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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
+1.27%
1 Year Est. Return
+6.65%
3 Year Est. Return
+14.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$39.8M
(-3.8%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
23
New
5
Increased
6
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$28M |
| 2 |
FRC
First Republic Bank
FRC
|
+$24M |
| 3 |
PBF Energy
PBF
|
+$22.6M |
| 4 |
Titan International
TWI
|
+$15.6M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$42.1M |
| 2 |
Boston Scientific
BSX
|
+$33.4M |
| 3 |
BWX Technologies
BWXT
|
+$24.1M |
| 4 |
MRC
MRC Global
MRC
|
+$19.7M |
| 5 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.36% |
| 2 | Technology | 18.39% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Real Estate | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
1
DELISTED
Chesapeake Energy Corporation
CHK
| $96.7M | 9.65% |
19,944
+55
| +0.3% | +$268K |
|
|
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
| $89.5M | 8.93% |
2,059,445
+600,000
| +41% | +$28M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $87.2M | 8.71% |
4,172,552
-650,100
| -13% | -$12.8M |
|
4
Saic
SAIC
$5.45B
| $75.6M | 7.55% |
2,022,777
+12,793
| +0.6% | +$469K |
|
5
Allison Transmission
ALSN
$10.7B
| $72.2M | 7.21% |
2,412,257
+8,191
| +0.3% | +$237K |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $71.3M | 7.12% |
2,272,772
| – | – |
|
7
Elevance Health
ELV
$86.6B
| $69.9M | 6.98% |
701,936
-13,119
| -2% | -$1.19M |
|
8
Devon Energy
DVN
$51.8B
| $64.2M | 6.41% |
958,932
-174,605
| -15% | -$10.8M |
|
9
Celanese
CE
$4.92B
| $58.8M | 5.87% |
1,058,999
+3,067
| +0.3% | +$163K |
|
10
Oracle
ORCL
$438B
| $55.9M | 5.58% |
1,366,531
+100,531
| +8% | +$3.83M |
|
11
Leidos
LDOS
$17.6B
| $52.7M | 5.26% |
1,488,772
-40,799
| -3% | -$1.81M |
|
|
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
| $39.6M | 3.96% |
624,078
-650,000
| -51% | -$42.1M |
|
|
ISLE
13
DELISTED
Isle of Capri Casinos Inc
ISLE
| $27.6M | 2.76% |
3,601,109
-121,488
| -3% | -$1.04M |
|
|
14
BWX Technologies
BWXT
$14.3B
| $27.3M | 2.73% |
1,151,235
-998,172
| -46% | -$24.1M |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $25.1M | 2.51% |
+465,477
| New | +$24M |
|
|
MCRS
16
DELISTED
MICROS SYSTEMS INC
MCRS
| $23.2M | 2.31% |
437,515
| – | – |
|
|
17
PBF Energy
PBF
$8.13B
| $21.9M | 2.19% |
+850,000
| New | +$22.6M |
|
|
18
Titan International
TWI
$451M
| $16.5M | 1.64% |
+867,190
| New | +$15.6M |
|
|
JNS
19
DELISTED
Janus Capital Group Inc
JNS
| $13.3M | 1.33% |
+1,221,742
| New | +$13.8M |
|
|
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.2M | 1.32% |
+541,980
| New | +$14.2M |
|
|
21
Boston Scientific
BSX
$67.6B
| – | – |
-2,781,955
| Closed | -$33.4M |
|
|
MRC
22
DELISTED
MRC Global
MRC
| – | – |
-609,332
| Closed | -$19.7M |
|
|
ASNA
23
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-38,100
| Closed | -$16.1M |
|
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Addison Clark Management's Q1 2014 Portfolio in Review
As of Q1 2014, Addison Clark Management held 23 positions worth $1B, down 3.8% from $1.04B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Addison Clark Management withdrew a net $40M in Q1 2014, closing 3 positions and reducing 7 holdings. Its most notable exit was Boston Scientific, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Addison Clark Management opened a new position in First Republic Bank worth $25.1M.
- Addison Clark Management's largest Q1 2014 buy was First Republic Bank: 465,477 shares worth $25.1M.
- Addison Clark Management added most to Anywhere Real Estate in Q1 2014, an estimated $28M increase.
- Addison Clark Management's biggest Q1 2014 reduction was Wellcare Health Plans, Inc., cutting an estimated $42.1M.
- Addison Clark Management fully exited Boston Scientific in Q1 2014, selling an estimated $33.4M.
- Addison Clark Management's ten largest holdings make up 74% of its $1B portfolio in Q1 2014.
- Addison Clark Management opened 5 new positions and closed 3 in Q1 2014.
- Addison Clark Management's portfolio value fell 3.8% quarter-over-quarter to $1B.
Based on Addison Clark Management's 13F filing for Q1 2014, filed 15 May 2014.