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ACM

Addison Clark Management Portfolio holdings

AUM $5M
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

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
JAX
1
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2.89M 57.78%
249,132
-399,074
-62% -$4.12M
GRBK icon
2
Green Brick Partners
GRBK
$3.15B
$1.82M 36.37%
183,697
-519,111
-74% -$5.35M
BBRG
3
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$293K 5.86%
128,945
-935,984
-88% -$2.93M
BATRK icon
4
Atlanta Braves Holdings Series B
BATRK
$3.24B
– –
-105,949
Closed -$2.54M
BNED icon
5
Barnes & Noble Education
BNED
$415M
– –
-2,343
Closed -$2.49M
GLPI icon
6
Gaming and Leisure Properties
GLPI
$12.4B
– –
-78,973
Closed -$2.98M
BRSL
7
Brightstar Lottery PLC
BRSL
$2.11B
– –
-94,000
Closed -$1.72M
PBPB
8
DELISTED
Potbelly
PBPB
– –
-125,000
Closed -$1.44M
PENN icon
9
PENN Entertainment
PENN
$2.33B
– –
-120,571
Closed -$2.58M
PLOW icon
10
Douglas Dynamics
PLOW
$965M
– –
-39,100
Closed -$1.29M
RRGB icon
11
Red Robin
RRGB
$176M
– –
-35,874
Closed -$2.34M
RRR icon
12
Red Rock Resorts
RRR
$3.37B
– –
-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
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.