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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
+1.59%
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
$141M
AUM Growth
-$2.74M
Cap. Flow
-$2.57M
Cap. Flow %
-1.83%
Top 10 Hldgs %
33.95%
Holding
129
New
6
Increased
21
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$1.38M
2
CHTR icon
Charter Communications
CHTR
+$312K
3
DELL icon
Dell
DELL
+$294K
4
ADBE icon
Adobe
ADBE
+$242K
5
WU icon
Western Union
WU
+$202K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$3.7M
2
APC
Anadarko Petroleum
APC
+$499K
3
DELL
DELL INC
DELL
+$294K
4
HD icon
Home Depot
HD
+$242K
5
NVT icon
nVent Electric
NVT
+$223K

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Consumer Staples 12.86%
3 Healthcare 11.72%
4 Technology 10.23%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
1
DELISTED
Safehold Inc.
SAFE
$8.5M 6.04%
278,763
+45,464
+19% +$1.38M
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$6.02M 4.28%
46,529
-60
-0.1% -$7.91K
PG icon
3
Procter & Gamble
PG
$335B
$5.43M 3.86%
43,692
-310
-0.7% -$36.6K
PYPL icon
4
PayPal
PYPL
$49.3B
$4.85M 3.45%
46,834
-593
-1% -$65.3K
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$4.58M 3.25%
111,127
-3,909
-3% -$160K
ZTS icon
6
Zoetis
ZTS
$31.9B
$4.04M 2.87%
32,390
-649
-2% -$78.3K
JPM icon
7
JPMorgan Chase
JPM
$933B
$3.68M 2.62%
31,264
+3
+0% +$339
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.64M 2.58%
12,252
-85
-0.7% -$25.1K
MDLZ icon
9
Mondelez International
MDLZ
$80.5B
$3.54M 2.52%
64,040
-288
-0.4% -$15.8K
GS icon
10
Goldman Sachs
GS
$302B
$3.48M 2.48%
16,811
-275
-2% -$57.5K
STZ icon
11
Constellation Brands
STZ
$22.3B
$3.46M 2.46%
16,701
-131
-0.8% -$26.3K
QCOM icon
12
Qualcomm
QCOM
$159B
$3.31M 2.35%
43,401
-1,399
-3% -$105K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$3.27M 2.32%
53,560
-500
-0.9% -$29.6K
DIS icon
14
Walt Disney
DIS
$167B
$3.22M 2.29%
24,733
-475
-2% -$65.7K
PEP icon
15
PepsiCo
PEP
$191B
$3.17M 2.26%
23,154
-282
-1% -$37.5K
LNG icon
16
Cheniere Energy
LNG
$54.1B
$3.09M 2.19%
48,943
-501
-1% -$32.1K
ORCL icon
17
Oracle
ORCL
$367B
$2.86M 2.03%
51,962
-1,128
-2% -$62.3K
AIG icon
18
American International
AIG
$41.8B
$2.13M 1.52%
38,324
-128
-0.3% -$7.07K
WFC icon
19
Wells Fargo
WFC
$258B
$2.05M 1.46%
40,665
-221
-0.5% -$10.4K
BLK icon
20
Blackrock
BLK
$170B
$2M 1.42%
4,484
-81
-2% -$36.1K
SRCL
21
DELISTED
Stericycle Inc
SRCL
$1.94M 1.38%
37,992
-948
-2% -$44.1K
CVS icon
22
CVS Health
CVS
$134B
$1.92M 1.37%
30,505
-760
-2% -$45K
BAX icon
23
Baxter International
BAX
$13.8B
$1.87M 1.33%
21,393
-325
-1% -$27.7K
FMC icon
24
FMC
FMC
$1.48B
$1.86M 1.32%
21,202
-271
-1% -$23.3K
MSFT icon
25
Microsoft
MSFT
$3.35T
$1.85M 1.32%
13,332
+74
+0.6% +$10.2K
1
2 3 4 5

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Addison Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Addison Capital held 129 positions worth $141M, down 1.9% from $143M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Addison Capital's Q3 2019 filing shows 6 new, 21 increased, 68 reduced and 5 closed positions. Its largest new stake was Charter Communications: 772 shares worth $318K. The largest sale was RH, an estimated $3.7M.

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

  • Addison Capital's largest Q3 2019 buy was Charter Communications: 772 shares worth $318K.
  • Addison Capital added most to Safehold Inc. in Q3 2019, an estimated $1.38M increase.
  • Addison Capital's biggest Q3 2019 reduction was RH, cutting an estimated $3.7M.
  • Addison Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $499K.
  • Addison Capital's ten largest holdings make up 34% of its $141M portfolio in Q3 2019.
  • Addison Capital opened 6 new positions and closed 5 in Q3 2019.
  • Addison Capital's portfolio value fell 1.9% quarter-over-quarter to $141M.

Based on Addison Capital's 13F filing for Q3 2019, filed 10 Oct 2019.