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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
-0.22%
1 Year Est. Return
+6.65%
3 Year Est. Return
+14.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$27.8M
(-25%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-31.85%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
29
New
9
Increased
1
Reduced
6
Closed
10
Avg Time Held Equity + Options
2.2
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
2.2
quarters
Avg Time Held Equity only
2.3
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barnes & Noble Education
BNED
|
+$7.53M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$7.47M |
| 3 |
Green Brick Partners
GRBK
|
+$6.28M |
| 4 |
BKS
Barnes & Noble
BKS
|
+$5.47M |
| 5 |
Greenlight Captial
GLRE
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$13M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$9.46M |
| 3 |
CPN
Calpine Corporation
CPN
|
+$9.18M |
| 4 |
KLXI
KLX Inc.
KLXI
|
+$7.15M |
| 5 |
Kohl's
KSS
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.91% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 10.76% |
| 4 | Utilities | 8.48% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PNK
1
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.9M | 8.21% |
+221,825
| New | +$7.47M |
2015 Q4
0 quarters
|
|
2
Boyd Gaming
BYD
$5.01B
| $6.2M | 7.37% |
312,119
-160,000
| -34% | -$3.07M |
2014 Q3
5 quarters
|
|
|
3
Barnes & Noble Education
BNED
$434M
| $5.97M | 7.1% |
+6,000
| New | +$7.53M |
2015 Q4
0 quarters
|
|
4
Citizens Financial Group
CFG
$26.8B
| $5.92M | 7.04% |
226,000
+40,000
| +22% | +$1.01M |
2015 Q3
1 quarter
|
|
5
PENN Entertainment
PENN
$2.08B
| $5.83M | 6.93% |
363,776
-45,000
| -11% | -$757K |
2014 Q4
4 quarters
|
|
|
6
Green Brick Partners
GRBK
$2.7B
| $5.08M | 6.05% |
+706,300
| New | +$6.28M |
2015 Q4
0 quarters
|
|
7
PBF Energy
PBF
$9.99B
| $4.96M | 5.89% |
134,680
-65,000
| -33% | -$2.29M |
2014 Q1
7 quarters
|
|
8
Sinclair Inc
SBGI
$921M
| $4.95M | 5.88% |
152,000
| – | – |
2015 Q3
1 quarter
|
|
|
9
Greenlight Captial
GLRE
$482M
| $4.68M | 5.56% |
+250,000
| New | +$5.33M |
2015 Q4
0 quarters
|
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.43M | 5.27% |
134,050
| – | – |
2015 Q2
2 quarters
|
|
11
Allison Transmission
ALSN
$9.07B
| $4.28M | 5.09% |
165,268
-17,000
| -9% | -$465K |
2013 Q3
9 quarters
|
|
|
ENT
12
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.11M | 4.88% |
+16,640
| New | +$4.75M |
2015 Q4
0 quarters
|
|
|
BKS
13
DELISTED
Barnes & Noble
BKS
| $4.05M | 4.82% |
+465,000
| New | +$5.47M |
2015 Q4
0 quarters
|
|
14
NRG Energy
NRG
$22.7B
| $3.77M | 4.48% |
+320,000
| New | +$4.04M |
2015 Q4
0 quarters
|
|
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.71M | 4.41% |
90,000
| – | – |
2015 Q3
1 quarter
|
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $3.37M | 4% |
232,571
-627,400
| -73% | -$9.18M |
2013 Q2
10 quarters
|
|
17
Wynn Resorts
WYNN
$7.74B
| $3.36M | 4% |
48,600
-40,200
| -45% | -$2.69M |
2015 Q3
1 quarter
|
|
|
18
CALL
NRG Energy
NRG
$22.7B
| $1.41M | 1.68% |
+1,200
| New | +$15.2K |
2015 Q4
0 quarters
|
|
|
JAX
19
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.14M | 1.36% |
+104,468
| New | +$1.09M |
2015 Q4
0 quarters
|
|
20
Fidelity National Financial
FNF
$10.4B
| – | – |
-183,867
| Closed | -$4.53M | – |
|
|
21
Gaming and Leisure Properties
GLPI
$11.1B
| – | – |
-437,032
| Closed | -$13M | – |
|
22
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-117,596
| Closed | -$4.42M | – |
|
|
23
Kohl's
KSS
$2.31B
| – | – |
-102,015
| Closed | -$4.72M | – |
|
|
24
Melco Resorts & Entertainment
MLCO
$1.61B
| – | – |
-687,490
| Closed | -$9.46M | – |
|
25
O-I Glass
OI
$934M
| – | – |
-210,000
| Closed | -$4.35M | – |
|
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Addison Clark Management's Q4 2015 Portfolio in Review
As of Q4 2015, Addison Clark Management held 29 positions worth $84.1M, down 25% from $112M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Addison Clark Management withdrew a net $26.8M in Q4 2015, closing 10 positions and reducing 6 holdings. Its most notable exit was Gaming and Leisure Properties, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 38% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Addison Clark Management opened a new position in Barnes & Noble Education worth $5.97M.
- Addison Clark Management's largest Q4 2015 buy was Barnes & Noble Education: 6,000 shares worth $5.97M.
- Addison Clark Management added most to Citizens Financial Group in Q4 2015, an estimated $1.01M increase.
- Addison Clark Management's biggest Q4 2015 reduction was Calpine Corporation, cutting an estimated $9.18M.
- Addison Clark Management fully exited Gaming and Leisure Properties in Q4 2015, selling an estimated $13M.
- Addison Clark Management's ten largest holdings make up 65% of its $84.1M portfolio in Q4 2015.
- Addison Clark Management opened 9 new positions and closed 10 in Q4 2015.
- Addison Clark Management's portfolio value fell 25% quarter-over-quarter to $84.1M.
Based on Addison Clark Management's 13F filing for Q4 2015, filed 12 Feb 2016.