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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
+1.1%
1 Year Est. Return
+6.65%
3 Year Est. Return
+14.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$9.4M
(-11%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
29
New
10
Increased
8
Reduced
3
Closed
8
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAX
J. Alexander's Holdings, Inc.
JAX
|
+$4.43M |
| 2 |
Green Brick Partners
GRBK
|
+$3.95M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$3.72M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$2.34M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$6.9M |
| 2 |
Citizens Financial Group
CFG
|
+$5.92M |
| 3 |
PBF Energy
PBF
|
+$4.96M |
| 4 |
Allison Transmission
ALSN
|
+$4.28M |
| 5 |
BKS
Barnes & Noble
BKS
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.51% |
| 2 | Communication Services | 11.73% |
| 3 | Utilities | 8.1% |
| 4 | Financials | 7.47% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Green Brick Partners
GRBK
$2.7B
| $10.2M | 13.68% |
1,346,062
+639,762
| +91% | +$3.95M |
2015 Q4
1 quarter
|
|
2
PENN Entertainment
PENN
$2.08B
| $7.91M | 10.59% |
474,037
+110,261
| +30% | +$1.58M |
2014 Q4
5 quarters
|
|
|
CPN
3
DELISTED
Calpine Corporation
CPN
| $6.05M | 8.1% |
399,024
+166,453
| +72% | +$2.34M |
2013 Q2
11 quarters
|
|
|
JAX
4
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.9M | 7.89% |
558,387
+453,919
| +435% | +$4.43M |
2015 Q4
1 quarter
|
|
5
Greenlight Captial
GLRE
$482M
| $5.58M | 7.47% |
256,247
+6,247
| +2% | +$124K |
2015 Q4
1 quarter
|
|
|
ENT
6
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.76M | 6.37% |
22,348
+5,708
| +34% | +$1.33M |
2015 Q4
1 quarter
|
|
|
BKI
7
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.29M | 5.75% |
138,389
+4,339
| +3% | +$127K |
2015 Q2
3 quarters
|
|
|
8
Gaming and Leisure Properties
GLPI
$11.1B
| $4.24M | 5.67% |
+136,991
| New | +$3.72M |
2016 Q1
0 quarters
|
|
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.79M | 5.07% |
92,318
+2,318
| +3% | +$88.2K |
2015 Q3
2 quarters
|
|
10
Barnes & Noble Education
BNED
$434M
| $2.67M | 3.58% |
2,726
-3,274
| -55% | -$3.28M |
2015 Q4
1 quarter
|
|
|
11
Melco Resorts & Entertainment
MLCO
$1.61B
| $2.53M | 3.39% |
+153,437
| New | +$2.33M |
2016 Q1
0 quarters
|
|
12
Boyd Gaming
BYD
$5.01B
| $2.51M | 3.35% |
121,303
-190,816
| -61% | -$3.38M |
2014 Q3
6 quarters
|
|
13
DELISTED
Select Medical
SEM
| $2.36M | 3.16% |
+371,200
| New | +$1.99M |
2016 Q1
0 quarters
|
|
14
Nexstar Media Group
NXST
$4.97B
| $2.15M | 2.87% |
+48,471
| New | +$2.19M |
2016 Q1
0 quarters
|
|
|
SVU
15
DELISTED
SUPERVALU Inc.
SVU
| $2.14M | 2.86% |
+53,014
| New | +$1.89M |
2016 Q1
0 quarters
|
|
16
Sinclair Inc
SBGI
$921M
| $1.86M | 2.48% |
60,348
-91,652
| -60% | -$2.81M |
2015 Q3
2 quarters
|
|
17
Titan International
TWI
$449M
| $1.67M | 2.23% |
+310,100
| New | +$1.29M |
2016 Q1
0 quarters
|
|
|
KND
18
DELISTED
Kindred Healthcare
KND
| $1.61M | 2.15% |
+130,000
| New | +$1.35M |
2016 Q1
0 quarters
|
|
|
ISLE
19
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.27M | 1.71% |
+91,000
| New | +$1.12M |
2016 Q1
0 quarters
|
|
20
Chegg
CHGG
$81.7M
| $969K | 1.3% |
+217,359
| New | +$1.1M |
2016 Q1
0 quarters
|
|
21
Crocs
CROX
$5.51B
| $241K | 0.32% |
+25,000
| New | +$233K |
2016 Q1
0 quarters
|
|
|
22
Allison Transmission
ALSN
$9.07B
| – | – |
-165,268
| Closed | -$4.28M | – |
|
|
23
Citizens Financial Group
CFG
$26.8B
| – | – |
-226,000
| Closed | -$5.92M | – |
|
24
CALL
NRG Energy
NRG
$22.7B
| – | – |
-1,200
| Closed | -$1.41M | – |
|
|
25
NRG Energy
NRG
$22.7B
| – | – |
-320,000
| Closed | -$3.77M | – |
|
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Addison Clark Management's Q1 2016 Portfolio in Review
As of Q1 2016, Addison Clark Management held 29 positions worth $74.7M, down 11% from $84.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Addison Clark Management withdrew a net $11.5M in Q1 2016, closing 8 positions and reducing 3 holdings. Its most notable exit was Pinnacle Entertainment Inc., an estimated $6.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 51% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, Addison Clark Management opened a new position in Gaming and Leisure Properties worth $4.24M.
- Addison Clark Management's largest Q1 2016 buy was Gaming and Leisure Properties: 136,991 shares worth $4.24M.
- Addison Clark Management added most to J. Alexander's Holdings, Inc. in Q1 2016, an estimated $4.43M increase.
- Addison Clark Management's biggest Q1 2016 reduction was Boyd Gaming, cutting an estimated $3.38M.
- Addison Clark Management fully exited Pinnacle Entertainment Inc. in Q1 2016, selling an estimated $6.9M.
- Addison Clark Management's ten largest holdings make up 74% of its $74.7M portfolio in Q1 2016.
- Addison Clark Management opened 10 new positions and closed 8 in Q1 2016.
- Addison Clark Management's portfolio value fell 11% quarter-over-quarter to $74.7M.
Based on Addison Clark Management's 13F filing for Q1 2016, filed 16 May 2016.