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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
+5.49%
1 Year Est. Return
+6.65%
3 Year Est. Return
+14.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$52.4M
Cap. Flow
+$9.12M
Cap. Flow %
0.88%
Top 10 Hldgs %
72.65%
Holding
27
New
3
Increased
7
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$69.9M
2
ALSN icon
Allison Transmission
ALSN
+$46.3M
3
ORCL icon
Oracle
ORCL
+$43.5M
4
CPN
Calpine Corporation
CPN
+$17.1M
5
HOUS
Anywhere Real Estate
HOUS
+$16.5M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$66.9M
2
KSS icon
Kohl's
KSS
+$33.1M
3
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$29.8M
4
PBCT
People's United Financial Inc
PBCT
+$27.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$24.5M

Sector Composition

Rank Sector Weight
1 Energy 23.8%
2 Healthcare 18.17%
3 Technology 17.86%
4 Consumer Discretionary 11.14%
5 Utilities 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERO
26
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-4,046,105
Closed -$29.8M
CRESW
27
CALL
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
– –
-909,446
Closed -$55K
1
2

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Addison Clark Management's Q4 2013 Portfolio in Review

As of Q4 2013, Addison Clark Management held 27 positions worth $1.04B, up 5.3% from $989M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Addison Clark Management's Q4 2013 filing shows 3 new, 7 increased, 4 reduced and 9 closed positions. Its largest new stake was Saic: 2,009,984 shares worth $66.5M. The largest sale was Legg Mason, Inc., an estimated $66.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Addison Clark Management's largest Q4 2013 buy was Saic: 2,009,984 shares worth $66.5M.
  • Addison Clark Management added most to Allison Transmission in Q4 2013, an estimated $46.3M increase.
  • Addison Clark Management's biggest Q4 2013 reduction was BWX Technologies, cutting an estimated $8.39M.
  • Addison Clark Management fully exited Legg Mason, Inc. in Q4 2013, selling an estimated $66.9M.
  • Addison Clark Management's ten largest holdings make up 73% of its $1.04B portfolio in Q4 2013.
  • Addison Clark Management opened 3 new positions and closed 9 in Q4 2013.
  • Addison Clark Management's portfolio value rose 5.3% quarter-over-quarter to $1.04B.

Based on Addison Clark Management's 13F filing for Q4 2013, filed 14 Feb 2014.