ACM
Addison Clark Management Portfolio holdings
AUM
$5M
This Quarter Return
+6.5%
1 Year Return
+5.17%
3 Year Return
+11%
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(-24%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-37.85%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
22
New
3
Increased
5
Reduced
9
Closed
4
Top Buys
| 1 |
Gaming and Leisure Properties
GLPI
|
$45.1M |
| 2 |
Boyd Gaming
BYD
|
$44.3M |
| 3 |
PENN Entertainment
PENN
|
$20.3M |
| 4 |
WW
WW International
WW
|
$5.84M |
| 5 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
$5.68M |
Top Sells
| 1 |
Devon Energy
DVN
|
$54.9M |
| 2 |
Saic
SAIC
|
$45.2M |
| 3 |
Leidos
LDOS
|
$43M |
| 4 |
Quest Diagnostics
DGX
|
$41M |
| 5 |
Labcorp
LH
|
$39M |
Sector Composition
| 1 | Energy | 24.54% |
| 2 | Consumer Discretionary | 23.71% |
| 3 | Real Estate | 20.01% |
| 4 | Utilities | 12.33% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $71.8M | 12.14% | 3,243,029 -367,191 | -10% | -$8.13M |
|
2
Anywhere Real Estate
HOUS
$684M
| $71.4M | 12.07% | 1,604,176 -419,860 | -21% | -$18.7M |
|
3
PBF Energy
PBF
$3.16B
| $59.7M | 10.09% | 2,239,635 -278,549 | -11% | -$7.42M |
|
4
Allison Transmission
ALSN
$7.3B
| $52.9M | 8.96% | 1,561,844 -215,985 | -12% | -$7.32M |
|
|
5
Boyd Gaming
BYD
$6.88B
| $49.8M | 8.42% | 3,894,355 +3,469,355 | +816% | +$44.3M |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $47.2M | 7.98% | 2,411,152 +82,867 | +4% | +$1.62M |
|
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $45.1M | 7.62% | +1,535,624 | New | +$45.1M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $35.9M | 6.08% | 1,325,225 -508,167 | -28% | -$13.8M |
|
9
Titan International
TWI
$564M
| $33.1M | 5.6% | 3,115,764 +2,418 | +0.1% | +$25.7K |
|
|
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $25.6M | 4.33% | 678,723 -778,406 | -53% | -$29.3M |
|
|
11
Saic
SAIC
$5.52B
| $25.2M | 4.27% | 509,773 -912,886 | -64% | -$45.2M |
|
|
12
Leidos
LDOS
$23.2B
| $22.7M | 3.84% | 522,217 -986,985 | -65% | -$43M |
|
|
13
PENN Entertainment
PENN
$2.95B
| $20.3M | 3.43% | +1,477,014 | New | +$20.3M |
|
|
ISLE
14
DELISTED
Isle of Capri Casinos Inc
ISLE
| $9.14M | 1.55% | 1,092,024 -452,938 | -29% | -$3.79M |
|
|
HERO
15
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.18M | 1.05% | 6,181,177 +5,683,694 | +1,142% | +$5.68M |
|
|
WW
16
DELISTED
WW International
WW
| $5.84M | 0.99% | +235,165 | New | +$5.84M |
|
|
CRESW
17
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $9K | ﹤0.01% | 909,569 +123 | +0% | +$1 |
|
|
18
Quest Diagnostics
DGX
$20.3B
| – | – | -675,264 | Closed | -$41M |
|
|
19
Devon Energy
DVN
$22.9B
| – | – | -805,052 | Closed | -$54.9M |
|
20
Knowles
KN
$1.83B
| – | – | -1,191,819 | Closed | -$31.6M |
|
|
21
Labcorp
LH
$23.1B
| – | – | -383,051 | Closed | -$39M |
|
|
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – | 0 | – | – |
|