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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
+7.2%
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
$180M
AUM Growth
+$14.4M
Cap. Flow
+$6.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
42.56%
Holding
115
New
9
Increased
40
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$4.33M
2
IFF icon
International Flavors & Fragrances
IFF
+$657K
3
EPD icon
Enterprise Products Partners
EPD
+$353K
4
EA icon
Electronic Arts
EA
+$247K
5
PEP icon
PepsiCo
PEP
+$246K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$552K
2
BFK
BlackRock Municipal Income Trust
BFK
+$246K
3
B
Barrick Mining
B
+$226K
4
BKH icon
Black Hills Corp
BKH
+$212K
5
JPM icon
JPMorgan Chase
JPM
+$67.2K

Sector Composition

Rank Sector Weight
1 Technology 13.56%
2 Financials 12.76%
3 Consumer Staples 12.39%
4 Communication Services 11.55%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
1
DELISTED
Safehold Inc.
SAFE
$13.5M 7.48%
191,916
-745
-0.4% -$56.3K
SE icon
2
Sea Limited
SE
$65.7B
$12.9M 7.19%
57,865
-186
-0.3% -$43.2K
PYPL icon
3
PayPal
PYPL
$48.8B
$8.29M 4.61%
34,124
-240
-0.7% -$60.6K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$7.85M 4.36%
47,740
+59
+0.1% +$9.55K
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$7.14M 3.97%
112,205
+197
+0.2% +$12K
PG icon
6
Procter & Gamble
PG
$335B
$6.28M 3.49%
46,349
+23
+0% +$3K
DIS icon
7
Walt Disney
DIS
$167B
$5.91M 3.29%
32,040
-91
-0.3% -$16.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.32T
$5.32M 2.96%
51,560
+440
+0.9% +$43.4K
UPBD icon
9
Upbound Group
UPBD
$1.14B
$4.77M 2.65%
+82,738
New +$4.33M
JPM icon
10
JPMorgan Chase
JPM
$940B
$4.59M 2.55%
30,139
-467
-2% -$67.2K
QCOM icon
11
Qualcomm
QCOM
$156B
$4.34M 2.42%
32,754
+540
+2% +$77.9K
STZ icon
12
Constellation Brands
STZ
$22B
$4.1M 2.28%
17,981
+124
+0.7% +$27.9K
MDLZ icon
13
Mondelez International
MDLZ
$79.3B
$3.75M 2.09%
64,079
+2,274
+4% +$128K
PEP icon
14
PepsiCo
PEP
$190B
$3.52M 1.96%
24,864
+1,792
+8% +$246K
AAPL icon
15
Apple
AAPL
$4.42T
$3.45M 1.92%
28,253
+1,661
+6% +$213K
ORCL icon
16
Oracle
ORCL
$370B
$3.19M 1.77%
45,459
– –
LNG icon
17
Cheniere Energy
LNG
$54.8B
$2.91M 1.62%
40,420
-167
-0.4% -$11.4K
MSFT icon
18
Microsoft
MSFT
$3.44T
$2.91M 1.62%
12,327
+708
+6% +$164K
BLK icon
19
Blackrock
BLK
$170B
$2.85M 1.59%
3,785
-11
-0.3% -$7.98K
WTRG icon
20
Essential Utilities
WTRG
$11.4B
$2.56M 1.43%
57,291
+1,175
+2% +$53.1K
ZTS icon
21
Zoetis
ZTS
$32.2B
$2.54M 1.42%
16,163
+42
+0.3% +$6.65K
FMC icon
22
FMC
FMC
$1.36B
$2.36M 1.32%
21,372
+496
+2% +$55K
PM icon
23
Philip Morris
PM
$300B
$2.35M 1.31%
26,490
+11
+0% +$934
UPS icon
24
United Parcel Service
UPS
$88.8B
$2.34M 1.3%
13,741
– –
AMZN icon
25
Amazon
AMZN
$2.91T
$2.29M 1.27%
14,780
-220
-1% -$34.9K
1
2 3 4 5

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Addison Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Addison Capital held 115 positions worth $180M, up 8.7% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Addison Capital deployed $6.1M of net new capital in Q1 2021, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was Upbound Group: 82,738 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $552K trimmed.

  • Addison Capital's largest Q1 2021 buy was Upbound Group: 82,738 shares worth $4.77M.
  • Addison Capital added most to PepsiCo in Q1 2021, an estimated $246K increase.
  • Addison Capital's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $552K.
  • Addison Capital fully exited BlackRock Municipal Income Trust in Q1 2021, selling an estimated $246K.
  • Addison Capital's ten largest holdings make up 43% of its $180M portfolio in Q1 2021.
  • Addison Capital opened 9 new positions and closed 3 in Q1 2021.
  • Addison Capital's portfolio value rose 8.7% quarter-over-quarter to $180M.

Based on Addison Capital's 13F filing for Q1 2021, filed 12 Apr 2021.