ACM
Addison Clark Management Portfolio holdings
AUM
$5M
This Quarter Return
-0.22%
1 Year Return
+5.17%
3 Year Return
+11%
5 Year Return
–
10 Year Return
–
AUM
$82.7M
AUM Growth
+$82.7M
(-24%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-40.08%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
27
New
8
Increased
1
Reduced
6
Closed
9
Top Buys
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$6.9M |
| 2 |
Barnes & Noble Education
BNED
|
$5.97M |
| 3 |
Green Brick Partners
GRBK
|
$5.09M |
| 4 |
Greenlight Captial
GLRE
|
$4.68M |
| 5 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$4.11M |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$13M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$9.46M |
| 3 |
CPN
Calpine Corporation
CPN
|
$9.08M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$7.15M |
| 5 |
Kohl's
KSS
|
$4.72M |
Sector Composition
| 1 | Consumer Discretionary | 43.43% |
| 2 | Financials | 12.81% |
| 3 | Utilities | 8.62% |
| 4 | Energy | 6% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
1
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.9M | 8.21% |
+221,825
| New | +$6.9M |
|
2
Boyd Gaming
BYD
$6.88B
| $6.2M | 7.37% |
312,119
-160,000
| -34% | -$3.18M |
|
|
3
Barnes & Noble Education
BNED
$294M
| $5.97M | 7.1% |
+600,000
| New | +$5.97M |
|
4
Citizens Financial Group
CFG
$22.6B
| $5.92M | 7.04% |
226,000
+40,000
| +22% | +$1.05M |
|
5
PENN Entertainment
PENN
$2.95B
| $5.83M | 6.93% |
363,776
-45,000
| -11% | -$721K |
|
|
6
Green Brick Partners
GRBK
$3.04B
| $5.09M | 6.05% |
+706,300
| New | +$5.09M |
|
7
PBF Energy
PBF
$3.16B
| $4.96M | 5.89% |
134,680
-65,000
| -33% | -$2.39M |
|
8
Sinclair Inc
SBGI
$1.01B
| $4.95M | 5.88% |
152,000
| – | – |
|
|
9
Greenlight Captial
GLRE
$441M
| $4.68M | 5.56% |
+250,000
| New | +$4.68M |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.43M | 5.27% |
134,050
| – | – |
|
11
Allison Transmission
ALSN
$7.3B
| $4.28M | 5.09% |
165,268
-17,000
| -9% | -$440K |
|
|
ENT
12
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.11M | 4.88% |
+416,000
| New | +$4.11M |
|
|
BKS
13
DELISTED
Barnes & Noble
BKS
| $4.05M | 4.82% |
+465,000
| New | +$4.05M |
|
14
NRG Energy
NRG
$28.2B
| $3.77M | 4.48% |
+320,000
| New | +$3.77M |
|
|
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.71M | 4.41% |
90,000
| – | – |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $3.37M | 4% |
232,571
-627,400
| -73% | -$9.08M |
|
17
Wynn Resorts
WYNN
$13.2B
| $3.36M | 4% |
48,600
-40,200
| -45% | -$2.78M |
|
|
JAX
18
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.14M | 1.36% |
+104,468
| New | +$1.14M |
|
19
Fidelity National Financial
FNF
$16.3B
| – | – |
-127,650
| Closed | -$4.53M |
|
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-437,032
| Closed | -$13M |
|
21
Anywhere Real Estate
HOUS
$684M
| – | – |
-117,596
| Closed | -$4.43M |
|
|
22
Kohl's
KSS
$1.69B
| – | – |
-102,015
| Closed | -$4.72M |
|
|
23
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-687,490
| Closed | -$9.46M |
|
24
O-I Glass
OI
$2B
| – | – |
-210,000
| Closed | -$4.35M |
|
25
Titan International
TWI
$564M
| – | – |
-516,941
| Closed | -$3.42M |
|