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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
-14.24%
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
$171M
AUM Growth
-$39.3M
(-19%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
143
New
5
Increased
30
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$415K |
| 2 |
OceanFirst Financial
OCFC
|
+$379K |
| 3 |
Target
TGT
|
+$304K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$246K |
| 5 |
Nasdaq
NDAQ
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camping World
CWH
|
+$681K |
| 2 |
Upbound Group
UPBD
|
+$590K |
| 3 |
Johnson & Johnson
JNJ
|
+$360K |
| 4 |
UMH
UMH Properties
UMH
|
+$349K |
| 5 |
Spotify
SPOT
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.54% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.33% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$614B
| $7.83M | 4.58% |
44,108
-2,022
| -4% | -$360K |
|
|
SAFE
2
DELISTED
Safehold Inc.
SAFE
| $6.75M | 3.95% |
190,820
-6,774
| -3% | -$295K |
|
3
Procter & Gamble
PG
$333B
| $6.33M | 3.7% |
43,995
-767
| -2% | -$115K |
|
4
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.86M | 3.43% |
53,760
-200
| -0.4% | -$23.5K |
|
5
Cheniere Energy
LNG
$54.6B
| $5.33M | 3.12% |
40,062
-810
| -2% | -$110K |
|
6
Constellation Brands
STZ
$22.2B
| $5.32M | 3.11% |
22,836
-147
| -0.6% | -$35.8K |
|
7
Qualcomm
QCOM
$155B
| $4.7M | 2.75% |
36,785
-124
| -0.3% | -$16.8K |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $4.12M | 2.41% |
110,166
-1,400
| -1% | -$60.1K |
|
9
PepsiCo
PEP
$191B
| $3.96M | 2.32% |
23,762
-1,269
| -5% | -$214K |
|
10
Mondelez International
MDLZ
$80.3B
| $3.91M | 2.28% |
62,901
-159
| -0.3% | -$10K |
|
11
Sea Limited
SE
$65.1B
| $3.9M | 2.28% |
58,252
-135
| -0.2% | -$11.5K |
|
12
Apple
AAPL
$4.49T
| $3.73M | 2.18% |
27,247
-1,042
| -4% | -$158K |
|
13
Microsoft
MSFT
$3.39T
| $3.61M | 2.11% |
14,041
-547
| -4% | -$148K |
|
14
JPMorgan Chase
JPM
$935B
| $3.5M | 2.04% |
31,048
-487
| -2% | -$60.3K |
|
15
Walt Disney
DIS
$167B
| $3.25M | 1.9% |
34,421
-372
| -1% | -$41.3K |
|
16
Oracle
ORCL
$374B
| $3.11M | 1.82% |
44,544
-235
| -0.5% | -$17.2K |
|
|
CTRA
17
DELISTED
Coterra Energy
CTRA
| $2.9M | 1.7% |
112,627
-670
| -0.6% | -$20.3K |
|
18
Zoetis
ZTS
$31.8B
| $2.73M | 1.6% |
15,872
-78
| -0.5% | -$13.5K |
|
19
PayPal
PYPL
$49B
| $2.68M | 1.57% |
38,387
-360
| -0.9% | -$31.2K |
|
20
CVS Health
CVS
$134B
| $2.65M | 1.55% |
28,642
-374
| -1% | -$36.5K |
|
21
Essential Utilities
WTRG
$11.4B
| $2.54M | 1.48% |
55,308
-2,094
| -4% | -$97.3K |
|
22
Philip Morris
PM
$296B
| $2.51M | 1.47% |
25,419
-1,102
| -4% | -$112K |
|
23
Vanguard Total World Stock ETF
VT
$76.8B
| $2.46M | 1.44% |
28,851
+8
| +0% | +$740 |
|
24
United Parcel Service
UPS
$89B
| $2.42M | 1.41% |
13,228
-88
| -0.7% | -$16.1K |
|
|
FLG
25
Flagstar Bank National Association
FLG
$5.93B
| $2.37M | 1.39% |
86,614
| – | – |
|
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Addison Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Addison Capital held 143 positions worth $171M, down 19% from $210M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Addison Capital's Q2 2022 filing shows 5 new, 30 increased, 68 reduced and 10 closed positions. Its largest new stake was Sprott Physical Silver Trust: 53,000 shares worth $366K. The largest sale was Camping World, an estimated $681K.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Addison Capital's largest Q2 2022 buy was Sprott Physical Silver Trust: 53,000 shares worth $366K.
- Addison Capital added most to OceanFirst Financial in Q2 2022, an estimated $379K increase.
- Addison Capital's biggest Q2 2022 reduction was Camping World, cutting an estimated $681K.
- Addison Capital fully exited UMH Properties in Q2 2022, selling an estimated $349K.
- Addison Capital's ten largest holdings make up 32% of its $171M portfolio in Q2 2022.
- Addison Capital opened 5 new positions and closed 10 in Q2 2022.
- Addison Capital's portfolio value fell 19% quarter-over-quarter to $171M.
Based on Addison Capital's 13F filing for Q2 2022, filed 11 Jul 2022.