We are live on
!
Find out more
ACM
Addison Clark Management Portfolio holdings
AUM
$5M
1-Year Est. Return
6.65%
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
+6.65%
3 Year Est. Return
+14.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$6.58M
(-10%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-17.88%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
25
New
4
Increased
8
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBF Energy
PBF
|
+$1.86M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.84M |
| 3 |
United Parks & Resorts
PRKS
|
+$1.62M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$982K |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greenlight Captial
GLRE
|
+$3.39M |
| 2 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$3.11M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$2.87M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$2.25M |
| 5 |
Green Brick Partners
GRBK
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.21% |
| 2 | Communication Services | 13.13% |
| 3 | Consumer Staples | 9.31% |
| 4 | Real Estate | 9.1% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Green Brick Partners
GRBK
$3.13B
| $7.75M | 13.64% |
938,156
-255,830
| -21% | -$1.95M |
|
|
JAX
2
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.84M | 8.52% |
477,910
+72,122
| +18% | +$708K |
|
3
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $4.48M | 7.88% |
257,699
-36,302
| -12% | -$590K |
|
|
SVU
4
DELISTED
SUPERVALU Inc.
SVU
| $3.75M | 6.6% |
107,300
+25,714
| +32% | +$909K |
|
5
PENN Entertainment
PENN
$2.33B
| $3.01M | 5.3% |
222,037
-52,000
| -19% | -$732K |
|
|
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.93M | 5.16% |
112,400
-110,000
| -49% | -$2.87M |
|
7
Barnes & Noble Education
BNED
$424M
| $2.34M | 4.12% |
2,446
-213
| -8% | -$235K |
|
|
BKI
8
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.24M | 3.95% |
54,819
-20,000
| -27% | -$783K |
|
|
9
Gaming and Leisure Properties
GLPI
$12.3B
| $2.24M | 3.94% |
66,991
-65,000
| -49% | -$2.25M |
|
10
Titan International
TWI
$451M
| $2M | 3.53% |
198,100
-129,627
| -40% | -$1.07M |
|
|
SEM
11
DELISTED
Select Medical
SEM
| $1.89M | 3.33% |
259,840
+46,961
| +22% | +$298K |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $1.88M | 3.32% |
149,024
-115,000
| -44% | -$1.55M |
|
|
13
PBF Energy
PBF
$8.13B
| $1.88M | 3.31% |
+83,000
| New | +$1.86M |
|
|
ACAT
14
DELISTED
Arctic Cat Inc
ACAT
| $1.86M | 3.27% |
120,000
+40,000
| +50% | +$624K |
|
|
AAN.A
15
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.84M | 3.24% |
+72,500
| New | +$1.84M |
|
|
KND
16
DELISTED
Kindred Healthcare
KND
| $1.64M | 2.88% |
160,000
+45,553
| +40% | +$506K |
|
|
17
United Parks & Resorts
PRKS
$1.93B
| $1.59M | 2.8% |
+118,000
| New | +$1.62M |
|
18
Red Rock Resorts
RRR
$3.45B
| $1.58M | 2.78% |
67,000
+17,000
| +34% | +$381K |
|
|
ISLE
19
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.57M | 2.77% |
70,700
-165,300
| -70% | -$3.11M |
|
20
Chegg
CHGG
$89M
| $1.54M | 2.71% |
217,359
| – | – |
|
21
Nexstar Media Group
NXST
$5.54B
| $1.53M | 2.69% |
26,471
+3,000
| +13% | +$158K |
|
22
Sinclair Inc
SBGI
$1.01B
| $1.45M | 2.56% |
50,348
+5,995
| +14% | +$174K |
|
|
RRTS
23
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $966K | 1.7% |
+4,840
| New | +$982K |
|
|
24
Greenlight Captial
GLRE
$503M
| – | – |
-168,202
| Closed | -$3.39M |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-37,318
| Closed | -$1.7M |
|
Similar funds
VHS
SIM
ABFS
CRAM
MC
TU
ASB
S
Addison Clark Management's Q3 2016 Portfolio in Review
As of Q3 2016, Addison Clark Management held 25 positions worth $56.8M, down 10% from $63.4M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Addison Clark Management withdrew a net $10.2M in Q3 2016, closing 2 positions and reducing 10 holdings. Its most notable exit was Greenlight Captial, an estimated $3.39M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Addison Clark Management opened a new position in PBF Energy worth $1.88M.
- Addison Clark Management's largest Q3 2016 buy was PBF Energy: 83,000 shares worth $1.88M.
- Addison Clark Management added most to SUPERVALU Inc. in Q3 2016, an estimated $909K increase.
- Addison Clark Management's biggest Q3 2016 reduction was Isle of Capri Casinos Inc, cutting an estimated $3.11M.
- Addison Clark Management fully exited Greenlight Captial in Q3 2016, selling an estimated $3.39M.
- Addison Clark Management's ten largest holdings make up 63% of its $56.8M portfolio in Q3 2016.
- Addison Clark Management opened 4 new positions and closed 2 in Q3 2016.
- Addison Clark Management's portfolio value fell 10% quarter-over-quarter to $56.8M.
Based on Addison Clark Management's 13F filing for Q3 2016, filed 14 Nov 2016.