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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
+8.67%
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
$152M
AUM Growth
+$10.8M
Cap. Flow
+$698K
Cap. Flow %
0.46%
Top 10 Hldgs %
34.62%
Holding
129
New
5
Increased
32
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.32M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.28M
3
IYR icon
iShares US Real Estate ETF
IYR
+$887K
4
MPC icon
Marathon Petroleum
MPC
+$209K
5
NVT icon
nVent Electric
NVT
+$209K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$577K
2
XEC
CIMAREX ENERGY CO
XEC
+$513K
3
SH icon
ProShares Short S&P500
SH
+$353K
4
LNG icon
Cheniere Energy
LNG
+$294K
5
DD icon
DuPont de Nemours
DD
+$274K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 12%
3 Consumer Staples 11.82%
4 Technology 10.22%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
1
DELISTED
Safehold Inc.
SAFE
$11.4M 7.53%
283,025
+4,262
+2% +$156K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$6.79M 4.48%
46,584
+55
+0.1% +$7.46K
PG icon
3
Procter & Gamble
PG
$335B
$5.44M 3.59%
43,519
-173
-0.4% -$21.2K
PYPL icon
4
PayPal
PYPL
$49.3B
$5.01M 3.31%
46,303
-531
-1% -$55.3K
JPM icon
5
JPMorgan Chase
JPM
$933B
$4.36M 2.88%
31,253
-11
-0% -$1.41K
ZTS icon
6
Zoetis
ZTS
$31.9B
$4.26M 2.81%
32,175
-215
-0.7% -$26.7K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.93M 2.6%
12,215
-37
-0.3% -$11.4K
GS icon
8
Goldman Sachs
GS
$302B
$3.88M 2.56%
16,860
+49
+0.3% +$10.6K
QCOM icon
9
Qualcomm
QCOM
$159B
$3.76M 2.48%
42,654
-747
-2% -$62.5K
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$3.62M 2.39%
112,877
+1,750
+2% +$57.6K
DIS icon
11
Walt Disney
DIS
$167B
$3.61M 2.38%
24,938
+205
+0.8% +$28.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$3.57M 2.36%
53,300
-260
-0.5% -$16.8K
MDLZ icon
13
Mondelez International
MDLZ
$80.5B
$3.53M 2.33%
64,053
+13
+0% +$695
PEP icon
14
PepsiCo
PEP
$191B
$3.15M 2.08%
23,055
-99
-0.4% -$13.5K
STZ icon
15
Constellation Brands
STZ
$22.3B
$3.09M 2.04%
16,277
-424
-3% -$80.1K
SE icon
16
Sea Limited
SE
$65.1B
$2.77M 1.83%
+68,850
New +$2.32M
ORCL icon
17
Oracle
ORCL
$367B
$2.75M 1.82%
51,958
-4
-0% -$220
LNG icon
18
Cheniere Energy
LNG
$54.1B
$2.7M 1.78%
44,167
-4,776
-10% -$294K
CVS icon
19
CVS Health
CVS
$134B
$2.28M 1.5%
30,636
+131
+0.4% +$9.2K
BLK icon
20
Blackrock
BLK
$170B
$2.25M 1.49%
4,485
+1
+0% +$474
SRCL
21
DELISTED
Stericycle Inc
SRCL
$2.24M 1.48%
35,095
-2,897
-8% -$171K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.2M 1.45%
49,113
+29,727
+153% +$1.28M
WFC icon
23
Wells Fargo
WFC
$258B
$2.19M 1.44%
40,662
-3
-0% -$157
FMC icon
24
FMC
FMC
$1.48B
$2.12M 1.4%
21,203
+1
+0% +$93
AAPL icon
25
Apple
AAPL
$4.9T
$2.06M 1.36%
28,128
-208
-0.7% -$13.4K
1
2 3 4 5

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Addison Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Addison Capital held 129 positions worth $152M, up 7.7% from $141M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Addison Capital's Q4 2019 filing shows 5 new, 32 increased, 71 reduced and 2 closed positions. Its largest new stake was Sea Limited: 68,850 shares worth $2.77M. The largest sale was ProShares Short QQQ, an estimated $577K.

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

  • Addison Capital's largest Q4 2019 buy was Sea Limited: 68,850 shares worth $2.77M.
  • Addison Capital added most to iShares MSCI Emerging Markets ETF in Q4 2019, an estimated $1.28M increase.
  • Addison Capital's biggest Q4 2019 reduction was ProShares Short QQQ, cutting an estimated $577K.
  • Addison Capital fully exited United Airlines in Q4 2019, selling an estimated $219K.
  • Addison Capital's ten largest holdings make up 35% of its $152M portfolio in Q4 2019.
  • Addison Capital opened 5 new positions and closed 2 in Q4 2019.
  • Addison Capital's portfolio value rose 7.7% quarter-over-quarter to $152M.

Based on Addison Capital's 13F filing for Q4 2019, filed 10 Jan 2020.