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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
+12.01%
1 Year Est. Return
+6.65%
3 Year Est. Return
+14.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$14.2M
(+1.4%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
24
New
4
Increased
4
Reduced
12
Closed
4
Avg Time Held Equity + Options
2.4
quarters
Top 10 Avg Time Held Equity + Options
2.4
quarters
Top 20 Avg Time Held Equity + Options
2.4
quarters
Avg Time Held Equity only
2.5
quarters
Top 10 Avg Time Held Equity only
2.4
quarters
Top 20 Avg Time Held Equity only
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$42.5M |
| 2 |
Quest Diagnostics
DGX
|
+$42.3M |
| 3 |
Labcorp
LH
|
+$41.7M |
| 4 |
PBF Energy
PBF
|
+$33M |
| 5 |
Titan International
TWI
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$55.9M |
| 2 |
Chesapeake Energy Corporation
CHK
|
+$33.4M |
| 3 |
BWX Technologies
BWXT
|
+$27.3M |
| 4 |
Anywhere Real Estate
HOUS
|
+$27M |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.39% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 10.96% |
| 4 | Financials | 10.66% |
| 5 | Utilities | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Newfield Exploration
NFX
| $91.9M | 9.04% |
2,078,800
-193,972
| -9% | -$6.96M |
2013 Q2
4 quarters
|
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $84.2M | 8.28% |
3,534,800
-637,752
| -15% | -$14.5M |
2013 Q2
4 quarters
|
|
|
3
DELISTED
Chesapeake Energy Corporation
CHK
| $81.3M | 8% |
13,817
-6,127
| -31% | -$33.4M |
2013 Q2
4 quarters
|
|
4
Devon Energy
DVN
$53.9B
| $73.1M | 7.2% |
921,153
-37,779
| -4% | -$2.75M |
2013 Q2
4 quarters
|
|
5
Saic
SAIC
$5.63B
| $70.8M | 6.97% |
1,604,267
-418,510
| -21% | -$16.5M |
2013 Q4
2 quarters
|
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $70M | 6.89% |
1,273,616
+808,139
| +174% | +$42.5M |
2014 Q1
1 quarter
|
|
7
Celanese
CE
$4.92B
| $65.7M | 6.47% |
1,022,370
-36,629
| -3% | -$2.22M |
2013 Q2
4 quarters
|
|
8
Allison Transmission
ALSN
$9.34B
| $55.7M | 5.48% |
1,790,682
-621,575
| -26% | -$18.8M |
2013 Q3
3 quarters
|
|
|
9
PBF Energy
PBF
$10.1B
| $52.4M | 5.15% |
1,964,906
+1,114,906
| +131% | +$33M |
2014 Q1
1 quarter
|
|
10
Elevance Health
ELV
$91B
| $52.1M | 5.13% |
483,868
-218,068
| -31% | -$22.5M |
2013 Q2
4 quarters
|
|
|
11
DELISTED
Anywhere Real Estate
HOUS
| $51.4M | 5.06% |
1,364,291
-695,154
| -34% | -$27M |
2013 Q3
3 quarters
|
|
|
12
Quest Diagnostics
DGX
$25.7B
| $42.4M | 4.17% |
+722,440
| New | +$42.3M |
2014 Q2
0 quarters
|
|
|
13
Labcorp
LH
$25.6B
| $42.3M | 4.16% |
+480,932
| New | +$41.7M |
2014 Q2
0 quarters
|
|
|
14
Titan International
TWI
$447M
| $42.3M | 4.16% |
2,514,323
+1,647,133
| +190% | +$27.6M |
2014 Q1
1 quarter
|
|
15
Leidos
LDOS
$15.3B
| $40.5M | 3.99% |
1,057,414
-431,358
| -29% | -$16.3M |
2013 Q2
4 quarters
|
|
16
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $38.3M | 3.77% |
1,426,478
+884,498
| +163% | +$21.9M |
2014 Q1
1 quarter
|
|
|
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.2M | 3.17% |
430,740
-193,338
| -31% | -$13.8M |
2013 Q2
4 quarters
|
|
|
ISLE
18
DELISTED
Isle of Capri Casinos Inc
ISLE
| $25.6M | 2.52% |
2,990,193
-610,916
| -17% | -$4.3M |
2013 Q2
4 quarters
|
|
|
WCG
19
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.73M | 0.37% |
+50,000
| New | +$3.57M |
2014 Q2
0 quarters
|
|
|
CRESW
20
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $36K | ﹤0.01% |
+909,446
| New | +$36K |
2014 Q2
0 quarters
|
|
|
21
BWX Technologies
BWXT
$13B
| – | – |
-1,151,235
| Closed | -$27.3M | – |
|
|
22
Oracle
ORCL
$416B
| – | – |
-1,366,531
| Closed | -$55.9M | – |
|
|
JNS
23
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-1,221,742
| Closed | -$13.3M | – |
|
|
MCRS
24
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-437,515
| Closed | -$23.2M | – |
|
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Addison Clark Management's Q2 2014 Portfolio in Review
As of Q2 2014, Addison Clark Management held 24 positions worth $1.02B, up 1.4% from $1B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Addison Clark Management withdrew a net $89.6M in Q2 2014, closing 4 positions and reducing 12 holdings. Its most notable exit was Oracle, an estimated $55.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Addison Clark Management opened a new position in Quest Diagnostics worth $42.4M.
- Addison Clark Management's largest Q2 2014 buy was Quest Diagnostics: 722,440 shares worth $42.4M.
- Addison Clark Management added most to First Republic Bank in Q2 2014, an estimated $42.5M increase.
- Addison Clark Management's biggest Q2 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $33.4M.
- Addison Clark Management fully exited Oracle in Q2 2014, selling an estimated $55.9M.
- Addison Clark Management's ten largest holdings make up 69% of its $1.02B portfolio in Q2 2014.
- Addison Clark Management opened 4 new positions and closed 4 in Q2 2014.
- Addison Clark Management's portfolio value rose 1.4% quarter-over-quarter to $1.02B.
Based on Addison Clark Management's 13F filing for Q2 2014, filed 14 Aug 2014.