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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%

No holdings matched the selected filter criteria.

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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.