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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
-0.22%
1 Year Est. Return
+6.65%
3 Year Est. Return
+14.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$27.8M
Cap. Flow
-$26.8M
Cap. Flow %
-31.85%
Top 10 Hldgs %
65.3%
Holding
29
New
9
Increased
1
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
BNED icon
Barnes & Noble Education
BNED
+$7.53M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$7.47M
3
GRBK icon
Green Brick Partners
GRBK
+$6.28M
4
BKS
Barnes & Noble
BKS
+$5.47M
5
GLRE icon
Greenlight Captial
GLRE
+$5.33M

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$13M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$9.46M
3
CPN
Calpine Corporation
CPN
+$9.18M
4
KLXI
KLX Inc.
KLXI
+$7.15M
5
KSS icon
Kohl's
KSS
+$4.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.91%
2 Financials 12.6%
3 Communication Services 10.76%
4 Utilities 8.48%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
26
Titan International
TWI
$451M
– –
-516,941
Closed -$3.42M
WMT icon
27
Walmart Inc
WMT
$817B
– –
-12,129
Closed -$262K
WYNN icon
28
PUT
Wynn Resorts
WYNN
$9.64B
– –
-500
Closed -$2.66M
KLXI
29
DELISTED
KLX Inc.
KLXI
– –
-237,403
Closed -$7.15M
1
2

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Addison Clark Management's Q4 2015 Portfolio in Review

As of Q4 2015, Addison Clark Management held 29 positions worth $84.1M, down 25% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Addison Clark Management withdrew a net $26.8M in Q4 2015, closing 10 positions and reducing 6 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Addison Clark Management opened a new position in Barnes & Noble Education worth $5.97M.

  • Addison Clark Management's largest Q4 2015 buy was Barnes & Noble Education: 6,000 shares worth $5.97M.
  • Addison Clark Management added most to Citizens Financial Group in Q4 2015, an estimated $1.01M increase.
  • Addison Clark Management's biggest Q4 2015 reduction was Calpine Corporation, cutting an estimated $9.18M.
  • Addison Clark Management fully exited Gaming and Leisure Properties in Q4 2015, selling an estimated $13M.
  • Addison Clark Management's ten largest holdings make up 65% of its $84.1M portfolio in Q4 2015.
  • Addison Clark Management opened 9 new positions and closed 10 in Q4 2015.
  • Addison Clark Management's portfolio value fell 25% quarter-over-quarter to $84.1M.

Based on Addison Clark Management's 13F filing for Q4 2015, filed 12 Feb 2016.