ACM
Addison Clark Management Portfolio holdings
AUM
$5M
This Quarter Return
+11.99%
1 Year Return
+5.17%
3 Year Return
+11%
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(-16%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-48.33%
Top 10 Holdings %
Top 10 Hldgs %
70.6%
Holding
28
New
3
Increased
4
Reduced
16
Closed
4
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$47.1M |
| 2 |
Allison Transmission
ALSN
|
$15.4M |
| 3 |
NFX
Newfield Exploration
NFX
|
$8.99M |
| 4 |
Gogo Inc
GOGO
|
$6.11M |
| 5 |
MRC Global
MRC
|
$5.61M |
Top Sells
| 1 |
Leidos
LDOS
|
$210M |
| 2 |
The Mosaic Company
MOS
|
$67.6M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$40M |
| 4 |
Freeport-McMoran
FCX
|
$32.9M |
| 5 |
PENN Entertainment
PENN
|
$31.1M |
Sector Composition
| 1 | Energy | 24.78% |
| 2 | Financials | 9.55% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $101M | 10.24% |
3,915,251
-274,571
| -7% | -$7.11M |
|
|
WCG
2
DELISTED
Wellcare Health Plans, Inc.
WCG
| $95.5M | 9.66% |
1,369,678
-441,997
| -24% | -$30.8M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $76.6M | 7.74% |
3,942,652
-454,304
| -10% | -$8.83M |
|
|
LM
4
DELISTED
Legg Mason, Inc.
LM
| $66.9M | 6.76% |
2,000,944
-382,945
| -16% | -$12.8M |
|
5
Devon Energy
DVN
$22.9B
| $65.3M | 6.6% |
1,129,716
-82,054
| -7% | -$4.74M |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $62.2M | 6.29% |
2,272,772
+328,572
| +17% | +$8.99M |
|
7
BWX Technologies
BWXT
$14.8B
| $60.5M | 6.11% |
1,793,631
-483,017
| -21% | -$16.3M |
|
8
Elevance Health
ELV
$71.8B
| $59.1M | 5.97% |
706,655
-261,017
| -27% | -$21.8M |
|
9
Celanese
CE
$5.22B
| $55.6M | 5.62% |
1,053,126
+2,060
| +0.2% | +$109K |
|
|
10
Leidos
LDOS
$23.2B
| $55.3M | 5.59% |
1,214,027
-4,609,126
| -79% | -$210M |
|
|
11
Anywhere Real Estate
HOUS
$684M
| $47.1M | 4.76% |
+1,094,445
| New | +$47.1M |
|
12
Kohl's
KSS
$1.69B
| $33.1M | 3.34% |
639,089
-466,483
| -42% | -$24.1M |
|
13
Boston Scientific
BSX
$156B
| $32.7M | 3.3% |
2,781,955
-3,045
| -0.1% | -$35.7K |
|
|
HERO
14
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $29.8M | 3.01% |
4,046,105
-2,181,003
| -35% | -$16.1M |
|
|
ISLE
15
DELISTED
Isle of Capri Casinos Inc
ISLE
| $28.3M | 2.86% |
3,737,448
-4,079
| -0.1% | -$30.8K |
|
|
PBCT
16
DELISTED
People's United Financial Inc
PBCT
| $27.5M | 2.78% |
1,913,834
+15,461
| +0.8% | +$222K |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.5M | 2.48% |
716,260
-1,167,212
| -62% | -$40M |
|
|
MCRS
18
DELISTED
MICROS SYSTEMS INC
MCRS
| $21.8M | 2.21% |
437,515
-485
| -0.1% | -$24.2K |
|
|
19
MRC Global
MRC
$1.28B
| $16.3M | 1.65% |
609,332
+209,332
| +52% | +$5.61M |
|
|
20
Allison Transmission
ALSN
$7.3B
| $15.4M | 1.56% |
+615,000
| New | +$15.4M |
|
|
21
Gogo Inc
GOGO
$1.47B
| $6.11M | 0.62% |
+344,000
| New | +$6.11M |
|
22
Churchill Downs
CHDN
$7.27B
| $4.45M | 0.45% |
51,379
-106,064
| -67% | -$9.18M |
|
23
McEwen Inc.
MUX
$625M
| $3.77M | 0.38% |
1,572,300
-5,877,700
| -79% | -$14.1M |
|
24
Boyd Gaming
BYD
$6.88B
| – | – |
-1,247,100
| Closed | -$14.1M |
|
|
25
Freeport-McMoran
FCX
$63.7B
| – | – |
-1,192,740
| Closed | -$32.9M |
|