ACM
Addison Clark Management Portfolio holdings
AUM
$5M
This Quarter Return
-3.39%
1 Year Return
+5.17%
3 Year Return
+11%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-32%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-39.6%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
16
New
4
Increased
1
Reduced
9
Closed
2
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$11.1M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$8.22M |
| 3 |
Fidelity National Financial
FNF
|
$5.46M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.99M |
| 5 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$884K |
Top Sells
| 1 |
PBF Energy
PBF
|
$29.4M |
| 2 |
Anywhere Real Estate
HOUS
|
$29M |
| 3 |
Allison Transmission
ALSN
|
$23.9M |
| 4 |
Boyd Gaming
BYD
|
$19.9M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 42.04% |
| 2 | Real Estate | 25.51% |
| 3 | Utilities | 12.99% |
| 4 | Industrials | 8.56% |
| 5 | Energy | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$3.88B
| $41.5M | 14.24% |
2,115,490
+567,026
| +37% | +$11.1M |
|
|
2
Gaming and Leisure Properties
GLPI
$13.6B
| $40.8M | 13.99% |
1,113,032
-414,883
| -27% | -$15.2M |
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $37.9M | 12.99% |
2,104,971
-418,954
| -17% | -$7.54M |
|
|
4
Anywhere Real Estate
HOUS
$684M
| $33.6M | 11.52% |
718,896
-621,003
| -46% | -$29M |
|
|
5
Boyd Gaming
BYD
$6.88B
| $28.8M | 9.86% |
1,923,119
-1,329,961
| -41% | -$19.9M |
|
|
6
PBF Energy
PBF
$3.16B
| $20.5M | 7.02% |
719,980
-1,032,814
| -59% | -$29.4M |
|
7
PENN Entertainment
PENN
$2.95B
| $19.1M | 6.55% |
1,040,776
-409,398
| -28% | -$7.51M |
|
8
Kohl's
KSS
$1.69B
| $19M | 6.5% |
302,915
-65,085
| -18% | -$4.08M |
|
9
Titan International
TWI
$564M
| $16.8M | 5.75% |
1,560,141
-689,931
| -31% | -$7.41M |
|
|
10
Allison Transmission
ALSN
$7.3B
| $14.2M | 4.88% |
486,568
-817,739
| -63% | -$23.9M |
|
|
KLXI
11
DELISTED
KLX Inc.
KLXI
| $8.22M | 2.82% |
+186,171
| New | +$8.22M |
|
|
12
Fidelity National Financial
FNF
$16.3B
| $5.46M | 1.87% |
+147,650
| New | +$5.46M |
|
|
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.99M | 1.71% |
+161,550
| New | +$4.99M |
|
|
REMY
14
DELISTED
REMY INTL INC NEW COMMON
REMY
| $884K | 0.3% |
+40,000
| New | +$884K |
|
|
ISLE
15
DELISTED
Isle of Capri Casinos Inc
ISLE
| – | – |
-156,723
| Closed | -$2.2M |
|
|
CRESW
16
DELISTED
CRESUD S.A.C.I.F. YA WTS ON SHS
CRESW
| – | – |
-909,569
| Closed | -$19K |
|