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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
-3.45%
1 Year Est. Return
+6.65%
3 Year Est. Return
+14.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$139M
(-32%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-39.85%
Top 10 Holdings %
Top 10 Hldgs %
93.3%
Holding
16
New
4
Increased
1
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$11.7M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$7.98M |
| 3 |
Fidelity National Financial
FNF
|
+$5.49M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$4.66M |
| 5 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$29M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$28.9M |
| 3 |
Allison Transmission
ALSN
|
+$25.4M |
| 4 |
Boyd Gaming
BYD
|
+$18.8M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$1.97B
| $41.5M | 14.24% |
2,115,490
+567,026
| +37% | +$11.7M |
|
|
2
Gaming and Leisure Properties
GLPI
$12.3B
| $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% | -$8.74M |
|
|
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
| $33.6M | 11.52% |
718,896
-621,003
| -46% | -$28.9M |
|
|
5
Boyd Gaming
BYD
$5.78B
| $28.8M | 9.86% |
1,923,119
-1,329,961
| -41% | -$18.8M |
|
|
6
PBF Energy
PBF
$8.13B
| $20.5M | 7.02% |
719,980
-1,032,814
| -59% | -$29M |
|
7
PENN Entertainment
PENN
$2.33B
| $19.1M | 6.55% |
1,040,776
-409,398
| -28% | -$6.81M |
|
8
Kohl's
KSS
$2.06B
| $19M | 6.5% |
302,915
-65,085
| -18% | -$4.52M |
|
9
Titan International
TWI
$451M
| $16.8M | 5.75% |
1,560,141
-689,931
| -31% | -$7.27M |
|
|
10
Allison Transmission
ALSN
$10.7B
| $14.2M | 4.88% |
486,568
-817,739
| -63% | -$25.4M |
|
|
KLXI
11
DELISTED
KLX Inc.
KLXI
| $8.22M | 2.82% |
+220,799
| New | +$7.98M |
|
|
12
Fidelity National Financial
FNF
$12.7B
| $5.46M | 1.87% |
+212,675
| New | +$5.49M |
|
|
BKI
13
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.99M | 1.71% |
+161,550
| New | +$4.66M |
|
|
REMY
14
DELISTED
REMY INTL INC NEW COMMON
REMY
| $884K | 0.3% |
+40,000
| New | +$892K |
|
|
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 |
|
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Addison Clark Management's Q2 2015 Portfolio in Review
As of Q2 2015, Addison Clark Management held 16 positions worth $292M, down 32% from $430M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Addison Clark Management withdrew a net $116M in Q2 2015, closing 2 positions and reducing 9 holdings. Its most notable exit was Isle of Capri Casinos Inc, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 41% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Addison Clark Management opened a new position in KLX Inc. worth $8.22M.
- Addison Clark Management's largest Q2 2015 buy was KLX Inc.: 220,799 shares worth $8.22M.
- Addison Clark Management added most to Melco Resorts & Entertainment in Q2 2015, an estimated $11.7M increase.
- Addison Clark Management's biggest Q2 2015 reduction was PBF Energy, cutting an estimated $29M.
- Addison Clark Management fully exited Isle of Capri Casinos Inc in Q2 2015, selling an estimated $2.2M.
- Addison Clark Management's ten largest holdings make up 93% of its $292M portfolio in Q2 2015.
- Addison Clark Management opened 4 new positions and closed 2 in Q2 2015.
- Addison Clark Management's portfolio value fell 32% quarter-over-quarter to $292M.
Based on Addison Clark Management's 13F filing for Q2 2015, filed 14 Aug 2015.