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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
+2.91%
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
$223M
AUM Growth
+$7.12M
Cap. Flow
+$7.85M
Cap. Flow %
3.52%
Top 10 Hldgs %
35.64%
Holding
140
New
16
Increased
36
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.3M
2
INTC icon
Intel
INTC
+$901K
3
GM icon
General Motors
GM
+$844K
4
ATVI
Activision Blizzard
ATVI
+$783K
5
MTCH icon
Match Group
MTCH
+$744K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$2.42M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$600K
3
PGC icon
Peapack-Gladstone Financial
PGC
+$350K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$307K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$253K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Consumer Staples 12.11%
3 Financials 12.08%
4 Healthcare 11.07%
5 Consumer Discretionary 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
1
DELISTED
Safehold Inc.
SAFE
$15M 6.75%
188,362
-2,212
-1% -$163K
SE icon
2
Sea Limited
SE
$65.6B
$13M 5.82%
57,957
-525
-0.9% -$157K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$7.89M 3.54%
46,124
-318
-0.7% -$52.1K
PG icon
4
Procter & Gamble
PG
$335B
$7.39M 3.31%
45,160
-948
-2% -$141K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.32T
$7.15M 3.21%
49,380
-1,740
-3% -$251K
PYPL icon
6
PayPal
PYPL
$48.8B
$7.03M 3.15%
37,257
+3,320
+10% +$718K
QCOM icon
7
Qualcomm
QCOM
$156B
$6.03M 2.71%
32,993
+101
+0.3% +$16.2K
STZ icon
8
Constellation Brands
STZ
$22B
$5.54M 2.48%
22,064
-182
-0.8% -$41.5K
DIS icon
9
Walt Disney
DIS
$167B
$5.36M 2.4%
34,583
+1,186
+4% +$192K
UPBD icon
10
Upbound Group
UPBD
$1.14B
$5.05M 2.26%
105,085
+1,592
+2% +$79.6K
MSFT icon
11
Microsoft
MSFT
$3.44T
$5.04M 2.26%
14,976
-370
-2% -$120K
AAPL icon
12
Apple
AAPL
$4.42T
$5.02M 2.25%
28,295
-56
-0.2% -$8.85K
JPM icon
13
JPMorgan Chase
JPM
$940B
$4.95M 2.22%
31,256
+1,551
+5% +$255K
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$4.83M 2.17%
111,766
-3,800
-3% -$197K
PEP icon
15
PepsiCo
PEP
$190B
$4.38M 1.96%
25,213
-720
-3% -$118K
CWH icon
16
Camping World
CWH
$387M
$4.31M 1.93%
106,680
+8,450
+9% +$341K
MDLZ icon
17
Mondelez International
MDLZ
$79.3B
$4.25M 1.91%
64,094
-165
-0.3% -$10.2K
LNG icon
18
Cheniere Energy
LNG
$54.8B
$4.21M 1.89%
41,526
-232
-0.6% -$24.2K
CANO
19
DELISTED
Cano Health, Inc.
CANO
$4.13M 1.85%
4,632
+387
+9% +$407K
ORCL icon
20
Oracle
ORCL
$369B
$3.9M 1.75%
44,779
– –
ZTS icon
21
Zoetis
ZTS
$32.2B
$3.88M 1.74%
15,921
-199
-1% -$43.6K
BLK icon
22
Blackrock
BLK
$170B
$3.38M 1.52%
3,697
-89
-2% -$81.2K
WTRG icon
23
Essential Utilities
WTRG
$11.4B
$3.08M 1.38%
57,326
+35
+0.1% +$1.7K
CVS icon
24
CVS Health
CVS
$134B
$2.97M 1.33%
28,809
-342
-1% -$31.6K
FLG
25
Flagstar Bank National Association
FLG
$5.94B
$2.97M 1.33%
80,988
– –
1
2 3 4 5

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Addison Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Addison Capital held 140 positions worth $223M, up 3.3% from $216M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $7.85M of net new capital in Q4 2021, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Coterra Energy: 110,321 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $251K trimmed.

  • Addison Capital's largest Q4 2021 buy was Coterra Energy: 110,321 shares worth $2.1M.
  • Addison Capital added most to PayPal in Q4 2021, an estimated $718K increase.
  • Addison Capital's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $251K.
  • Addison Capital fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $2.42M.
  • Addison Capital's ten largest holdings make up 36% of its $223M portfolio in Q4 2021.
  • Addison Capital opened 16 new positions and closed 7 in Q4 2021.
  • Addison Capital's portfolio value rose 3.3% quarter-over-quarter to $223M.

Based on Addison Capital's 13F filing for Q4 2021, filed 18 Jan 2022.