ACM
Addison Clark Management Portfolio holdings
AUM
$5M
This Quarter Return
+3.12%
1 Year Return
+5.17%
3 Year Return
+11%
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$101M |
| 2 |
CPN
Calpine Corporation
CPN
|
$93.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$85.4M |
| 4 |
Leidos
LDOS
|
$81.1M |
| 5 |
Elevance Health
ELV
|
$79.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.43% |
| 2 | Materials | 13.57% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
1
DELISTED
Wellcare Health Plans, Inc.
WCG
| $101M | 8.52% |
+1,811,675
| New | +$101M |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $93.3M | 7.91% |
+4,396,956
| New | +$93.3M |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $85.4M | 7.23% |
+4,189,822
| New | +$85.4M |
|
|
4
Leidos
LDOS
$23.2B
| $81.1M | 6.87% |
+5,823,153
| New | +$81.1M |
|
|
5
Elevance Health
ELV
$71.8B
| $79.2M | 6.71% |
+967,672
| New | +$79.2M |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $73.9M | 6.26% |
+2,383,889
| New | +$73.9M |
|
7
BWX Technologies
BWXT
$14.8B
| $68.4M | 5.79% |
+2,276,648
| New | +$68.4M |
|
8
The Mosaic Company
MOS
$10.6B
| $67.6M | 5.73% |
+1,256,599
| New | +$67.6M |
|
9
Devon Energy
DVN
$22.9B
| $62.9M | 5.33% |
+1,211,770
| New | +$62.9M |
|
|
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
| $59.7M | 5.06% |
+1,883,472
| New | +$59.7M |
|
11
Kohl's
KSS
$1.69B
| $55.8M | 4.73% |
+1,105,572
| New | +$55.8M |
|
12
Celanese
CE
$5.22B
| $47.1M | 3.99% |
+1,051,066
| New | +$47.1M |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $46.4M | 3.93% |
+1,944,200
| New | +$46.4M |
|
|
HERO
14
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $43.8M | 3.71% |
+6,227,108
| New | +$43.8M |
|
15
Freeport-McMoran
FCX
$63.7B
| $32.9M | 2.79% |
+1,192,740
| New | +$32.9M |
|
16
PENN Entertainment
PENN
$2.95B
| $31.1M | 2.63% |
+587,606
| New | +$31.1M |
|
|
PBCT
17
DELISTED
People's United Financial Inc
PBCT
| $28.3M | 2.4% |
+1,898,373
| New | +$28.3M |
|
|
ISLE
18
DELISTED
Isle of Capri Casinos Inc
ISLE
| $28.1M | 2.38% |
+3,741,527
| New | +$28.1M |
|
19
Boston Scientific
BSX
$156B
| $25.8M | 2.19% |
+2,785,000
| New | +$25.8M |
|
|
MCRS
20
DELISTED
MICROS SYSTEMS INC
MCRS
| $18.9M | 1.6% |
+438,000
| New | +$18.9M |
|
21
Boyd Gaming
BYD
$6.88B
| $14.1M | 1.19% |
+1,247,100
| New | +$14.1M |
|
22
McEwen Inc.
MUX
$625M
| $12.5M | 1.06% |
+7,450,000
| New | +$12.5M |
|
23
Churchill Downs
CHDN
$7.27B
| $12.4M | 1.05% |
+157,443
| New | +$12.4M |
|
24
MRC Global
MRC
$1.28B
| $11M | 0.94% |
+400,000
| New | +$11M |
|