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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
+11.99%
1 Year Est. Return
+6.65%
3 Year Est. Return
+14.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
-$191M
(-16%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
28
New
4
Increased
4
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$49.5M |
| 2 |
Allison Transmission
ALSN
|
+$14.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$8.23M |
| 4 |
MRC
MRC Global
MRC
|
+$5.58M |
| 5 |
Gogo Inc
GOGO
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$67.6M |
| 2 |
Leidos
LDOS
|
+$42.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$38.6M |
| 4 |
Freeport-McMoran
FCX
|
+$32.9M |
| 5 |
PENN Entertainment
PENN
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.78% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freeport-McMoran
FCX
$113B
| – | – |
-1,192,740
| Closed | -$32.9M |
|
|
27
The Mosaic Company
MOS
$7.55B
| – | – |
-1,256,599
| Closed | -$67.6M |
|
|
28
PENN Entertainment
PENN
$2.33B
| – | – |
-2,598,981
| Closed | -$31.1M |
|
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Addison Clark Management's Q3 2013 Portfolio in Review
As of Q3 2013, Addison Clark Management held 28 positions worth $989M, down 16% from $1.18B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Addison Clark Management withdrew a net $306M in Q3 2013, closing 4 positions and reducing 16 holdings. Its most notable exit was The Mosaic Company, an estimated $67.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Addison Clark Management opened a new position in Anywhere Real Estate worth $47.1M.
- Addison Clark Management's largest Q3 2013 buy was Anywhere Real Estate: 1,094,445 shares worth $47.1M.
- Addison Clark Management added most to Newfield Exploration in Q3 2013, an estimated $8.23M increase.
- Addison Clark Management's biggest Q3 2013 reduction was Leidos, cutting an estimated $42.5M.
- Addison Clark Management fully exited The Mosaic Company in Q3 2013, selling an estimated $67.6M.
- Addison Clark Management's ten largest holdings make up 71% of its $989M portfolio in Q3 2013.
- Addison Clark Management opened 4 new positions and closed 4 in Q3 2013.
- Addison Clark Management's portfolio value fell 16% quarter-over-quarter to $989M.
Based on Addison Clark Management's 13F filing for Q3 2013, filed 14 Nov 2013.