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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
+2.63%
1 Year Est. Return
+6.65%
3 Year Est. Return
+14.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$11.3M
(-15%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
25
New
4
Increased
3
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$5.28M |
| 2 |
Atlanta Braves Holdings Series B
BATRK
|
+$4.38M |
| 3 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$2.27M |
| 4 |
ACAT
Arctic Cat Inc
ACAT
|
+$1.26M |
| 5 |
Red Rock Resorts
RRR
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$4.76M |
| 2 |
PENN Entertainment
PENN
|
+$3.13M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$2.53M |
| 4 |
Boyd Gaming
BYD
|
+$2.51M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.03% |
| 2 | Real Estate | 16.54% |
| 3 | Communication Services | 10.65% |
| 4 | Utilities | 6.14% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Brick Partners
GRBK
$3.13B
| $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 | +$5.28M |
|
3
Gaming and Leisure Properties
GLPI
$12.3B
| $4.55M | 7.18% |
131,991
-5,000
| -4% | -$166K |
|
|
ISLE
4
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.32M | 6.82% |
236,000
+145,000
| +159% | +$2.27M |
|
|
5
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $4.31M | 6.8% |
+294,001
| New | +$4.38M |
|
|
JAX
6
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.03M | 6.36% |
405,788
-152,599
| -27% | -$1.56M |
|
|
CPN
7
DELISTED
Calpine Corporation
CPN
| $3.89M | 6.14% |
264,024
-135,000
| -34% | -$2M |
|
|
8
PENN Entertainment
PENN
$2.33B
| $3.82M | 6.03% |
274,037
-200,000
| -42% | -$3.13M |
|
9
Greenlight Captial
GLRE
$503M
| $3.39M | 5.35% |
168,202
-88,045
| -34% | -$1.81M |
|
|
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.81M | 4.44% |
74,819
-63,570
| -46% | -$2.11M |
|
11
Barnes & Noble Education
BNED
$424M
| $2.7M | 4.26% |
2,659
-67
| -2% | -$63.6K |
|
|
SVU
12
DELISTED
SUPERVALU Inc.
SVU
| $2.7M | 4.25% |
81,586
+28,572
| +54% | +$980K |
|
13
Titan International
TWI
$451M
| $2.03M | 3.21% |
327,727
+17,627
| +6% | +$110K |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.7M | 2.68% |
37,318
-55,000
| -60% | -$2.37M |
|
|
ACAT
15
DELISTED
Arctic Cat Inc
ACAT
| $1.36M | 2.15% |
+80,000
| New | +$1.26M |
|
16
Sinclair Inc
SBGI
$1.01B
| $1.32M | 2.09% |
44,353
-15,995
| -27% | -$501K |
|
|
KND
17
DELISTED
Kindred Healthcare
KND
| $1.29M | 2.04% |
114,447
-15,553
| -12% | -$195K |
|
|
SEM
18
DELISTED
Select Medical
SEM
| $1.25M | 1.97% |
212,879
-158,321
| -43% | -$1.05M |
|
19
Nexstar Media Group
NXST
$5.54B
| $1.12M | 1.76% |
23,471
-25,000
| -52% | -$1.25M |
|
|
20
Red Rock Resorts
RRR
$3.45B
| $1.1M | 1.73% |
+50,000
| New | +$1.02M |
|
21
Chegg
CHGG
$89M
| $1.09M | 1.71% |
217,359
| – | – |
|
|
22
Boyd Gaming
BYD
$5.78B
| – | – |
-121,303
| Closed | -$2.51M |
|
23
Crocs
CROX
$5.83B
| – | – |
-25,000
| Closed | -$241K |
|
|
24
Melco Resorts & Entertainment
MLCO
$1.97B
| – | – |
-153,437
| Closed | -$2.53M |
|
|
ENT
25
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-22,348
| Closed | -$4.76M |
|
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Addison Clark Management's Q2 2016 Portfolio in Review
As of Q2 2016, Addison Clark Management held 25 positions worth $63.4M, down 15% from $74.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Addison Clark Management withdrew a net $12M in Q2 2016, closing 4 positions and reducing 13 holdings. Its most notable exit was Global Eagle Entertainment Inc., an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 45% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, Addison Clark Management opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $5.93M.
- Addison Clark Management's largest Q2 2016 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 222,400 shares worth $5.93M.
- Addison Clark Management added most to Isle of Capri Casinos Inc in Q2 2016, an estimated $2.27M increase.
- Addison Clark Management's biggest Q2 2016 reduction was PENN Entertainment, cutting an estimated $3.13M.
- Addison Clark Management fully exited Global Eagle Entertainment Inc. in Q2 2016, selling an estimated $4.76M.
- Addison Clark Management's ten largest holdings make up 72% of its $63.4M portfolio in Q2 2016.
- Addison Clark Management opened 4 new positions and closed 4 in Q2 2016.
- Addison Clark Management's portfolio value fell 15% quarter-over-quarter to $63.4M.
Based on Addison Clark Management's 13F filing for Q2 2016, filed 12 Aug 2016.