ACM
Addison Clark Management Portfolio holdings
AUM
$5M
This Quarter Return
+0.64%
1 Year Return
+5.17%
3 Year Return
+11%
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(-15%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-16.89%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
25
New
4
Increased
3
Reduced
13
Closed
4
Top Buys
Top Sells
| 1 |
ENT
Global Eagle Entertainment Inc.
ENT
|
$4.76M |
| 2 |
PENN Entertainment
PENN
|
$2.79M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$2.53M |
| 4 |
Boyd Gaming
BYD
|
$2.51M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.5M |
Sector Composition
| 1 | Consumer Discretionary | 41.03% |
| 2 | Real Estate | 16.54% |
| 3 | Communication Services | 10.65% |
| 4 | Utilities | 6.14% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.04B
| $8.68M | 13.69% |
1,193,986
-152,076
| -11% | -$1.11M |
|
|
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.93M | 9.36% |
+222,400
| New | +$5.93M |
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $4.55M | 7.18% |
131,991
-5,000
| -4% | -$172K |
|
|
ISLE
4
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.32M | 6.82% |
236,000
+145,000
| +159% | +$2.66M |
|
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.31M | 6.8% |
+294,001
| New | +$4.31M |
|
|
JAX
6
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.03M | 6.36% |
405,788
-152,599
| -27% | -$1.52M |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $3.89M | 6.14% |
264,024
-135,000
| -34% | -$1.99M |
|
|
8
PENN Entertainment
PENN
$2.95B
| $3.82M | 6.03% |
274,037
-200,000
| -42% | -$2.79M |
|
9
Greenlight Captial
GLRE
$441M
| $3.39M | 5.35% |
168,202
-88,045
| -34% | -$1.78M |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.81M | 4.44% |
74,819
-63,570
| -46% | -$2.39M |
|
11
Barnes & Noble Education
BNED
$294M
| $2.7M | 4.26% |
265,890
-6,733
| -2% | -$68.3K |
|
|
SVU
12
DELISTED
SUPERVALU Inc.
SVU
| $2.7M | 4.25% |
571,100
+200,000
| +54% | +$944K |
|
13
Titan International
TWI
$564M
| $2.03M | 3.21% |
327,727
+17,627
| +6% | +$109K |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.7M | 2.68% |
37,318
-55,000
| -60% | -$2.5M |
|
|
ACAT
15
DELISTED
Arctic Cat Inc
ACAT
| $1.36M | 2.15% |
+80,000
| New | +$1.36M |
|
16
Sinclair Inc
SBGI
$1.01B
| $1.32M | 2.09% |
44,353
-15,995
| -27% | -$477K |
|
|
KND
17
DELISTED
Kindred Healthcare
KND
| $1.29M | 2.04% |
114,447
-15,553
| -12% | -$176K |
|
18
Select Medical
SEM
$1.61B
| $1.25M | 1.97% |
114,698
-85,302
| -43% | -$927K |
|
19
Nexstar Media Group
NXST
$6.2B
| $1.12M | 1.76% |
23,471
-25,000
| -52% | -$1.19M |
|
20
Red Rock Resorts
RRR
$3.68B
| $1.1M | 1.73% |
+50,000
| New | +$1.1M |
|
21
Chegg
CHGG
$159M
| $1.09M | 1.71% |
217,359
| – | – |
|
|
22
Boyd Gaming
BYD
$6.88B
| – | – |
-121,303
| Closed | -$2.51M |
|
23
Crocs
CROX
$4.76B
| – | – |
-25,000
| Closed | -$241K |
|
|
24
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-153,437
| Closed | -$2.53M |
|
|
ENT
25
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-558,695
| Closed | -$4.76M |
|