ACM
Addison Clark Management Portfolio holdings
AUM
$5M
This Quarter Return
+1.27%
1 Year Return
+5.17%
3 Year Return
+11%
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(-3.8%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
23
New
5
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$26.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$25.1M |
| 3 |
PBF Energy
PBF
|
$21.9M |
| 4 |
Titan International
TWI
|
$16.5M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$13.3M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$41.3M |
| 2 |
Boston Scientific
BSX
|
$33.4M |
| 3 |
BWX Technologies
BWXT
|
$23.7M |
| 4 |
MRC Global
MRC
|
$19.7M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$16.1M |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Technology | 18.39% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Real Estate | 8.93% |
| 5 | Utilities | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $96.7M | 9.65% | 3,773,617 +10,366 | +0.3% | +$266K |
|
|
2
Anywhere Real Estate
HOUS
$684M
| $89.5M | 8.93% | 2,059,445 +600,000 | +41% | +$26.1M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $87.2M | 8.71% | 4,172,552 -650,100 | -13% | -$13.6M |
|
4
Saic
SAIC
$5.52B
| $75.6M | 7.55% | 2,022,777 +12,793 | +0.6% | +$478K |
|
5
Allison Transmission
ALSN
$7.3B
| $72.2M | 7.21% | 2,412,257 +8,191 | +0.3% | +$245K |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $71.3M | 7.12% | 2,272,772 | – | – |
|
7
Elevance Health
ELV
$71.8B
| $69.9M | 6.98% | 701,936 -13,119 | -2% | -$1.31M |
|
8
Devon Energy
DVN
$22.9B
| $64.2M | 6.41% | 958,932 -174,605 | -15% | -$11.7M |
|
9
Celanese
CE
$5.22B
| $58.8M | 5.87% | 1,058,999 +3,067 | +0.3% | +$170K |
|
10
Oracle
ORCL
$635B
| $55.9M | 5.58% | 1,366,531 +100,531 | +8% | +$4.11M |
|
11
Leidos
LDOS
$23.2B
| $52.7M | 5.26% | 1,488,772 -40,799 | -3% | -$1.44M |
|
|
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
| $39.6M | 3.96% | 624,078 -650,000 | -51% | -$41.3M |
|
|
ISLE
13
DELISTED
Isle of Capri Casinos Inc
ISLE
| $27.6M | 2.76% | 3,601,109 -121,488 | -3% | -$932K |
|
|
14
BWX Technologies
BWXT
$14.8B
| $27.3M | 2.73% | 823,487 -714,000 | -46% | -$23.7M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $25.1M | 2.51% | +465,477 | New | +$25.1M |
|
|
MCRS
16
DELISTED
MICROS SYSTEMS INC
MCRS
| $23.2M | 2.31% | 437,515 | – | – |
|
|
17
PBF Energy
PBF
$3.16B
| $21.9M | 2.19% | +850,000 | New | +$21.9M |
|
|
18
Titan International
TWI
$564M
| $16.5M | 1.64% | +867,190 | New | +$16.5M |
|
|
JNS
19
DELISTED
Janus Capital Group Inc
JNS
| $13.3M | 1.33% | +1,221,742 | New | +$13.3M |
|
|
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.2M | 1.32% | +541,980 | New | +$13.2M |
|
|
21
Boston Scientific
BSX
$156B
| – | – | -2,781,955 | Closed | -$33.4M |
|
|
22
MRC Global
MRC
$1.28B
| – | – | -609,332 | Closed | -$19.7M |
|
|
ASNA
23
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – | -762,000 | Closed | -$16.1M |
|