ACM

Addison Clark Management Portfolio holdings

AUM $5M Turnover 85%
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
-10.94%
1 Year Est. Return
+6.65%
3 Year Est. Return
+14.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5M
AUM Growth
-$64.5M
Cap. Flow
-$43.4M
Cap. Flow %
-868.21%
Top 10 Hldgs %
100%
Holding
20
New
–
Increased
–
Reduced
3
Closed
17
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.3 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$5.35M
2
JAX
J. Alexander's Holdings, Inc.
JAX
+$4.12M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.98M
4
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$2.93M
5
RRR icon
Red Rock Resorts
RRR
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Communication Services 0%
3 Consumer Staples 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JAX
1
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.89M 57.78%
249,132
-399,074
-62% -$4.12M
2015 Q4
7 quarters
GRBK icon
2
Green Brick Partners
GRBK
$2.59B
$1.82M 36.37%
183,697
-519,111
-74% -$5.35M
2015 Q4
7 quarters
BBRG
3
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$293K 5.86%
128,945
-935,984
-88% -$2.93M
2016 Q4
3 quarters
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$3.19B
– –
-105,949
Closed -$2.54M –
BNED icon
5
Barnes & Noble Education
BNED
$434M
– –
-2,343
Closed -$2.49M –
GLPI icon
6
Gaming and Leisure Properties
GLPI
$11.1B
– –
-78,973
Closed -$2.98M –
BRSL icon
7
Brightstar Lottery PLC
BRSL
$1.75B
– –
-94,000
Closed -$1.72M –
PBPB icon
8
DELISTED
Potbelly
PBPB
– –
-125,000
Closed -$1.44M –
PENN icon
9
PENN Entertainment
PENN
$1.95B
– –
-120,571
Closed -$2.58M –
PLOW icon
10
Douglas Dynamics
PLOW
$920M
– –
-39,100
Closed -$1.29M –
RRGB icon
11
Red Robin
RRGB
$161M
– –
-35,874
Closed -$2.34M –
RRR icon
12
Red Rock Resorts
RRR
$2.94B
– –
-115,165
Closed -$2.71M –
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-55,989
Closed -$2.29M –
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-64,342
Closed -$1.88M –
HTZ icon
15
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-161,140
Closed -$1.61M –
ENT
16
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-12,613
Closed -$1.12M –
RRTS
17
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-3,601
Closed -$654K –
WAIR
18
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-110,000
Closed -$1.19M –
SVU
19
DELISTED
SUPERVALU Inc.
SVU
– –
-94,927
Closed -$2.19M –
WFM
20
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-417,000
Closed -$17.6M –

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Addison Clark Management's Q3 2017 Portfolio in Review

As of Q3 2017, Addison Clark Management held 20 positions worth $5M, down 93% from $69.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Addison Clark Management withdrew a net $43.4M in Q3 2017, closing 17 positions and reducing 3 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 51% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Addison Clark Management's biggest Q3 2017 reduction was Green Brick Partners, cutting an estimated $5.35M.
  • Addison Clark Management fully exited Gaming and Leisure Properties in Q3 2017, selling an estimated $2.98M.
  • Addison Clark Management's ten largest holdings make up 100% of its $5M portfolio in Q3 2017.
  • Addison Clark Management opened 0 new positions and closed 17 in Q3 2017.
  • Addison Clark Management's portfolio value fell 93% quarter-over-quarter to $5M.

Based on Addison Clark Management's 13F filing for Q3 2017, filed 17 Oct 2017.