Latest Addison Capital Co Stock Portfolio

Addison Capital Co Performance:

2024 Q3: 3.65%YTD: 9.66%2023: 8.94%

Performance for 2024 Q3 is 3.65%, and YTD is 9.66%, and 2023 is 8.94%.

About Addison Capital Co and 13F Hedge Fund Stock Holdings

Addison Capital Co is a hedge fund based in CONSHOHOCKEN, PA. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $650.6 Millions. In it's latest 13F Holdings report, Addison Capital Co reported an equity portfolio of $247.9 Millions as of 30 Sep, 2024.

The top stock holdings of Addison Capital Co are GOOG, SPY, ORCL. The fund has invested 4.3% of it's portfolio in ALPHABET INC and 4.2% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off NEW YORK CMNTY BANCORP INC (NYCB), SPDR SER TR (BIL) and WEBSTER FINL CORP (WBS) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), CVS HEALTH CORP (CVS) and ISHARES TR (IJR). Addison Capital Co opened new stock positions in GRAYSCALE BITCOIN MINI TR BT, NEW YORK CMNTY BANCORP INC (NYCB) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to ENTERPRISE PRODS PARTNERS L (EPD), ISHARES TR (ACWF) and J P MORGAN EXCHANGE TRADED F (BBAX).

Addison Capital Co Annual Return Estimates Vs S&P 500

Our best estimate is that Addison Capital Co made a return of 3.65% in the last quarter. In trailing 12 months, it's portfolio return was 14.71%.

New Buys

Ticker	$ Bought
grayscale bitcoin mini tr bt	716,215
new york cmnty bancorp inc	553,560
grayscale ethereum mini tr e	254,704
3m co	227,469
ppl corp	223,025
intercontinental exchange in	222,732
vanguard index fds	204,385
freeport-mcmoran inc	202,770

New stocks bought by Addison Capital Co

Additions

Ticker	% Inc.
enterprise prods partners l	174
ishares tr	109
j p morgan exchange traded f	71.96
vanguard index fds	70.04
veralto corp	67.2
pimco etf tr	38.29
invesco qqq tr	33.55
spdr ser tr	30.02

Additions to existing portfolio by Addison Capital Co

Reductions

Ticker	% Reduced
wells fargo co new	-44.55
cvs health corp	-26.46
ishares tr	-20.17
kinross gold corp	-14.56
ssga active etf tr	-13.97
blackrock tax municpal bd tr	-13.68
ishares tr	-12.93
ge aerospace	-12.86

Addison Capital Co reduced stake in above stock

Sold off

Ticker	$ Sold
new york cmnty bancorp inc	-746,531
spdr ser tr	-314,160
dime cmnty bancshares inc	-205,612
webster finl corp	-269,517
bp plc	-222,376
vanguard intl equity index f	-258,600
shell plc	-218,229
marathon pete corp	-202,399

Addison Capital Co got rid off the above stocks

Sector Distribution

Addison Capital Co has about 28.1% of it's holdings in Others sector.

Sector	%
Others	28.1
Technology	16.2
Consumer Defensive	12.8
Healthcare	8.3
Financial Services	8
Industrials	7.3
Communication Services	6.5
Energy	6.1
Utilities	2.4
Basic Materials	2.2
Consumer Cyclical	2

Market Cap. Distribution

Addison Capital Co has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.5
MEGA-CAP	32.9
UNALLOCATED	28.1
MID-CAP	3
SMALL-CAP	2.4

Stocks belong to which Index?

About 65% of the stocks held by Addison Capital Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.5
Others	35
RUSSELL 2000	4.5

Top 5 Winners (%)		%
PYPL	paypal hldgs inc	34.3 %
MLI	mueller inds inc	29.6 %
PNR	pentair plc	27.5 %
LMT	lockheed martin corp	25.0 %
HAIN	hain celestial group inc	24.3 %

Top 5 Winners ($)		$
ORCL	oracle corp	1.7 M
MLI	mueller inds inc	0.9 M
JNJ	johnson & johnson	0.8 M
PYPL	paypal hldgs inc	0.7 M
MDLZ	mondelez intl inc	0.7 M

Top 5 Losers (%)		%
BA	boeing co	-16.5 %
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-14.4 %
DELL	dell technologies inc	-14.1 %
CTRA	coterra energy inc	-10.2 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-1.3 M
GOOG	alphabet inc	-1.1 M
MRK	merck & co inc	-0.3 M
MSFT	microsoft corp	-0.3 M
CTRA	coterra energy inc	-0.2 M

Addison Capital Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Addison Capital Co

Addison Capital Co has 139 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Addison Capital Co last quarter.

Last Reported on: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.40	25,527	5,947,910	reduced	-0.23

AAXJ	ishares tr	0.48	20,606	1,185,460	added	12.54

AAXJ	ishares tr	0.43	9,864	1,061,880	added	16.61

ABBV	abbvie inc	0.57	7,192	1,420,340	reduced	-12.74

ACWF	ishares tr	0.32	18,165	788,715	added	109

AGT	ishares tr	0.50	45,783	1,251,700	added	22.01

AMAT	applied matls inc	0.17	2,140	432,390	added	0.09

AMPS	ishares tr	1.24	131,370	3,080,620	added	23.91

AMZN	amazon com inc	1.25	16,608	3,094,570	reduced	-0.5

APD	air prods & chems inc	0.15	1,222	363,973	added	0.16

AXP	american express co	0.24	2,179	590,945	reduced	-3.33

BA	boeing co	0.14	2,233	339,505	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.84	84,976	2,078,500	added	4.17

BAC	bank america corp	0.18	11,548	458,225	reduced	-0.96

BAX	baxter intl inc	0.49	31,729	1,204,750	reduced	-3.98

BBAX	j p morgan exchange traded f	0.16	8,433	391,185	added	71.96

BIL	spdr ser tr	0.51	13,691	1,256,970	added	10.23

BIL	spdr ser tr	0.50	22,522	1,231,520	added	30.02

BIL	spdr ser tr	0.29	5,025	713,751	reduced	-4.34

BIL	spdr ser tr	0.14	8,509	342,828	reduced	-10.39