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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
+8.42%
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
$205M
AUM Growth
+$24.9M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
117
New
5
Increased
42
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$2.92M |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$2.15M |
| 3 |
Constellation Brands
STZ
|
+$951K |
| 4 |
Upbound Group
UPBD
|
+$880K |
| 5 |
Electronic Arts
EA
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$204K |
| 2 |
SAFE
Safehold Inc.
SAFE
|
+$87.9K |
| 3 |
NFBK
Northfield Bancorp
NFBK
|
+$76.2K |
| 4 |
JPMorgan Chase
JPM
|
+$64.2K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$51.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.73% |
| 2 | Technology | 13.67% |
| 3 | Consumer Staples | 11.87% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$65.4B
| $15.8M | 7.74% |
57,715
-150
| -0.3% | -$38.1K |
|
|
SAFE
2
DELISTED
Safehold Inc.
SAFE
| $15M | 7.31% |
190,696
-1,220
| -0.6% | -$87.9K |
|
3
PayPal
PYPL
$48.6B
| $9.89M | 4.83% |
33,934
-190
| -0.6% | -$50.2K |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $7.67M | 3.74% |
111,391
-814
| -0.7% | -$49.9K |
|
|
5
Johnson & Johnson
JNJ
$622B
| $7.66M | 3.74% |
46,509
-1,231
| -3% | -$204K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.28T
| $6.24M | 3.05% |
51,120
-440
| -0.9% | -$51.4K |
|
7
Procter & Gamble
PG
$335B
| $6.23M | 3.04% |
46,151
-198
| -0.4% | -$26.8K |
|
8
Walt Disney
DIS
$167B
| $5.87M | 2.87% |
33,394
+1,354
| +4% | +$244K |
|
|
9
Upbound Group
UPBD
$1.13B
| $5.2M | 2.54% |
97,888
+15,150
| +18% | +$880K |
|
|
10
Constellation Brands
STZ
$22.2B
| $5.15M | 2.52% |
22,031
+4,050
| +23% | +$951K |
|
11
Qualcomm
QCOM
$156B
| $4.68M | 2.29% |
32,749
-5
| -0% | -$676 |
|
|
12
JPMorgan Chase
JPM
$942B
| $4.62M | 2.26% |
29,730
-409
| -1% | -$64.2K |
|
13
Microsoft
MSFT
$3.41T
| $4.16M | 2.03% |
15,363
+3,036
| +25% | +$772K |
|
14
Mondelez International
MDLZ
$79.7B
| $4M | 1.95% |
64,004
-75
| -0.1% | -$4.62K |
|
15
Apple
AAPL
$4.44T
| $3.87M | 1.89% |
28,225
-28
| -0.1% | -$3.63K |
|
16
PepsiCo
PEP
$191B
| $3.84M | 1.88% |
25,912
+1,048
| +4% | +$153K |
|
17
Cheniere Energy
LNG
$55.1B
| $3.62M | 1.77% |
41,783
+1,363
| +3% | +$111K |
|
18
Oracle
ORCL
$366B
| $3.5M | 1.71% |
45,029
-430
| -0.9% | -$33.7K |
|
19
Blackrock
BLK
$170B
| $3.31M | 1.62% |
3,786
+1
| +0% | +$845 |
|
|
20
DraftKings
DKNG
$11.6B
| $3.09M | 1.51% |
59,210
+55,420
| +1,462% | +$2.92M |
|
21
Zoetis
ZTS
$32B
| $3M | 1.47% |
16,118
-45
| -0.3% | -$7.82K |
|
22
United Parcel Service
UPS
$88.9B
| $2.81M | 1.37% |
13,491
-250
| -2% | -$50K |
|
|
FLG
23
Flagstar Bank National Association
FLG
$5.93B
| $2.68M | 1.31% |
80,988
+60,051
| +287% | +$2.15M |
|
24
Essential Utilities
WTRG
$11.4B
| $2.62M | 1.28% |
57,291
| – | – |
|
25
Philip Morris
PM
$301B
| $2.6M | 1.27% |
26,208
-282
| -1% | -$27.1K |
|
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Addison Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Addison Capital held 117 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Addison Capital deployed $10.3M of net new capital in Q2 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Dime Commercial Bancshares: 12,679 shares worth $426K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $204K trimmed.
- Addison Capital's largest Q2 2021 buy was Dime Commercial Bancshares: 12,679 shares worth $426K.
- Addison Capital added most to DraftKings in Q2 2021, an estimated $2.92M increase.
- Addison Capital's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $204K.
- Addison Capital's ten largest holdings make up 41% of its $205M portfolio in Q2 2021.
- Addison Capital opened 5 new positions and closed 0 in Q2 2021.
- Addison Capital's portfolio value rose 14% quarter-over-quarter to $205M.
Based on Addison Capital's 13F filing for Q2 2021, filed 16 Jul 2021.