We are live on ! Find out more
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
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
0.8 quarters
Top 20 Avg Time Held Equity + Options
1.7 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
1.7 quarters

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 Held Since
PBF icon
26
PBF Energy
PBF
$10.2B
– –
-134,680
Closed -$4.96M –
WYNN icon
27
Wynn Resorts
WYNN
$7.66B
– –
-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

Similar funds

VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
SIM
Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
TU
Teilinger USA Houston, Texas $12.7M AUM
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return

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.