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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
-8.3%
1 Year Est. Return
+6.65%
3 Year Est. Return
+14.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$241M
Cap. Flow
-$162M
Cap. Flow %
-20.87%
Top 10 Hldgs %
77.78%
Holding
23
New
3
Increased
7
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
KN icon
Knowles
KN
+$36.4M
2
HOUS
Anywhere Real Estate
HOUS
+$25.8M
3
LDOS icon
Leidos
LDOS
+$16.7M
4
PBF icon
PBF Energy
PBF
+$14.6M
5
TWI icon
Titan International
TWI
+$8.78M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$70M
2
CE icon
Celanese
CE
+$65.7M
3
ELV icon
Elevance Health
ELV
+$52.1M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$28.6M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 30.55%
2 Technology 18.88%
3 Healthcare 10.31%
4 Utilities 10.11%
5 Real Estate 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
1
DELISTED
Calpine Corporation
CPN
$78.3M 10.11%
3,610,220
+75,420
+2% +$1.71M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$75.3M 9.71%
2,024,036
+659,745
+48% +$25.8M
NFX
3
DELISTED
Newfield Exploration
NFX
$68M 8.77%
1,833,392
-245,408
-12% -$10.2M
SAIC icon
4
Saic
SAIC
$5.45B
$62.9M 8.12%
1,422,659
-181,608
-11% -$7.99M
PBF icon
5
PBF Energy
PBF
$8.13B
$60.4M 7.8%
2,518,184
+553,278
+28% +$14.6M
DVN icon
6
Devon Energy
DVN
$51.8B
$54.9M 7.08%
805,052
-116,101
-13% -$8.63M
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
$53.5M 6.91%
11,641
-2,176
-16% -$11.5M
LDOS icon
8
Leidos
LDOS
$17.6B
$51.8M 6.68%
1,509,202
+451,788
+43% +$16.7M
ALSN icon
9
Allison Transmission
ALSN
$10.7B
$50.6M 6.53%
1,777,829
-12,853
-0.7% -$390K
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$47.1M 6.07%
1,457,129
+30,651
+2% +$864K
DGX icon
11
Quest Diagnostics
DGX
$27B
$41M 5.29%
675,264
-47,176
-7% -$2.91M
LH icon
12
Labcorp
LH
$27.3B
$39M 5.03%
445,871
-35,061
-7% -$3.17M
TWI icon
13
Titan International
TWI
$451M
$36.8M 4.75%
3,113,346
+599,023
+24% +$8.78M
KN icon
14
Knowles
KN
$2.99B
$31.6M 4.07%
+1,191,819
New +$36.4M
ISLE
15
DELISTED
Isle of Capri Casinos Inc
ISLE
$11.6M 1.49%
1,544,962
-1,445,231
-48% -$11.7M
WCG
16
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.9M 0.89%
114,300
+64,300
+129% +$4.26M
BYD icon
17
Boyd Gaming
BYD
$5.78B
$4.32M 0.56%
+425,000
New +$4.6M
HERO
18
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1.09M 0.14%
+497,483
New +$1.67M
CRESW
19
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
$28K ﹤0.01%
909,446
– –
CE icon
20
Celanese
CE
$4.92B
– –
-1,022,370
Closed -$65.7M
ELV icon
21
Elevance Health
ELV
$86.6B
– –
-483,868
Closed -$52.1M
FRC
22
DELISTED
First Republic Bank
FRC
– –
-1,273,616
Closed -$70M
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-430,740
Closed -$28.6M

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ABFS
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CRAM
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MC
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TU
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ASB
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S
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Addison Clark Management's Q3 2014 Portfolio in Review

As of Q3 2014, Addison Clark Management held 23 positions worth $775M, down 24% from $1.02B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Addison Clark Management withdrew a net $162M in Q3 2014, closing 4 positions and reducing 8 holdings. Its most notable exit was First Republic Bank, an estimated $70M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Addison Clark Management opened a new position in Knowles worth $31.6M.

  • Addison Clark Management's largest Q3 2014 buy was Knowles: 1,191,819 shares worth $31.6M.
  • Addison Clark Management added most to Anywhere Real Estate in Q3 2014, an estimated $25.8M increase.
  • Addison Clark Management's biggest Q3 2014 reduction was Isle of Capri Casinos Inc, cutting an estimated $11.7M.
  • Addison Clark Management fully exited First Republic Bank in Q3 2014, selling an estimated $70M.
  • Addison Clark Management's ten largest holdings make up 78% of its $775M portfolio in Q3 2014.
  • Addison Clark Management opened 3 new positions and closed 4 in Q3 2014.
  • Addison Clark Management's portfolio value fell 24% quarter-over-quarter to $775M.

Based on Addison Clark Management's 13F filing for Q3 2014, filed 14 Nov 2014.