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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
+9.73%
1 Year Est. Return
+6.65%
3 Year Est. Return
+14.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
-$161M
(-27%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-43.06%
Top 10 Holdings %
Top 10 Hldgs %
99.48%
Holding
20
New
2
Increased
–
Reduced
9
Closed
8
Avg Time Held Equity + Options
3.4
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
3.4
quarters
Avg Time Held Equity only
3.4
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$37.1M |
| 2 |
Kohl's
KSS
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chesapeake Energy Corporation
CHK
|
+$47.2M |
| 2 |
Newfield Exploration
NFX
|
+$35.9M |
| 3 |
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$25.6M |
| 4 |
Saic
SAIC
|
+$25.2M |
| 5 |
Leidos
LDOS
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Anywhere Real Estate
HOUS
| $60.9M | 14.16% |
1,339,899
-264,277
| -16% | -$12.2M |
2013 Q3
6 quarters
|
|
2
PBF Energy
PBF
$9.99B
| $59.5M | 13.82% |
1,752,794
-486,841
| -22% | -$14.1M |
2014 Q1
4 quarters
|
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $57.7M | 13.41% |
2,523,925
-719,104
| -22% | -$15.5M |
2013 Q2
7 quarters
|
|
4
Gaming and Leisure Properties
GLPI
$11.1B
| $56.3M | 13.09% |
1,527,915
-7,709
| -0.5% | -$260K |
2014 Q4
1 quarter
|
|
5
Boyd Gaming
BYD
$5.01B
| $46.2M | 10.73% |
3,253,080
-641,275
| -16% | -$8.82M |
2014 Q3
2 quarters
|
|
6
Allison Transmission
ALSN
$9.07B
| $41.7M | 9.68% |
1,304,307
-257,537
| -16% | -$8.26M |
2013 Q3
6 quarters
|
|
|
7
Melco Resorts & Entertainment
MLCO
$1.61B
| $33.2M | 7.72% |
+1,548,464
| New | +$37.1M |
2015 Q1
0 quarters
|
|
|
8
Kohl's
KSS
$2.31B
| $28.8M | 6.69% |
+368,000
| New | +$25M |
2015 Q1
0 quarters
|
|
9
PENN Entertainment
PENN
$2.08B
| $22.7M | 5.28% |
1,450,174
-26,840
| -2% | -$422K |
2014 Q4
1 quarter
|
|
10
Titan International
TWI
$449M
| $21.1M | 4.89% |
2,250,072
-865,692
| -28% | -$8.42M |
2014 Q1
4 quarters
|
|
|
ISLE
11
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.2M | 0.51% |
156,723
-935,301
| -86% | -$10.7M |
2013 Q2
7 quarters
|
|
|
CRESW
12
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| $19K | ﹤0.01% |
909,569
| – | – |
2014 Q2
3 quarters
|
|
|
13
Leidos
LDOS
$15.3B
| – | – |
-522,217
| Closed | -$22.7M | – |
|
|
14
Saic
SAIC
$5.64B
| – | – |
-509,773
| Closed | -$25.2M | – |
|
15
DELISTED
WW International
WW
| – | – |
-235,165
| Closed | -$5.84M | – |
|
|
16
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-12,056
| Closed | -$47.2M | – |
|
|
WCG
17
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-114,300
| Closed | -$9.38M | – |
|
|
18
DELISTED
Newfield Exploration
NFX
| – | – |
-1,325,225
| Closed | -$35.9M | – |
|
19
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-6,181,177
| Closed | -$6.18M | – |
|
|
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-678,723
| Closed | -$25.6M | – |
|
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Addison Clark Management's Q1 2015 Portfolio in Review
As of Q1 2015, Addison Clark Management held 20 positions worth $430M, down 27% from $591M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Addison Clark Management withdrew a net $185M in Q1 2015, closing 8 positions and reducing 9 holdings. Its most notable exit was Chesapeake Energy Corporation, an estimated $47.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 23% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Addison Clark Management opened a new position in Melco Resorts & Entertainment worth $33.2M.
- Addison Clark Management's largest Q1 2015 buy was Melco Resorts & Entertainment: 1,548,464 shares worth $33.2M.
- Addison Clark Management's biggest Q1 2015 reduction was Calpine Corporation, cutting an estimated $15.5M.
- Addison Clark Management fully exited Chesapeake Energy Corporation in Q1 2015, selling an estimated $47.2M.
- Addison Clark Management's ten largest holdings make up 99% of its $430M portfolio in Q1 2015.
- Addison Clark Management opened 2 new positions and closed 8 in Q1 2015.
- Addison Clark Management's portfolio value fell 27% quarter-over-quarter to $430M.
Based on Addison Clark Management's 13F filing for Q1 2015, filed 15 May 2015.