ACM
Addison Clark Management Portfolio holdings
AUM
$5M
This Quarter Return
+5.49%
1 Year Return
+5.17%
3 Year Return
+11%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+5.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
27
New
3
Increased
7
Reduced
4
Closed
8
Top Buys
| 1 |
Saic
SAIC
|
$66.5M |
| 2 |
Allison Transmission
ALSN
|
$49.4M |
| 3 |
Oracle
ORCL
|
$48.4M |
| 4 |
Anywhere Real Estate
HOUS
|
$18.1M |
| 5 |
CPN
Calpine Corporation
CPN
|
$17.2M |
Top Sells
| 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
| 1 | Energy | 23.8% |
| 2 | Technology | 17.86% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Healthcare | 9.55% |
| 5 | Utilities | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $102M | 9.81% |
3,763,251
-152,000
| -4% | -$4.13M |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $94.1M | 9.03% |
4,822,652
+880,000
| +22% | +$17.2M |
|
|
WCG
3
DELISTED
Wellcare Health Plans, Inc.
WCG
| $89.7M | 8.61% |
1,274,078
-95,600
| -7% | -$6.73M |
|
|
4
Anywhere Real Estate
HOUS
$684M
| $72.2M | 6.93% |
1,459,445
+365,000
| +33% | +$18.1M |
|
5
Leidos
LDOS
$23.2B
| $71.1M | 6.83% |
1,529,571
+315,544
| +26% | +$14.7M |
|
6
Devon Energy
DVN
$22.9B
| $70.1M | 6.73% |
1,133,537
+3,821
| +0.3% | +$236K |
|
|
7
Saic
SAIC
$5.52B
| $66.5M | 6.38% |
+2,009,984
| New | +$66.5M |
|
|
8
Allison Transmission
ALSN
$7.3B
| $66.4M | 6.37% |
2,404,066
+1,789,066
| +291% | +$49.4M |
|
9
Elevance Health
ELV
$71.8B
| $66.1M | 6.34% |
715,055
+8,400
| +1% | +$776K |
|
10
Celanese
CE
$5.22B
| $58.4M | 5.61% |
1,055,932
+2,806
| +0.3% | +$155K |
|
|
NFX
11
DELISTED
Newfield Exploration
NFX
| $56M | 5.37% |
2,272,772
| – | – |
|
12
BWX Technologies
BWXT
$14.8B
| $52.6M | 5.05% |
1,537,487
-256,144
| -14% | -$8.76M |
|
|
13
Oracle
ORCL
$635B
| $48.4M | 4.65% |
+1,266,000
| New | +$48.4M |
|
|
ISLE
14
DELISTED
Isle of Capri Casinos Inc
ISLE
| $33.5M | 3.22% |
3,722,597
-14,851
| -0.4% | -$134K |
|
15
Boston Scientific
BSX
$156B
| $33.4M | 3.21% |
2,781,955
| – | – |
|
|
MCRS
16
DELISTED
MICROS SYSTEMS INC
MCRS
| $25.1M | 2.41% |
437,515
| – | – |
|
17
MRC Global
MRC
$1.28B
| $19.7M | 1.89% |
609,332
| – | – |
|
|
ASNA
18
DELISTED
Ascena Retail Group, Inc.
ASNA
| $16.1M | 1.55% |
+762,000
| New | +$16.1M |
|
19
Churchill Downs
CHDN
$7.27B
| – | – |
-51,379
| Closed | -$4.45M |
|
20
Gogo Inc
GOGO
$1.47B
| – | – |
-344,000
| Closed | -$6.11M |
|
|
21
Kohl's
KSS
$1.69B
| – | – |
-639,089
| Closed | -$33.1M |
|
22
McEwen Inc.
MUX
$625M
| – | – |
-1,572,300
| 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 |
|