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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
+10.32%
1 Year Est. Return
+6.65%
3 Year Est. Return
+14.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$3.11M
Cap. Flow
-$7.9M
Cap. Flow %
-14.7%
Top 10 Hldgs %
71.97%
Holding
29
New
6
Increased
4
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
KONA
Kona Grill, Inc.
KONA
+$846K
2
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$785K
3
RUTH
Ruth's Hospitality Group, Inc.
RUTH
+$757K
4
RRR icon
Red Rock Resorts
RRR
+$682K
5
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$672K

Top Sells

Rank Stock Value
1
SEM
Select Medical
SEM
+$1.89M
2
CPN
Calpine Corporation
CPN
+$1.88M
3
KND
Kindred Healthcare
KND
+$1.64M
4
CHGG icon
Chegg
CHGG
+$1.54M
5
NXST icon
Nexstar Media Group
NXST
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.23%
2 Real Estate 9.12%
3 Communication Services 8.3%
4 Industrials 7.43%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
1
Green Brick Partners
GRBK
$3.13B
$8.97M 16.7%
892,705
-45,451
-5% -$403K
JAX
2
DELISTED
J. Alexander's Holdings, Inc.
JAX
$5.69M 10.59%
529,010
+51,100
+11% +$506K
BATRK icon
3
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4.46M 8.3%
216,517
-41,182
-16% -$767K
PENN icon
4
PENN Entertainment
PENN
$2.33B
$3.68M 6.86%
267,037
+45,000
+20% +$614K
BNED icon
5
Barnes & Noble Education
BNED
$424M
$3.41M 6.36%
2,976
+530
+22% +$560K
SVU
6
DELISTED
SUPERVALU Inc.
SVU
$3.23M 6.01%
98,729
-8,571
-8% -$285K
MGP
7
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.85M 5.3%
112,400
– –
RRR icon
8
Red Rock Resorts
RRR
$3.45B
$2.25M 4.19%
97,000
+30,000
+45% +$682K
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.07M 3.86%
54,819
– –
GLPI icon
10
Gaming and Leisure Properties
GLPI
$12.3B
$2.05M 3.82%
66,991
– –
AAN.A
11
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.94M 3.6%
60,500
-12,000
-17% -$384K
PRKS icon
12
United Parks & Resorts
PRKS
$1.93B
$1.85M 3.45%
98,000
-20,000
-17% -$328K
ACAT
13
DELISTED
Arctic Cat Inc
ACAT
$1.78M 3.32%
118,865
-1,135
-0.9% -$17.4K
PBF icon
14
PBF Energy
PBF
$8.13B
$1.65M 3.06%
59,000
-24,000
-29% -$585K
ISLE
15
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.15M 2.15%
46,700
-24,000
-34% -$541K
RRTS
16
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.12M 2.09%
4,320
-520
-11% -$120K
TWI icon
17
Titan International
TWI
$451M
$932K 1.74%
83,100
-115,000
-58% -$1.26M
KONA
18
DELISTED
Kona Grill, Inc.
KONA
$897K 1.67%
+71,500
New +$846K
DFRG
19
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$850K 1.58%
+50,000
New +$785K
RUTH
20
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$842K 1.57%
+46,000
New +$757K
RRGB icon
21
Red Robin
RRGB
$178M
$733K 1.36%
+13,000
New +$651K
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$701K 1.31%
+23,477
New +$653K
BBRG
23
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$602K 1.12%
+158,525
New +$672K
CHGG icon
24
Chegg
CHGG
$89M
– –
-217,359
Closed -$1.54M
NXST icon
25
Nexstar Media Group
NXST
$5.54B
– –
-26,471
Closed -$1.53M
1
2

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Addison Clark Management's Q4 2016 Portfolio in Review

As of Q4 2016, Addison Clark Management held 29 positions worth $53.7M, down 5.5% from $56.8M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Addison Clark Management withdrew a net $7.9M in Q4 2016, closing 6 positions and reducing 10 holdings. Its most notable exit was Select Medical, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 43% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Addison Clark Management opened a new position in Kona Grill, Inc. worth $897K.

  • Addison Clark Management's largest Q4 2016 buy was Kona Grill, Inc.: 71,500 shares worth $897K.
  • Addison Clark Management added most to Red Rock Resorts in Q4 2016, an estimated $682K increase.
  • Addison Clark Management's biggest Q4 2016 reduction was Titan International, cutting an estimated $1.26M.
  • Addison Clark Management fully exited Select Medical in Q4 2016, selling an estimated $1.89M.
  • Addison Clark Management's ten largest holdings make up 72% of its $53.7M portfolio in Q4 2016.
  • Addison Clark Management opened 6 new positions and closed 6 in Q4 2016.
  • Addison Clark Management's portfolio value fell 5.5% quarter-over-quarter to $53.7M.

Based on Addison Clark Management's 13F filing for Q4 2016, filed 10 Feb 2017.