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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
+10.32%
1 Year Est. Return
+6.65%
3 Year Est. Return
+14.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$3.11M
Cap. Flow
-$7.9M
Cap. Flow %
-14.7%
Top 10 Hldgs %
71.97%
Holding
29
New
6
Increased
4
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
KONA
Kona Grill, Inc.
KONA
+$846K
2
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$785K
3
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$757K
4
RRR icon
Red Rock Resorts
RRR
+$682K
5
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$672K

Top Sells

Rank Stock Value
1
SEM
Select Medical
SEM
+$1.89M
2
CPN
Calpine Corporation
CPN
+$1.88M
3
KND
Kindred Healthcare
KND
+$1.64M
4
CHGG icon
Chegg
CHGG
+$1.54M
5
NXST icon
Nexstar Media Group
NXST
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.23%
2 Real Estate 9.12%
3 Communication Services 8.3%
4 Industrials 7.43%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$1.01B
– –
-50,348
Closed -$1.45M
SEM
27
DELISTED
Select Medical
SEM
– –
-259,840
Closed -$1.89M
KND
28
DELISTED
Kindred Healthcare
KND
– –
-160,000
Closed -$1.64M
CPN
29
DELISTED
Calpine Corporation
CPN
– –
-149,024
Closed -$1.88M
1
2

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Addison Clark Management's Q4 2016 Portfolio in Review

As of Q4 2016, Addison Clark Management held 29 positions worth $53.7M, down 5.5% from $56.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Addison Clark Management withdrew a net $7.9M in Q4 2016, closing 6 positions and reducing 10 holdings. Its most notable exit was Select Medical, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 43% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Addison Clark Management opened a new position in Kona Grill, Inc. worth $897K.

  • Addison Clark Management's largest Q4 2016 buy was Kona Grill, Inc.: 71,500 shares worth $897K.
  • Addison Clark Management added most to Red Rock Resorts in Q4 2016, an estimated $682K increase.
  • Addison Clark Management's biggest Q4 2016 reduction was Titan International, cutting an estimated $1.26M.
  • Addison Clark Management fully exited Select Medical in Q4 2016, selling an estimated $1.89M.
  • Addison Clark Management's ten largest holdings make up 72% of its $53.7M portfolio in Q4 2016.
  • Addison Clark Management opened 6 new positions and closed 6 in Q4 2016.
  • Addison Clark Management's portfolio value fell 5.5% quarter-over-quarter to $53.7M.

Based on Addison Clark Management's 13F filing for Q4 2016, filed 10 Feb 2017.