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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
(+5.3%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
27
New
3
Increased
7
Reduced
4
Closed
9
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saic
SAIC
|
+$69.9M |
| 2 |
Allison Transmission
ALSN
|
+$46.3M |
| 3 |
Oracle
ORCL
|
+$43.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$17.1M |
| 5 |
Anywhere Real Estate
HOUS
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$66.9M |
| 2 |
Kohl's
KSS
|
+$33.1M |
| 3 |
HERCULES OFFSHORE INC COM STK
HERO
|
+$29.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$27.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
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 | – |
|
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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.