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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
-14.96%
1 Year Est. Return
+6.65%
3 Year Est. Return
+14.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$180M
(-62%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-137.8%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
21
New
7
Increased
1
Reduced
12
Closed
1
Avg Time Held Equity + Options
2.7
quarters
Top 10 Avg Time Held Equity + Options
3.3
quarters
Top 20 Avg Time Held Equity + Options
2.7
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
3.3
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$7.71M |
| 2 |
Citizens Financial Group
CFG
|
+$4.75M |
| 3 |
O-I Glass
OI
|
+$4.46M |
| 4 |
Sinclair Inc
SBGI
|
+$4.19M |
| 5 |
Beacon Roofing Supply, Inc.
BECN
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Melco Resorts & Entertainment
MLCO
|
+$27.5M |
| 2 |
Anywhere Real Estate
HOUS
|
+$26.2M |
| 3 |
Boyd Gaming
BYD
|
+$24M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$22M |
| 5 |
CPN
Calpine Corporation
CPN
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.15% |
| 2 | Real Estate | 15.56% |
| 3 | Industrials | 12.06% |
| 4 | Utilities | 11.22% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Gaming and Leisure Properties
GLPI
$11.1B
| $13M | 11.6% |
437,032
-676,000
| -61% | -$22M |
2014 Q4
3 quarters
|
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $12.6M | 11.22% |
859,971
-1,245,000
| -59% | -$20.4M |
2013 Q2
9 quarters
|
|
|
3
Melco Resorts & Entertainment
MLCO
$1.61B
| $9.46M | 8.46% |
687,490
-1,428,000
| -68% | -$27.5M |
2015 Q1
2 quarters
|
|
|
4
Boyd Gaming
BYD
$5.01B
| $7.7M | 6.88% |
472,119
-1,451,000
| -75% | -$24M |
2014 Q3
4 quarters
|
|
|
KLXI
5
DELISTED
KLX Inc.
KLXI
| $7.15M | 6.4% |
237,403
+16,604
| +8% | +$550K |
2015 Q2
1 quarter
|
|
6
PENN Entertainment
PENN
$2.08B
| $6.86M | 6.13% |
408,776
-632,000
| -61% | -$11.6M |
2014 Q4
3 quarters
|
|
7
PBF Energy
PBF
$9.99B
| $5.64M | 5.04% |
199,680
-520,300
| -72% | -$15.8M |
2014 Q1
6 quarters
|
|
8
Allison Transmission
ALSN
$9.07B
| $4.87M | 4.35% |
182,268
-304,300
| -63% | -$8.72M |
2013 Q3
8 quarters
|
|
9
Kohl's
KSS
$2.31B
| $4.72M | 4.22% |
102,015
-200,900
| -66% | -$11.3M |
2015 Q1
2 quarters
|
|
|
10
Wynn Resorts
WYNN
$7.74B
| $4.72M | 4.22% |
+88,800
| New | +$7.71M |
2015 Q3
0 quarters
|
|
11
Fidelity National Financial
FNF
$10.4B
| $4.53M | 4.05% |
183,867
-28,808
| -14% | -$755K |
2015 Q2
1 quarter
|
|
|
12
Citizens Financial Group
CFG
$26.8B
| $4.44M | 3.97% |
+186,000
| New | +$4.75M |
2015 Q3
0 quarters
|
|
|
13
DELISTED
Anywhere Real Estate
HOUS
| $4.42M | 3.96% |
117,596
-601,300
| -84% | -$26.2M |
2013 Q3
8 quarters
|
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.36M | 3.9% |
134,050
-27,500
| -17% | -$890K |
2015 Q2
1 quarter
|
|
|
15
O-I Glass
OI
$934M
| $4.35M | 3.89% |
+210,000
| New | +$4.46M |
2015 Q3
0 quarters
|
|
|
16
Sinclair Inc
SBGI
$921M
| $3.85M | 3.44% |
+152,000
| New | +$4.19M |
2015 Q3
0 quarters
|
|
17
Titan International
TWI
$449M
| $3.42M | 3.05% |
516,941
-1,043,200
| -67% | -$9.08M |
2014 Q1
6 quarters
|
|
|
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.92M | 2.61% |
+90,000
| New | +$3.07M |
2015 Q3
0 quarters
|
|
|
19
PUT
Wynn Resorts
WYNN
$7.74B
| $2.66M | 2.37% |
+500
| New | +$43.4K |
2015 Q3
0 quarters
|
|
20
Walmart Inc
WMT
$883B
| $262K | 0.23% |
+12,129
| New | +$278K |
2015 Q3
0 quarters
|
|
|
REMY
21
DELISTED
REMY INTL INC NEW COMMON
REMY
| – | – |
-40,000
| Closed | -$884K | – |
|
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Addison Clark Management's Q3 2015 Portfolio in Review
As of Q3 2015, Addison Clark Management held 21 positions worth $112M, down 62% from $292M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Addison Clark Management withdrew a net $154M in Q3 2015, closing 1 position and reducing 12 holdings. Its most notable exit was REMY INTL INC NEW COMMON, an estimated $884K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 42% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Addison Clark Management opened a new position in Wynn Resorts worth $4.72M.
- Addison Clark Management's largest Q3 2015 buy was Wynn Resorts: 88,800 shares worth $4.72M.
- Addison Clark Management added most to KLX Inc. in Q3 2015, an estimated $550K increase.
- Addison Clark Management's biggest Q3 2015 reduction was Melco Resorts & Entertainment, cutting an estimated $27.5M.
- Addison Clark Management fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $884K.
- Addison Clark Management's ten largest holdings make up 69% of its $112M portfolio in Q3 2015.
- Addison Clark Management opened 7 new positions and closed 1 in Q3 2015.
- Addison Clark Management's portfolio value fell 62% quarter-over-quarter to $112M.
Based on Addison Clark Management's 13F filing for Q3 2015, filed 13 Nov 2015.