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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
+11.99%
1 Year Est. Return
+6.65%
3 Year Est. Return
+14.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
-$191M
(-16%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-30.93%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
28
New
4
Increased
4
Reduced
16
Closed
4
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anywhere Real Estate
HOUS
|
+$49.5M |
| 2 |
Allison Transmission
ALSN
|
+$14.6M |
| 3 |
Newfield Exploration
NFX
|
+$8.23M |
| 4 |
MRC Global
MRC
|
+$5.58M |
| 5 |
Gogo Inc
GOGO
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$67.6M |
| 2 |
Leidos
LDOS
|
+$42.5M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$38.6M |
| 4 |
Freeport-McMoran
FCX
|
+$32.9M |
| 5 |
PENN Entertainment
PENN
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.78% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Chesapeake Energy Corporation
CHK
| $101M | 10.24% |
20,692
-1,451
| -7% | -$6.73M |
2013 Q2
1 quarter
|
|
|
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
| $95.5M | 9.66% |
1,369,678
-441,997
| -24% | -$28.3M |
2013 Q2
1 quarter
|
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $76.6M | 7.74% |
3,942,652
-454,304
| -10% | -$9.01M |
2013 Q2
1 quarter
|
|
|
LM
4
DELISTED
Legg Mason, Inc.
LM
| $66.9M | 6.76% |
2,000,944
-382,945
| -16% | -$12.8M |
2013 Q2
1 quarter
|
|
5
Devon Energy
DVN
$53.1B
| $65.3M | 6.6% |
1,129,716
-82,054
| -7% | -$4.69M |
2013 Q2
1 quarter
|
|
|
6
DELISTED
Newfield Exploration
NFX
| $62.2M | 6.29% |
2,272,772
+328,572
| +17% | +$8.23M |
2013 Q2
1 quarter
|
|
7
BWX Technologies
BWXT
$13.2B
| $60.5M | 6.11% |
2,507,496
-675,258
| -21% | -$15.3M |
2013 Q2
1 quarter
|
|
8
Elevance Health
ELV
$89.5B
| $59.1M | 5.97% |
706,655
-261,017
| -27% | -$22.4M |
2013 Q2
1 quarter
|
|
9
Celanese
CE
$4.94B
| $55.6M | 5.62% |
1,053,126
+2,060
| +0.2% | +$101K |
2013 Q2
1 quarter
|
|
|
10
Leidos
LDOS
$15.3B
| $55.3M | 5.59% |
1,214,027
-1,144,350
| -49% | -$42.5M |
2013 Q2
1 quarter
|
|
|
11
DELISTED
Anywhere Real Estate
HOUS
| $47.1M | 4.76% |
+1,094,445
| New | +$49.5M |
2013 Q3
0 quarters
|
|
12
Kohl's
KSS
$2.31B
| $33.1M | 3.34% |
639,089
-466,483
| -42% | -$24.4M |
2013 Q2
1 quarter
|
|
13
Boston Scientific
BSX
$61.9B
| $32.7M | 3.3% |
2,781,955
-3,045
| -0.1% | -$32.9K |
2013 Q2
1 quarter
|
|
14
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $29.8M | 3.01% |
4,046,105
-2,181,003
| -35% | -$15.9M |
2013 Q2
1 quarter
|
|
|
ISLE
15
DELISTED
Isle of Capri Casinos Inc
ISLE
| $28.3M | 2.86% |
3,737,448
-4,079
| -0.1% | -$31.3K |
2013 Q2
1 quarter
|
|
|
PBCT
16
DELISTED
People's United Financial Inc
PBCT
| $27.5M | 2.78% |
1,913,834
+15,461
| +0.8% | +$229K |
2013 Q2
1 quarter
|
|
|
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.5M | 2.48% |
716,260
-1,167,212
| -62% | -$38.6M |
2013 Q2
1 quarter
|
|
|
MCRS
18
DELISTED
MICROS SYSTEMS INC
MCRS
| $21.8M | 2.21% |
437,515
-485
| -0.1% | -$23.5K |
2013 Q2
1 quarter
|
|
|
19
DELISTED
MRC Global
MRC
| $16.3M | 1.65% |
609,332
+209,332
| +52% | +$5.58M |
2013 Q2
1 quarter
|
|
|
20
Allison Transmission
ALSN
$9.07B
| $15.4M | 1.56% |
+615,000
| New | +$14.6M |
2013 Q3
0 quarters
|
|
|
21
Gogo Inc
GOGO
$314M
| $6.11M | 0.62% |
+344,000
| New | +$4.5M |
2013 Q3
0 quarters
|
|
22
Churchill Downs
CHDN
$5.57B
| $4.45M | 0.45% |
308,274
-636,384
| -67% | -$8.83M |
2013 Q2
1 quarter
|
|
23
McEwen Inc
MUX
$1.1B
| $3.77M | 0.38% |
157,230
-587,770
| -79% | -$13.3M |
2013 Q2
1 quarter
|
|
|
CRESW
24
CALL
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $55K | 0.01% |
+909,446
| New | +$55K |
2013 Q3
0 quarters
|
|
25
Boyd Gaming
BYD
$5.01B
| – | – |
-1,247,100
| Closed | -$14.1M | – |
|
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Addison Clark Management's Q3 2013 Portfolio in Review
As of Q3 2013, Addison Clark Management held 28 positions worth $989M, down 16% from $1.18B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Addison Clark Management withdrew a net $306M in Q3 2013, closing 4 positions and reducing 16 holdings. Its most notable exit was The Mosaic Company, an estimated $67.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Addison Clark Management opened a new position in Anywhere Real Estate worth $47.1M.
- Addison Clark Management's largest Q3 2013 buy was Anywhere Real Estate: 1,094,445 shares worth $47.1M.
- Addison Clark Management added most to Newfield Exploration in Q3 2013, an estimated $8.23M increase.
- Addison Clark Management's biggest Q3 2013 reduction was Leidos, cutting an estimated $42.5M.
- Addison Clark Management fully exited The Mosaic Company in Q3 2013, selling an estimated $67.6M.
- Addison Clark Management's ten largest holdings make up 71% of its $989M portfolio in Q3 2013.
- Addison Clark Management opened 4 new positions and closed 4 in Q3 2013.
- Addison Clark Management's portfolio value fell 16% quarter-over-quarter to $989M.
Based on Addison Clark Management's 13F filing for Q3 2013, filed 14 Nov 2013.