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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
+1.1%
1 Year Est. Return
+6.65%
3 Year Est. Return
+14.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$9.4M
Cap. Flow
-$11.5M
Cap. Flow %
-15.43%
Top 10 Hldgs %
74.17%
Holding
29
New
10
Increased
8
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
JAX
J. Alexander's Holdings, Inc.
JAX
+$4.43M
2
GRBK icon
Green Brick Partners
GRBK
+$3.95M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.72M
4
CPN
Calpine Corporation
CPN
+$2.34M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.33M

Top Sells

Rank Stock Value
1
PNK
Pinnacle Entertainment Inc.
PNK
+$6.9M
2
CFG icon
Citizens Financial Group
CFG
+$5.92M
3
PBF icon
PBF Energy
PBF
+$4.96M
4
ALSN icon
Allison Transmission
ALSN
+$4.28M
5
BKS
Barnes & Noble
BKS
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.51%
2 Communication Services 11.73%
3 Utilities 8.1%
4 Financials 7.47%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
26
PBF Energy
PBF
$8.13B
– –
-134,680
Closed -$4.96M
WYNN icon
27
Wynn Resorts
WYNN
$9.64B
– –
-48,600
Closed -$3.36M
BKS
28
DELISTED
Barnes & Noble
BKS
– –
-465,000
Closed -$4.05M
PNK
29
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-221,825
Closed -$6.9M
1
2

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Addison Clark Management's Q1 2016 Portfolio in Review

As of Q1 2016, Addison Clark Management held 29 positions worth $74.7M, down 11% from $84.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Addison Clark Management withdrew a net $11.5M in Q1 2016, closing 8 positions and reducing 3 holdings. Its most notable exit was Pinnacle Entertainment Inc., an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 51% a quarter earlier, followed by Communication Services and Utilities.

Against the trend, Addison Clark Management opened a new position in Gaming and Leisure Properties worth $4.24M.

  • Addison Clark Management's largest Q1 2016 buy was Gaming and Leisure Properties: 136,991 shares worth $4.24M.
  • Addison Clark Management added most to J. Alexander's Holdings, Inc. in Q1 2016, an estimated $4.43M increase.
  • Addison Clark Management's biggest Q1 2016 reduction was Boyd Gaming, cutting an estimated $3.38M.
  • Addison Clark Management fully exited Pinnacle Entertainment Inc. in Q1 2016, selling an estimated $6.9M.
  • Addison Clark Management's ten largest holdings make up 74% of its $74.7M portfolio in Q1 2016.
  • Addison Clark Management opened 10 new positions and closed 8 in Q1 2016.
  • Addison Clark Management's portfolio value fell 11% quarter-over-quarter to $74.7M.

Based on Addison Clark Management's 13F filing for Q1 2016, filed 16 May 2016.