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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
Avg Time Held Equity + Options
2.2 quarters
Top 10 Avg Time Held Equity + Options
1.3 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

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 Held Since
TWI icon
26
Titan International
TWI
$449M
– –
-516,941
Closed -$3.42M –
WMT icon
27
Walmart Inc
WMT
$883B
– –
-12,129
Closed -$262K –
WYNN icon
28
PUT
Wynn Resorts
WYNN
$7.74B
– –
-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.