ACM
Addison Clark Management Portfolio holdings
AUM
$5M
This Quarter Return
-14.6%
1 Year Return
+5.17%
3 Year Return
+11%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-63%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-123.84%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
20
New
6
Increased
1
Reduced
12
Closed
1
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$4.72M |
| 2 |
Citizens Financial Group
CFG
|
$4.44M |
| 3 |
O-I Glass
OI
|
$4.35M |
| 4 |
Sinclair Inc
SBGI
|
$3.85M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.92M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
$23.7M |
| 2 |
Anywhere Real Estate
HOUS
|
$22.6M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$20.1M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$19.6M |
| 5 |
CPN
Calpine Corporation
CPN
|
$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 39.08% |
| 2 | Real Estate | 15.94% |
| 3 | Industrials | 12.36% |
| 4 | Utilities | 11.5% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gaming and Leisure Properties
GLPI
$13.6B
| $13M | 11.6% | 437,032 -676,000 | -61% | -$20.1M |
|
|
CPN
2
DELISTED
Calpine Corporation
CPN
| $12.6M | 11.22% | 859,971 -1,245,000 | -59% | -$18.2M |
|
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $9.46M | 8.46% | 687,490 -1,428,000 | -68% | -$19.6M |
|
|
4
Boyd Gaming
BYD
$6.88B
| $7.7M | 6.88% | 472,119 -1,451,000 | -75% | -$23.7M |
|
|
KLXI
5
DELISTED
KLX Inc.
KLXI
| $7.15M | 6.4% | 200,171 +14,000 | +8% | +$500K |
|
6
PENN Entertainment
PENN
$2.95B
| $6.86M | 6.13% | 408,776 -632,000 | -61% | -$10.6M |
|
7
PBF Energy
PBF
$3.16B
| $5.64M | 5.04% | 199,680 -520,300 | -72% | -$14.7M |
|
8
Allison Transmission
ALSN
$7.3B
| $4.87M | 4.35% | 182,268 -304,300 | -63% | -$8.12M |
|
9
Kohl's
KSS
$1.69B
| $4.72M | 4.22% | 102,015 -200,900 | -66% | -$9.3M |
|
|
10
Wynn Resorts
WYNN
$13.2B
| $4.72M | 4.22% | +88,800 | New | +$4.72M |
|
11
Fidelity National Financial
FNF
$16.3B
| $4.53M | 4.05% | 127,650 -20,000 | -14% | -$709K |
|
|
12
Citizens Financial Group
CFG
$22.6B
| $4.44M | 3.97% | +186,000 | New | +$4.44M |
|
|
13
Anywhere Real Estate
HOUS
$684M
| $4.43M | 3.96% | 117,596 -601,300 | -84% | -$22.6M |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.36M | 3.9% | 134,050 -27,500 | -17% | -$895K |
|
|
15
O-I Glass
OI
$2B
| $4.35M | 3.89% | +210,000 | New | +$4.35M |
|
|
16
Sinclair Inc
SBGI
$1.01B
| $3.85M | 3.44% | +152,000 | New | +$3.85M |
|
17
Titan International
TWI
$564M
| $3.42M | 3.05% | 516,941 -1,043,200 | -67% | -$6.9M |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.92M | 2.61% | +90,000 | New | +$2.92M |
|
19
Walmart
WMT
$774B
| $262K | 0.23% | +4,043 | New | +$262K |
|
|
REMY
20
DELISTED
REMY INTL INC NEW COMMON
REMY
| – | – | -40,000 | Closed | -$884K |
|