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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
-10.61%
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
$137M
AUM Growth
-$14.5M
(-9.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
134
New
7
Increased
41
Reduced
49
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$3.51M |
| 2 |
Essential Utilities
WTRG
|
+$2.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 5 |
Delta Air Lines
DAL
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold Inc.
SAFE
|
+$3.88M |
| 2 |
ProShares Short S&P500
SH
|
+$456K |
| 3 |
AerCap
AER
|
+$428K |
| 4 |
Expedia Group
EXPE
|
+$379K |
| 5 |
RTN
Raytheon Company
RTN
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.67% |
| 2 | Consumer Staples | 11.99% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1
DELISTED
Safehold Inc.
SAFE
| $13M | 9.51% |
206,188
-76,837
| -27% | -$3.88M |
|
2
Johnson & Johnson
JNJ
$617B
| $6.04M | 4.41% |
46,073
-511
| -1% | -$72.5K |
|
3
Procter & Gamble
PG
$335B
| $4.71M | 3.44% |
42,854
-665
| -2% | -$79.8K |
|
4
PayPal
PYPL
$49.3B
| $4.44M | 3.24% |
46,354
+51
| +0.1% | +$5.63K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.38M | 3.19% |
16,973
+4,758
| +39% | +$1.45M |
|
6
Sea Limited
SE
$65.1B
| $3.89M | 2.84% |
87,726
+18,876
| +27% | +$847K |
|
7
Zoetis
ZTS
$31.9B
| $3.67M | 2.68% |
31,155
-1,020
| -3% | -$134K |
|
8
Mondelez International
MDLZ
$80.5B
| $3.14M | 2.29% |
62,712
-1,341
| -2% | -$72.6K |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.06M | 2.23% |
52,680
-620
| -1% | -$42K |
|
10
Qualcomm
QCOM
$159B
| $2.97M | 2.17% |
43,927
+1,273
| +3% | +$104K |
|
11
JPMorgan Chase
JPM
$933B
| $2.93M | 2.14% |
32,508
+1,255
| +4% | +$152K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $2.81M | 2.05% |
114,559
+1,682
| +1% | +$54.4K |
|
13
Goldman Sachs
GS
$302B
| $2.76M | 2.02% |
17,880
+1,020
| +6% | +$217K |
|
14
PepsiCo
PEP
$191B
| $2.76M | 2.01% |
22,964
-91
| -0.4% | -$12.3K |
|
15
Walt Disney
DIS
$167B
| $2.66M | 1.94% |
27,508
+2,570
| +10% | +$325K |
|
16
Constellation Brands
STZ
$22.3B
| $2.55M | 1.86% |
17,758
+1,481
| +9% | +$261K |
|
17
Oracle
ORCL
$367B
| $2.38M | 1.74% |
49,336
-2,622
| -5% | -$135K |
|
|
18
Essential Utilities
WTRG
$11.4B
| $2.24M | 1.63% |
+55,016
| New | +$2.6M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.06M | 1.5% |
26,061
+10,634
| +69% | +$855K |
|
20
CVS Health
CVS
$134B
| $1.98M | 1.45% |
33,426
+2,790
| +9% | +$186K |
|
21
Blackrock
BLK
$170B
| $1.91M | 1.4% |
4,346
-139
| -3% | -$68.5K |
|
22
Microsoft
MSFT
$3.35T
| $1.9M | 1.38% |
12,013
-370
| -3% | -$60.8K |
|
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.75M | 1.28% |
36,457
+17,685
| +94% | +$868K |
|
24
Baxter International
BAX
$13.8B
| $1.74M | 1.27% |
21,381
| – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.73M | 1.27% |
50,803
+1,690
| +3% | +$69.3K |
|
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Addison Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Addison Capital held 134 positions worth $137M, down 9.5% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Addison Capital deployed $12.4M of net new capital in Q1 2020, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was Carnival Corporation Ltd: 98,764 shares worth $1.3M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Safehold Inc., an estimated $3.88M trimmed.
- Addison Capital's largest Q1 2020 buy was Carnival Corporation Ltd: 98,764 shares worth $1.3M.
- Addison Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.45M increase.
- Addison Capital's biggest Q1 2020 reduction was Safehold Inc., cutting an estimated $3.88M.
- Addison Capital fully exited ProShares Short S&P500 in Q1 2020, selling an estimated $456K.
- Addison Capital's ten largest holdings make up 36% of its $137M portfolio in Q1 2020.
- Addison Capital opened 7 new positions and closed 22 in Q1 2020.
- Addison Capital's portfolio value fell 9.5% quarter-over-quarter to $137M.
Based on Addison Capital's 13F filing for Q1 2020, filed 13 Apr 2020.