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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
(-24%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
23
New
3
Increased
7
Reduced
8
Closed
4
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
2.4
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
2.4
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knowles
KN
|
+$36.4M |
| 2 |
Anywhere Real Estate
HOUS
|
+$25.8M |
| 3 |
Leidos
LDOS
|
+$16.7M |
| 4 |
PBF Energy
PBF
|
+$14.6M |
| 5 |
Titan International
TWI
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $78.3M | 10.11% |
3,610,220
+75,420
| +2% | +$1.71M |
2013 Q2
5 quarters
|
|
|
2
DELISTED
Anywhere Real Estate
HOUS
| $75.3M | 9.71% |
2,024,036
+659,745
| +48% | +$25.8M |
2013 Q3
4 quarters
|
|
3
DELISTED
Newfield Exploration
NFX
| $68M | 8.77% |
1,833,392
-245,408
| -12% | -$10.2M |
2013 Q2
5 quarters
|
|
4
Saic
SAIC
$5.57B
| $62.9M | 8.12% |
1,422,659
-181,608
| -11% | -$7.99M |
2013 Q4
3 quarters
|
|
|
5
PBF Energy
PBF
$10.1B
| $60.4M | 7.8% |
2,518,184
+553,278
| +28% | +$14.6M |
2014 Q1
2 quarters
|
|
6
Devon Energy
DVN
$53.9B
| $54.9M | 7.08% |
805,052
-116,101
| -13% | -$8.63M |
2013 Q2
5 quarters
|
|
7
DELISTED
Chesapeake Energy Corporation
CHK
| $53.5M | 6.91% |
11,641
-2,176
| -16% | -$11.5M |
2013 Q2
5 quarters
|
|
|
8
Leidos
LDOS
$15.3B
| $51.8M | 6.68% |
1,509,202
+451,788
| +43% | +$16.7M |
2013 Q2
5 quarters
|
|
9
Allison Transmission
ALSN
$9.2B
| $50.6M | 6.53% |
1,777,829
-12,853
| -0.7% | -$390K |
2013 Q3
4 quarters
|
|
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $47.1M | 6.07% |
1,457,129
+30,651
| +2% | +$864K |
2014 Q1
2 quarters
|
|
11
Quest Diagnostics
DGX
$25.7B
| $41M | 5.29% |
675,264
-47,176
| -7% | -$2.91M |
2014 Q2
1 quarter
|
|
12
Labcorp
LH
$25.6B
| $39M | 5.03% |
445,871
-35,061
| -7% | -$3.17M |
2014 Q2
1 quarter
|
|
|
13
Titan International
TWI
$442M
| $36.8M | 4.75% |
3,113,346
+599,023
| +24% | +$8.78M |
2014 Q1
2 quarters
|
|
|
14
Knowles
KN
$3.12B
| $31.6M | 4.07% |
+1,191,819
| New | +$36.4M |
2014 Q3
0 quarters
|
|
|
ISLE
15
DELISTED
Isle of Capri Casinos Inc
ISLE
| $11.6M | 1.49% |
1,544,962
-1,445,231
| -48% | -$11.7M |
2013 Q2
5 quarters
|
|
|
WCG
16
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.9M | 0.89% |
114,300
+64,300
| +129% | +$4.26M |
2014 Q2
1 quarter
|
|
17
Boyd Gaming
BYD
$5.04B
| $4.32M | 0.56% |
+425,000
| New | +$4.6M |
2014 Q3
0 quarters
|
|
18
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.09M | 0.14% |
+497,483
| New | +$1.67M |
2014 Q3
0 quarters
|
|
|
CRESW
19
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $28K | ﹤0.01% |
909,446
| – | – |
2014 Q2
1 quarter
|
|
|
20
Celanese
CE
$4.89B
| – | – |
-1,022,370
| Closed | -$65.7M | – |
|
|
21
Elevance Health
ELV
$91.5B
| – | – |
-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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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.