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Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
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
$216M
AUM Growth
+$11.1M
Cap. Flow
+$11.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
39.75%
Holding
125
New
8
Increased
36
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
CANO
Cano Health, Inc.
CANO
+$5.14M
2
CWH icon
Camping World
CWH
+$3.86M
3
UPBD icon
Upbound Group
UPBD
+$330K
4
LMT icon
Lockheed Martin
LMT
+$287K
5
TWTR
Twitter, Inc.
TWTR
+$274K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$235K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$119K
3
T icon
AT&T
T
+$47.5K
4
COST icon
Costco
COST
+$44K
5
ORCL icon
Oracle
ORCL
+$22.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.75%
2 Technology 13.47%
3 Financials 13.02%
4 Healthcare 11.12%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.1B
$18.6M 8.64%
58,482
+767
+1% +$235K
SAFE
2
DELISTED
Safehold Inc.
SAFE
$13.7M 6.35%
190,574
-122
-0.1% -$10.3K
PYPL icon
3
PayPal
PYPL
$49.3B
$8.83M 4.09%
33,937
+3
+0% +$851
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$7.5M 3.48%
46,442
-67
-0.1% -$11.4K
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$6.98M 3.23%
115,566
+4,175
+4% +$274K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$6.83M 3.17%
51,120
– –
PG icon
7
Procter & Gamble
PG
$335B
$6.45M 2.99%
46,108
-43
-0.1% -$6.09K
UPBD icon
8
Upbound Group
UPBD
$1.17B
$5.82M 2.7%
103,493
+5,605
+6% +$330K
DIS icon
9
Walt Disney
DIS
$167B
$5.65M 2.62%
33,397
+3
+0% +$535
CANO
10
DELISTED
Cano Health, Inc.
CANO
$5.38M 2.49%
+4,245
New +$5.14M
JPM icon
11
JPMorgan Chase
JPM
$933B
$4.86M 2.25%
29,705
-25
-0.1% -$3.92K
STZ icon
12
Constellation Brands
STZ
$22.3B
$4.69M 2.17%
22,246
+215
+1% +$46.9K
MSFT icon
13
Microsoft
MSFT
$3.35T
$4.33M 2%
15,346
-17
-0.1% -$4.95K
QCOM icon
14
Qualcomm
QCOM
$159B
$4.24M 1.97%
32,892
+143
+0.4% +$20.3K
LNG icon
15
Cheniere Energy
LNG
$54.1B
$4.08M 1.89%
41,758
-25
-0.1% -$2.19K
AAPL icon
16
Apple
AAPL
$4.9T
$4.01M 1.86%
28,351
+126
+0.4% +$18.6K
ORCL icon
17
Oracle
ORCL
$367B
$3.9M 1.81%
44,779
-250
-0.6% -$22.1K
PEP icon
18
PepsiCo
PEP
$191B
$3.9M 1.81%
25,933
+21
+0.1% +$3.25K
CWH icon
19
Camping World
CWH
$400M
$3.82M 1.77%
+98,230
New +$3.86M
MDLZ icon
20
Mondelez International
MDLZ
$80.5B
$3.74M 1.73%
64,259
+255
+0.4% +$15.9K
BLK icon
21
Blackrock
BLK
$170B
$3.18M 1.47%
3,786
– –
ZTS icon
22
Zoetis
ZTS
$31.9B
$3.13M 1.45%
16,120
+2
+0% +$404
FLG
23
Flagstar Bank National Association
FLG
$5.94B
$3.13M 1.45%
80,988
– –
DKNG icon
24
DraftKings
DKNG
$11.8B
$2.88M 1.34%
59,870
+660
+1% +$35K
WTRG icon
25
Essential Utilities
WTRG
$11.4B
$2.64M 1.22%
57,291
– –
1
2 3 4 5

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Addison Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Addison Capital held 125 positions worth $216M, up 5.4% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Addison Capital deployed $11.2M of net new capital in Q3 2021, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Cano Health, Inc.: 4,245 shares worth $5.38M.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $119K trimmed.

  • Addison Capital's largest Q3 2021 buy was Cano Health, Inc.: 4,245 shares worth $5.38M.
  • Addison Capital added most to Upbound Group in Q3 2021, an estimated $330K increase.
  • Addison Capital's biggest Q3 2021 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $119K.
  • Addison Capital fully exited Becton Dickinson in Q3 2021, selling an estimated $235K.
  • Addison Capital's ten largest holdings make up 40% of its $216M portfolio in Q3 2021.
  • Addison Capital opened 8 new positions and closed 1 in Q3 2021.
  • Addison Capital's portfolio value rose 5.4% quarter-over-quarter to $216M.

Based on Addison Capital's 13F filing for Q3 2021, filed 12 Oct 2021.