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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
+5.49%
1 Year Est. Return
+6.65%
3 Year Est. Return
+14.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$52.4M
(+5.3%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
27
New
3
Increased
7
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saic
SAIC
|
+$69.9M |
| 2 |
Allison Transmission
ALSN
|
+$46.3M |
| 3 |
Oracle
ORCL
|
+$43.5M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$17.1M |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$66.9M |
| 2 |
Kohl's
KSS
|
+$33.1M |
| 3 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
+$29.8M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$27.5M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.8% |
| 2 | Healthcare | 18.17% |
| 3 | Technology | 17.86% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Utilities | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $102M | 9.81% |
19,889
-803
| -4% | -$4.08M |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $94.1M | 9.03% |
4,822,652
+880,000
| +22% | +$17.1M |
|
|
WCG
3
DELISTED
Wellcare Health Plans, Inc.
WCG
| $89.7M | 8.61% |
1,274,078
-95,600
| -7% | -$6.67M |
|
|
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
| $72.2M | 6.93% |
1,459,445
+365,000
| +33% | +$16.5M |
|
5
Leidos
LDOS
$17.6B
| $71.1M | 6.83% |
1,529,571
+315,544
| +26% | +$14.6M |
|
6
Devon Energy
DVN
$51.8B
| $70.1M | 6.73% |
1,133,537
+3,821
| +0.3% | +$234K |
|
|
7
Saic
SAIC
$5.45B
| $66.5M | 6.38% |
+2,009,984
| New | +$69.9M |
|
|
8
Allison Transmission
ALSN
$10.7B
| $66.4M | 6.37% |
2,404,066
+1,789,066
| +291% | +$46.3M |
|
9
Elevance Health
ELV
$86.6B
| $66.1M | 6.34% |
715,055
+8,400
| +1% | +$746K |
|
10
Celanese
CE
$4.92B
| $58.4M | 5.61% |
1,055,932
+2,806
| +0.3% | +$156K |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $56M | 5.37% |
2,272,772
| – | – |
|
12
BWX Technologies
BWXT
$14.3B
| $52.6M | 5.05% |
2,149,407
-358,089
| -14% | -$8.39M |
|
|
13
Oracle
ORCL
$438B
| $48.4M | 4.65% |
+1,266,000
| New | +$43.5M |
|
|
ISLE
14
DELISTED
Isle of Capri Casinos Inc
ISLE
| $33.5M | 3.22% |
3,722,597
-14,851
| -0.4% | -$116K |
|
15
Boston Scientific
BSX
$67.6B
| $33.4M | 3.21% |
2,781,955
| – | – |
|
|
MCRS
16
DELISTED
MICROS SYSTEMS INC
MCRS
| $25.1M | 2.41% |
437,515
| – | – |
|
|
MRC
17
DELISTED
MRC Global
MRC
| $19.7M | 1.89% |
609,332
| – | – |
|
|
ASNA
18
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.1M | 1.55% |
+38,100
| New | +$15.6M |
|
19
Churchill Downs
CHDN
$6.03B
| – | – |
-308,274
| Closed | -$4.45M |
|
20
Gogo Inc
GOGO
$370M
| – | – |
-344,000
| Closed | -$6.11M |
|
|
21
Kohl's
KSS
$2.06B
| – | – |
-639,089
| Closed | -$33.1M |
|
22
McEwen Inc
MUX
$1.33B
| – | – |
-157,230
| Closed | -$3.77M |
|
|
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-716,260
| Closed | -$24.5M |
|
|
PBCT
24
DELISTED
People's United Financial Inc
PBCT
| – | – |
-1,913,834
| Closed | -$27.5M |
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| – | – |
-2,000,944
| Closed | -$66.9M |
|
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Addison Clark Management's Q4 2013 Portfolio in Review
As of Q4 2013, Addison Clark Management held 27 positions worth $1.04B, up 5.3% from $989M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Addison Clark Management's Q4 2013 filing shows 3 new, 7 increased, 4 reduced and 9 closed positions. Its largest new stake was Saic: 2,009,984 shares worth $66.5M. The largest sale was Legg Mason, Inc., an estimated $66.9M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
- Addison Clark Management's largest Q4 2013 buy was Saic: 2,009,984 shares worth $66.5M.
- Addison Clark Management added most to Allison Transmission in Q4 2013, an estimated $46.3M increase.
- Addison Clark Management's biggest Q4 2013 reduction was BWX Technologies, cutting an estimated $8.39M.
- Addison Clark Management fully exited Legg Mason, Inc. in Q4 2013, selling an estimated $66.9M.
- Addison Clark Management's ten largest holdings make up 73% of its $1.04B portfolio in Q4 2013.
- Addison Clark Management opened 3 new positions and closed 9 in Q4 2013.
- Addison Clark Management's portfolio value rose 5.3% quarter-over-quarter to $1.04B.
Based on Addison Clark Management's 13F filing for Q4 2013, filed 14 Feb 2014.