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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
+8.65%
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
$133M
AUM Growth
-$26.4M
Cap. Flow
-$26.2M
Cap. Flow %
-19.72%
Top 10 Hldgs %
38.12%
Holding
132
New
6
Increased
19
Reduced
64
Closed
26

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$8.55M
2
ZTS icon
Zoetis
ZTS
+$2.58M
3
SPOT icon
Spotify
SPOT
+$237K
4
DE icon
Deere & Co
DE
+$224K
5
ELV icon
Elevance Health
ELV
+$219K

Top Sells

Rank Stock Value
1
SAFE
Safehold Inc.
SAFE
+$5.45M
2
TCRT icon
Alaunos Therapeutics
TCRT
+$2.32M
3
CTRA
Coterra Energy
CTRA
+$1.62M
4
COF icon
Capital One
COF
+$1.25M
5
SE icon
Sea Limited
SE
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.72%
2 Technology 16.1%
3 Healthcare 12.12%
4 Financials 10.95%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$617B
$6.84M 5.16%
44,150
+36
+0.1% +$5.81K
PG icon
2
Procter & Gamble
PG
$335B
$6.48M 4.88%
43,595
-281
-0.6% -$40.2K
LNG icon
3
Cheniere Energy
LNG
$54.1B
$6.18M 4.66%
39,219
-518
-1% -$78.2K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$5.76M 4.34%
55,494
+954
+2% +$91.5K
MDLZ icon
5
Mondelez International
MDLZ
$80.5B
$4.38M 3.3%
62,815
-58
-0.1% -$3.84K
PEP icon
6
PepsiCo
PEP
$191B
$4.33M 3.26%
23,750
-36
-0.2% -$6.29K
AAPL icon
7
Apple
AAPL
$4.9T
$4.31M 3.25%
26,145
+255
+1% +$37.6K
STZ icon
8
Constellation Brands
STZ
$22.3B
$4.21M 3.17%
18,629
-4,207
-18% -$936K
ORCL icon
9
Oracle
ORCL
$367B
$4.09M 3.08%
43,969
-500
-1% -$43.8K
MSFT icon
10
Microsoft
MSFT
$3.35T
$4M 3.02%
13,879
-212
-2% -$54.1K
QCOM icon
11
Qualcomm
QCOM
$159B
$3.99M 3.01%
31,298
-6,253
-17% -$777K
SE icon
12
Sea Limited
SE
$65.1B
$3.49M 2.63%
40,327
-17,852
-31% -$1.22M
JPM icon
13
JPMorgan Chase
JPM
$933B
$3.2M 2.41%
24,548
-6,435
-21% -$882K
DIS icon
14
Walt Disney
DIS
$167B
$2.74M 2.06%
27,348
-6,877
-20% -$693K
UPS icon
15
United Parcel Service
UPS
$89.5B
$2.7M 2.04%
13,924
-85
-0.6% -$15.6K
ZTS icon
16
Zoetis
ZTS
$31.9B
$2.62M 1.97%
+15,716
New +$2.58M
FMC icon
17
FMC
FMC
$1.48B
$2.53M 1.91%
20,736
+1
+0% +$126
PYPL icon
18
PayPal
PYPL
$49.3B
$2.42M 1.82%
31,842
-6,197
-16% -$477K
BLK icon
19
Blackrock
BLK
$170B
$2.38M 1.79%
3,555
-182
-5% -$128K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.9B
$2.38M 1.79%
25,832
-2,095
-8% -$190K
FLG
21
Flagstar Bank National Association
FLG
$5.94B
$2.35M 1.77%
86,614
– –
OCFC icon
22
OceanFirst Financial
OCFC
$1.71B
$2.16M 1.63%
117,093
-22,197
-16% -$492K
PM icon
23
Philip Morris
PM
$299B
$2.01M 1.52%
20,698
-5,688
-22% -$567K
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
$1.97M 1.49%
9,749
– –
MLI icon
25
Mueller Industries
MLI
$14.8B
$1.75M 1.32%
95,000
-37,800
-28% -$660K
1
2 3 4 5

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Addison Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Addison Capital held 132 positions worth $133M, down 17% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Addison Capital withdrew a net $26.2M in Q1 2023, closing 26 positions and reducing 64 holdings. Its most notable exit was Safehold Inc., an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Addison Capital opened a new position in Safehold worth $16K.

  • Addison Capital's largest Q1 2023 buy was Safehold: 170,339 shares worth $16K.
  • Addison Capital added most to Alphabet (Google) Class A in Q1 2023, an estimated $91.5K increase.
  • Addison Capital's biggest Q1 2023 reduction was Coterra Energy, cutting an estimated $1.62M.
  • Addison Capital fully exited Safehold Inc. in Q1 2023, selling an estimated $5.45M.
  • Addison Capital's ten largest holdings make up 38% of its $133M portfolio in Q1 2023.
  • Addison Capital opened 6 new positions and closed 26 in Q1 2023.
  • Addison Capital's portfolio value fell 17% quarter-over-quarter to $133M.

Based on Addison Capital's 13F filing for Q1 2023, filed 13 Apr 2023.