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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
+5.42%
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
$159M
AUM Growth
-$2.55M
(-1.6%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
131
New
8
Increased
27
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OceanFirst Financial
OCFC
|
+$1.16M |
| 2 |
XYZ
Block Inc
XYZ
|
+$728K |
| 3 |
Occidental Petroleum
OXY
|
+$298K |
| 4 |
Union Pacific
UNP
|
+$223K |
| 5 |
Pfizer
PFE
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$4.85M |
| 2 |
Zoetis
ZTS
|
+$2.35M |
| 3 |
Upbound Group
UPBD
|
+$1.42M |
| 4 |
DraftKings
DKNG
|
+$733K |
| 5 |
Camping World
CWH
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.24% |
| 2 | Technology | 13.76% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$617B
| $7.79M | 4.9% |
44,114
+66
| +0.1% | +$11.4K |
|
2
Procter & Gamble
PG
$335B
| $6.65M | 4.18% |
43,876
-97
| -0.2% | -$13.6K |
|
3
Cheniere Energy
LNG
$54.1B
| $5.96M | 3.74% |
39,737
-304
| -0.8% | -$50.9K |
|
|
SAFE
4
DELISTED
Safehold Inc.
SAFE
| $5.45M | 3.42% |
190,356
-76
| -0% | -$2.16K |
|
5
Constellation Brands
STZ
$22.3B
| $5.29M | 3.33% |
22,836
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.81M | 3.02% |
54,540
+800
| +1% | +$76K |
|
7
PepsiCo
PEP
$191B
| $4.3M | 2.7% |
23,786
-89
| -0.4% | -$15.9K |
|
8
Mondelez International
MDLZ
$80.5B
| $4.19M | 2.63% |
62,873
-28
| -0% | -$1.77K |
|
9
JPMorgan Chase
JPM
$933B
| $4.16M | 2.61% |
30,983
-60
| -0.2% | -$7.6K |
|
10
Qualcomm
QCOM
$159B
| $4.13M | 2.59% |
37,551
+721
| +2% | +$84.4K |
|
11
Oracle
ORCL
$367B
| $3.63M | 2.28% |
44,469
-40
| -0.1% | -$3.04K |
|
12
Microsoft
MSFT
$3.35T
| $3.38M | 2.12% |
14,091
+176
| +1% | +$42.2K |
|
13
Apple
AAPL
$4.9T
| $3.36M | 2.11% |
25,890
-1,245
| -5% | -$178K |
|
14
Sea Limited
SE
$65.1B
| $3.03M | 1.9% |
58,179
+4
| +0% | +$216 |
|
15
Walt Disney
DIS
$167B
| $2.97M | 1.87% |
34,225
-183
| -0.5% | -$17.5K |
|
|
16
OceanFirst Financial
OCFC
$1.71B
| $2.96M | 1.86% |
139,290
+53,124
| +62% | +$1.16M |
|
|
CTRA
17
DELISTED
Coterra Energy
CTRA
| $2.81M | 1.77% |
114,347
+1,762
| +2% | +$48.6K |
|
18
PayPal
PYPL
$49.3B
| $2.71M | 1.7% |
38,039
-333
| -0.9% | -$26.7K |
|
19
CVS Health
CVS
$134B
| $2.7M | 1.7% |
28,976
+156
| +0.5% | +$15.1K |
|
20
Philip Morris
PM
$299B
| $2.67M | 1.68% |
26,386
+963
| +4% | +$90.9K |
|
21
Blackrock
BLK
$170B
| $2.65M | 1.66% |
3,737
-54
| -1% | -$36.1K |
|
22
Essential Utilities
WTRG
$11.4B
| $2.63M | 1.65% |
55,026
-500
| -0.9% | -$22.6K |
|
23
FMC
FMC
$1.48B
| $2.59M | 1.63% |
20,735
-14
| -0.1% | -$1.72K |
|
24
United Parcel Service
UPS
$89.5B
| $2.44M | 1.53% |
14,009
+754
| +6% | +$131K |
|
25
Vanguard Total World Stock ETF
VT
$76.9B
| $2.41M | 1.51% |
27,927
-34
| -0.1% | -$2.9K |
|
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Addison Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Addison Capital held 131 positions worth $159M, down 1.6% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Addison Capital withdrew a net $8.65M in Q4 2022, closing 5 positions and reducing 53 holdings. Its most notable exit was Twitter, Inc., an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Addison Capital opened a new position in Occidental Petroleum worth $276K.
- Addison Capital's largest Q4 2022 buy was Occidental Petroleum: 4,374 shares worth $276K.
- Addison Capital added most to OceanFirst Financial in Q4 2022, an estimated $1.16M increase.
- Addison Capital's biggest Q4 2022 reduction was DraftKings, cutting an estimated $733K.
- Addison Capital fully exited Twitter, Inc. in Q4 2022, selling an estimated $4.85M.
- Addison Capital's ten largest holdings make up 33% of its $159M portfolio in Q4 2022.
- Addison Capital opened 8 new positions and closed 5 in Q4 2022.
- Addison Capital's portfolio value fell 1.6% quarter-over-quarter to $159M.
Based on Addison Capital's 13F filing for Q4 2022, filed 9 Jan 2023.