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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
+2.61%
1 Year Est. Return
+6.65%
3 Year Est. Return
+14.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.5M
AUM Growth
+$4.83M
Cap. Flow
+$4.35M
Cap. Flow %
7.43%
Top 10 Hldgs %
87.15%
Holding
24
New
1
Increased
10
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
RRR icon
Red Rock Resorts
RRR
+$3.62M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.88M
3
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$2.73M
4
RRGB icon
Red Robin
RRGB
+$2.27M
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$2.15M

Top Sells

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$2.69M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.94M
3
ACAT
Arctic Cat Inc
ACAT
+$1.78M
4
PBF icon
PBF Energy
PBF
+$1.65M
5
ISLE
Isle of Capri Casinos Inc
ISLE
+$1.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.12%
2 Real Estate 14.99%
3 Consumer Staples 6.95%
4 Communication Services 4.27%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
1
Green Brick Partners
GRBK
$3.13B
$8.81M 15.04%
885,022
-7,683
-0.9% -$73.9K
JAX
2
DELISTED
J. Alexander's Holdings, Inc.
JAX
$7.54M 12.88%
749,995
+220,985
+42% +$2.15M
PENN icon
3
PENN Entertainment
PENN
$2.33B
$6.05M 10.33%
328,051
+61,014
+23% +$895K
RRR icon
4
Red Rock Resorts
RRR
$3.45B
$5.67M 9.69%
255,731
+158,731
+164% +$3.62M
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.3B
$5.29M 9.04%
158,254
+91,263
+136% +$2.88M
SVU
6
DELISTED
SUPERVALU Inc.
SVU
$4.07M 6.95%
150,663
+51,934
+53% +$1.42M
BBRG
7
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.01M 6.85%
786,235
+627,710
+396% +$2.73M
MGP
8
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.48M 5.95%
128,779
+16,379
+15% +$420K
RRGB icon
9
Red Robin
RRGB
$178M
$3.41M 5.82%
58,289
+45,289
+348% +$2.27M
BNED icon
10
Barnes & Noble Education
BNED
$424M
$2.69M 4.6%
2,810
-166
-6% -$169K
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.14M 3.66%
90,662
-125,855
-58% -$2.69M
BKI
12
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.12M 3.62%
55,318
+499
+0.9% +$18.8K
KONA
13
DELISTED
Kona Grill, Inc.
KONA
$1.36M 2.32%
215,840
+144,340
+202% +$1.16M
PRKS icon
14
United Parks & Resorts
PRKS
$1.93B
$929K 1.59%
50,866
-47,134
-48% -$877K
RRTS
15
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$611K 1.04%
3,558
-762
-18% -$157K
ENT
16
DELISTED
Global Eagle Entertainment Inc.
ENT
$356K 0.61%
+4,470
New +$583K
PBF icon
17
PBF Energy
PBF
$8.13B
– –
-59,000
Closed -$1.65M
TWI icon
18
Titan International
TWI
$451M
– –
-83,100
Closed -$932K
FRGI
19
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-23,477
Closed -$701K
RUTH
20
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-46,000
Closed -$842K
DFRG
21
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-50,000
Closed -$850K
ISLE
22
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-46,700
Closed -$1.15M
ACAT
23
DELISTED
Arctic Cat Inc
ACAT
– –
-118,865
Closed -$1.78M
AAN.A
24
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-60,500
Closed -$1.94M

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Addison Clark Management's Q1 2017 Portfolio in Review

As of Q1 2017, Addison Clark Management held 24 positions worth $58.5M, up 9% from $53.7M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Addison Clark Management deployed $4.35M of net new capital in Q1 2017, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Global Eagle Entertainment Inc.: 4,470 shares worth $356K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 62% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was Atlanta Braves Holdings Series B, an estimated $2.69M trimmed.

  • Addison Clark Management's largest Q1 2017 buy was Global Eagle Entertainment Inc.: 4,470 shares worth $356K.
  • Addison Clark Management added most to Red Rock Resorts in Q1 2017, an estimated $3.62M increase.
  • Addison Clark Management's biggest Q1 2017 reduction was Atlanta Braves Holdings Series B, cutting an estimated $2.69M.
  • Addison Clark Management fully exited The Aaron's Company Inc Class A in Q1 2017, selling an estimated $1.94M.
  • Addison Clark Management's ten largest holdings make up 87% of its $58.5M portfolio in Q1 2017.
  • Addison Clark Management opened 1 new position and closed 8 in Q1 2017.
  • Addison Clark Management's portfolio value rose 9% quarter-over-quarter to $58.5M.

Based on Addison Clark Management's 13F filing for Q1 2017, filed 12 May 2017.