital opened 25 new positions and closed 16 in Q2 2019.
- Addison Capital's portfolio value rose 9% quarter-over-quarter to $143M.
Based on Addison Capital's 13F filing for Q2 2019, filed 11 Jul 2019.