ACM
Addison Clark Management Portfolio holdings
AUM
$5M
This Quarter Return
+9.73%
1 Year Return
+5.17%
3 Year Return
+11%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-26%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-44.37%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
20
New
2
Increased
–
Reduced
9
Closed
7
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$33.2M |
| 2 |
Kohl's
KSS
|
$28.8M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$47.2M |
| 2 |
NFX
Newfield Exploration
NFX
|
$35.9M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$25.6M |
| 4 |
Saic
SAIC
|
$25.2M |
| 5 |
Leidos
LDOS
|
$22.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.62% |
| 2 | Real Estate | 27.25% |
| 3 | Energy | 13.82% |
| 4 | Utilities | 13.41% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Anywhere Real Estate
HOUS
$684M
| $60.9M | 14.16% | 1,339,899 -264,277 | -16% | -$12M |
|
2
PBF Energy
PBF
$3.16B
| $59.5M | 13.82% | 1,752,794 -486,841 | -22% | -$16.5M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $57.7M | 13.41% | 2,523,925 -719,104 | -22% | -$16.4M |
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $56.3M | 13.09% | 1,527,915 -7,709 | -0.5% | -$284K |
|
5
Boyd Gaming
BYD
$6.88B
| $46.2M | 10.73% | 3,253,080 -641,275 | -16% | -$9.11M |
|
6
Allison Transmission
ALSN
$7.3B
| $41.7M | 9.68% | 1,304,307 -257,537 | -16% | -$8.23M |
|
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $33.2M | 7.72% | +1,548,464 | New | +$33.2M |
|
|
8
Kohl's
KSS
$1.69B
| $28.8M | 6.69% | +368,000 | New | +$28.8M |
|
9
PENN Entertainment
PENN
$2.95B
| $22.7M | 5.28% | 1,450,174 -26,840 | -2% | -$420K |
|
10
Titan International
TWI
$564M
| $21.1M | 4.89% | 2,250,072 -865,692 | -28% | -$8.1M |
|
|
ISLE
11
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.2M | 0.51% | 156,723 -935,301 | -86% | -$13.1M |
|
|
CRESW
12
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $19K | ﹤0.01% | 909,569 | – | – |
|
|
13
Leidos
LDOS
$23.2B
| – | – | -522,217 | Closed | -$22.7M |
|
|
14
Saic
SAIC
$5.52B
| – | – | -509,773 | Closed | -$25.2M |
|
|
WW
15
DELISTED
WW International
WW
| – | – | -235,165 | Closed | -$5.84M |
|
|
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -2,411,152 | Closed | -$47.2M |
|
|
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – | 0 | – | – |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| – | – | -1,325,225 | Closed | -$35.9M |
|
|
HERO
19
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – | -6,181,177 | Closed | -$6.18M |
|
|
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – | -678,723 | Closed | -$25.6M |
|