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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
+6.61%
1 Year Est. Return
+6.65%
3 Year Est. Return
+14.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$184M
(-24%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-36.13%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
22
New
3
Increased
5
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$47.3M |
| 2 |
Boyd Gaming
BYD
|
+$39M |
| 3 |
PENN Entertainment
PENN
|
+$19.1M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
+$8.31M |
| 5 |
WW
WW International
WW
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$54.9M |
| 2 |
Saic
SAIC
|
+$44.6M |
| 3 |
Quest Diagnostics
DGX
|
+$41M |
| 4 |
Labcorp
LH
|
+$39M |
| 5 |
Leidos
LDOS
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.15% |
| 2 | Consumer Discretionary | 23.34% |
| 3 | Real Estate | 19.69% |
| 4 | Utilities | 12.14% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
1
DELISTED
Calpine Corporation
CPN
| $71.8M | 12.14% |
3,243,029
-367,191
| -10% | -$8.15M |
|
|
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
| $71.4M | 12.07% |
1,604,176
-419,860
| -21% | -$17.4M |
|
3
PBF Energy
PBF
$8.13B
| $59.7M | 10.09% |
2,239,635
-278,549
| -11% | -$7.26M |
|
4
Allison Transmission
ALSN
$10.7B
| $52.9M | 8.96% |
1,561,844
-215,985
| -12% | -$6.88M |
|
|
5
Boyd Gaming
BYD
$5.78B
| $49.8M | 8.42% |
3,894,355
+3,469,355
| +816% | +$39M |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $47.2M | 7.98% |
12,056
+415
| +4% | +$1.72M |
|
|
7
Gaming and Leisure Properties
GLPI
$12.3B
| $45.1M | 7.62% |
+1,535,624
| New | +$47.3M |
|
|
NFX
8
DELISTED
Newfield Exploration
NFX
| $35.9M | 6.08% |
1,325,225
-508,167
| -28% | -$15.1M |
|
9
Titan International
TWI
$451M
| $33.1M | 5.6% |
3,115,764
+2,418
| +0.1% | +$24.9K |
|
|
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $25.6M | 4.33% |
678,723
-778,406
| -53% | -$27.7M |
|
|
11
Saic
SAIC
$5.45B
| $25.2M | 4.27% |
509,773
-912,886
| -64% | -$44.6M |
|
|
12
Leidos
LDOS
$17.6B
| $22.7M | 3.84% |
522,217
-986,985
| -65% | -$38.6M |
|
|
13
PENN Entertainment
PENN
$2.33B
| $20.3M | 3.43% |
+1,477,014
| New | +$19.1M |
|
|
WCG
14
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.38M | 1.59% |
114,300
| – | – |
|
|
ISLE
15
DELISTED
Isle of Capri Casinos Inc
ISLE
| $9.14M | 1.55% |
1,092,024
-452,938
| -29% | -$3.33M |
|
|
HERO
16
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $6.18M | 1.05% |
6,181,177
+5,683,694
| +1,142% | +$8.31M |
|
|
WW
17
DELISTED
WW International
WW
| $5.84M | 0.99% |
+235,165
| New | +$6.32M |
|
|
CRESW
18
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $9K | ﹤0.01% |
909,569
+123
| +0% | +$1 |
|
|
19
Quest Diagnostics
DGX
$27B
| – | – |
-675,264
| Closed | -$41M |
|
|
20
Devon Energy
DVN
$51.8B
| – | – |
-805,052
| Closed | -$54.9M |
|
21
Knowles
KN
$2.99B
| – | – |
-1,191,819
| Closed | -$31.6M |
|
|
22
Labcorp
LH
$27.3B
| – | – |
-445,871
| Closed | -$39M |
|
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Addison Clark Management's Q4 2014 Portfolio in Review
As of Q4 2014, Addison Clark Management held 22 positions worth $591M, down 24% from $775M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Addison Clark Management withdrew a net $214M in Q4 2014, closing 4 positions and reducing 9 holdings. Its most notable exit was Devon Energy, an estimated $54.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Addison Clark Management opened a new position in Gaming and Leisure Properties worth $45.1M.
- Addison Clark Management's largest Q4 2014 buy was Gaming and Leisure Properties: 1,535,624 shares worth $45.1M.
- Addison Clark Management added most to Boyd Gaming in Q4 2014, an estimated $39M increase.
- Addison Clark Management's biggest Q4 2014 reduction was Saic, cutting an estimated $44.6M.
- Addison Clark Management fully exited Devon Energy in Q4 2014, selling an estimated $54.9M.
- Addison Clark Management's ten largest holdings make up 83% of its $591M portfolio in Q4 2014.
- Addison Clark Management opened 3 new positions and closed 4 in Q4 2014.
- Addison Clark Management's portfolio value fell 24% quarter-over-quarter to $591M.
Based on Addison Clark Management's 13F filing for Q4 2014, filed 17 Feb 2015.