ACM
Addison Clark Management Portfolio holdings
AUM
$5M
This Quarter Return
-8.22%
1 Year Return
+5.17%
3 Year Return
+11%
5 Year Return
–
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(-24%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-21.96%
Top 10 Holdings %
Top 10 Hldgs %
78.48%
Holding
22
New
3
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
Knowles
KN
|
$31.6M |
| 2 |
Anywhere Real Estate
HOUS
|
$24.5M |
| 3 |
Leidos
LDOS
|
$15.5M |
| 4 |
PBF Energy
PBF
|
$13.3M |
| 5 |
Titan International
TWI
|
$7.08M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$70M |
| 2 |
Celanese
CE
|
$65.7M |
| 3 |
Elevance Health
ELV
|
$52.1M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$32.2M |
| 5 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$10.8M |
Sector Composition
| 1 | Energy | 30.82% |
| 2 | Technology | 19.05% |
| 3 | Healthcare | 10.41% |
| 4 | Utilities | 10.2% |
| 5 | Real Estate | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $78.3M | 10.11% |
3,610,220
+75,420
| +2% | +$1.64M |
|
|
2
Anywhere Real Estate
HOUS
$684M
| $75.3M | 9.71% |
2,024,036
+659,745
| +48% | +$24.5M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $68M | 8.77% |
1,833,392
-245,408
| -12% | -$9.1M |
|
4
Saic
SAIC
$5.52B
| $62.9M | 8.12% |
1,422,659
-181,608
| -11% | -$8.03M |
|
|
5
PBF Energy
PBF
$3.16B
| $60.4M | 7.8% |
2,518,184
+553,278
| +28% | +$13.3M |
|
6
Devon Energy
DVN
$22.9B
| $54.9M | 7.08% |
805,052
-116,101
| -13% | -$7.92M |
|
|
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
| $53.5M | 6.91% |
2,328,285
-286,113
| -11% | -$6.58M |
|
|
8
Leidos
LDOS
$23.2B
| $51.8M | 6.68% |
1,509,202
+451,788
| +43% | +$15.5M |
|
9
Allison Transmission
ALSN
$7.3B
| $50.7M | 6.53% |
1,777,829
-12,853
| -0.7% | -$366K |
|
|
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $47.1M | 6.07% |
1,457,129
+30,651
| +2% | +$990K |
|
11
Quest Diagnostics
DGX
$20.3B
| $41M | 5.29% |
675,264
-47,176
| -7% | -$2.86M |
|
12
Labcorp
LH
$23.1B
| $39M | 5.03% |
383,051
-30,121
| -7% | -$3.06M |
|
|
13
Titan International
TWI
$564M
| $36.8M | 4.75% |
3,113,346
+599,023
| +24% | +$7.08M |
|
|
14
Knowles
KN
$1.83B
| $31.6M | 4.07% |
+1,191,819
| New | +$31.6M |
|
|
ISLE
15
DELISTED
Isle of Capri Casinos Inc
ISLE
| $11.6M | 1.49% |
1,544,962
-1,445,231
| -48% | -$10.8M |
|
16
Boyd Gaming
BYD
$6.88B
| $4.32M | 0.56% |
+425,000
| New | +$4.32M |
|
|
HERO
17
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.09M | 0.14% |
+497,483
| New | +$1.09M |
|
|
CRESW
18
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $28K | ﹤0.01% |
909,446
| – | – |
|
|
19
Celanese
CE
$5.22B
| – | – |
-1,022,370
| Closed | -$65.7M |
|
|
20
Elevance Health
ELV
$71.8B
| – | – |
-483,868
| Closed | -$52.1M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| – | – |
-1,273,616
| Closed | -$70M |
|
|
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-430,740
| Closed | -$32.2M |
|