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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
+3.12%
1 Year Est. Return
+6.65%
3 Year Est. Return
+14.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
100.53%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$101M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$92.2M |
| 3 |
Chesapeake Energy Corporation
CHK
|
+$85M |
| 4 |
Leidos
LDOS
|
+$83.8M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$77.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.43% |
| 2 | Healthcare | 17.42% |
| 3 | Materials | 13.57% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WCG
1
DELISTED
Wellcare Health Plans, Inc.
WCG
| $101M | 8.52% |
+1,811,675
| New | +$101M |
2013 Q2
0 quarters
|
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $93.3M | 7.91% |
+4,396,956
| New | +$92.2M |
2013 Q2
0 quarters
|
|
|
3
DELISTED
Chesapeake Energy Corporation
CHK
| $85.4M | 7.23% |
+22,143
| New | +$85M |
2013 Q2
0 quarters
|
|
|
4
Leidos
LDOS
$15.3B
| $81.1M | 6.87% |
+2,358,377
| New | +$83.8M |
2013 Q2
0 quarters
|
|
5
Elevance Health
ELV
$91.5B
| $79.2M | 6.71% |
+967,672
| New | +$72.4M |
2013 Q2
0 quarters
|
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $73.9M | 6.26% |
+2,383,889
| New | +$77.9M |
2013 Q2
0 quarters
|
|
7
BWX Technologies
BWXT
$12.8B
| $68.4M | 5.79% |
+3,182,754
| New | +$64.7M |
2013 Q2
0 quarters
|
|
8
The Mosaic Company
MOS
$5.99B
| $67.6M | 5.73% |
+1,256,599
| New | +$74.8M |
2013 Q2
0 quarters
|
|
9
Devon Energy
DVN
$53.9B
| $62.9M | 5.33% |
+1,211,770
| New | +$67.5M |
2013 Q2
0 quarters
|
|
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $59.7M | 5.06% |
+1,883,472
| New | +$54.1M |
2013 Q2
0 quarters
|
|
11
Kohl's
KSS
$2.4B
| $55.8M | 4.73% |
+1,105,572
| New | +$54.7M |
2013 Q2
0 quarters
|
|
12
Celanese
CE
$4.89B
| $47.1M | 3.99% |
+1,051,066
| New | +$49.4M |
2013 Q2
0 quarters
|
|
13
DELISTED
Newfield Exploration
NFX
| $46.4M | 3.93% |
+1,944,200
| New | +$44.4M |
2013 Q2
0 quarters
|
|
14
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $43.8M | 3.71% |
+6,227,108
| New | +$44.1M |
2013 Q2
0 quarters
|
|
15
Freeport-McMoran
FCX
$105B
| $32.9M | 2.79% |
+1,192,740
| New | +$36.4M |
2013 Q2
0 quarters
|
|
16
PENN Entertainment
PENN
$2.06B
| $31.1M | 2.63% |
+2,598,981
| New | +$32.9M |
2013 Q2
0 quarters
|
|
|
PBCT
17
DELISTED
People's United Financial Inc
PBCT
| $28.3M | 2.4% |
+1,898,373
| New | +$25.9M |
2013 Q2
0 quarters
|
|
|
ISLE
18
DELISTED
Isle of Capri Casinos Inc
ISLE
| $28.1M | 2.38% |
+3,741,527
| New | +$28M |
2013 Q2
0 quarters
|
|
19
Boston Scientific
BSX
$63.5B
| $25.8M | 2.19% |
+2,785,000
| New | +$23.6M |
2013 Q2
0 quarters
|
|
|
MCRS
20
DELISTED
MICROS SYSTEMS INC
MCRS
| $18.9M | 1.6% |
+438,000
| New | +$19M |
2013 Q2
0 quarters
|
|
21
Boyd Gaming
BYD
$5.04B
| $14.1M | 1.19% |
+1,247,100
| New | +$14.1M |
2013 Q2
0 quarters
|
|
22
McEwen Inc
MUX
$1.07B
| $12.5M | 1.06% |
+745,000
| New | +$16.6M |
2013 Q2
0 quarters
|
|
23
Churchill Downs
CHDN
$5.61B
| $12.4M | 1.05% |
+944,658
| New | +$12.2M |
2013 Q2
0 quarters
|
|
24
DELISTED
MRC Global
MRC
| $11M | 0.94% |
+400,000
| New | +$11.9M |
2013 Q2
0 quarters
|
|
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Addison Clark Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Addison Clark Management, which disclosed 24 positions worth $1.18B. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Wellcare Health Plans, Inc.: 1,811,675 shares worth $101M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Healthcare and Materials.
- Addison Clark Management's largest Q2 2013 buy was Wellcare Health Plans, Inc.: 1,811,675 shares worth $101M.
- Addison Clark Management's ten largest holdings make up 65% of its $1.18B portfolio in Q2 2013.
- Addison Clark Management disclosed 24 positions in Q2 2013, its first 13F filing on record.
Based on Addison Clark Management's 13F filing for Q2 2013, filed 14 Aug 2013.