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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
+5.79%
1 Year Est. Return
+6.65%
3 Year Est. Return
+14.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
+$10.9M
(+19%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
77.86%
Holding
22
New
6
Increased
5
Reduced
9
Closed
2
Avg Time Held Equity + Options
3.3
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
3.2
quarters
Avg Time Held Equity only
3.5
quarters
Top 10 Avg Time Held Equity only
3.2
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brightstar Lottery PLC
BRSL
|
+$1.92M |
| 2 |
Hertz Global Holdings, Inc.
HTZ
|
+$1.73M |
| 3 |
Potbelly
PBPB
|
+$1.53M |
| 4 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
+$1.32M |
| 5 |
Douglas Dynamics
PLOW
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PENN Entertainment
PENN
|
+$4.08M |
| 2 |
Red Rock Resorts
RRR
|
+$3.28M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$2.84M |
| 4 |
Green Brick Partners
GRBK
|
+$1.91M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.04% |
| 2 | Miscellaneous | 25.28% |
| 3 | Real Estate | 6.99% |
| 4 | Communication Services | 5.27% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WFM
1
CALL
DELISTED
Whole Foods Market Inc
WFM
| $17.6M | 25.28% |
+417,000
| New | +$15.2M |
2017 Q2
0 quarters
|
|
|
2
Green Brick Partners
GRBK
$2.7B
| $8.05M | 11.58% |
702,808
-182,214
| -21% | -$1.91M |
2015 Q4
6 quarters
|
|
|
JAX
3
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $7.94M | 11.43% |
648,206
-101,789
| -14% | -$1.12M |
2015 Q4
6 quarters
|
|
|
BBRG
4
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.9M | 7.05% |
1,064,929
+278,694
| +35% | +$1.32M |
2016 Q4
2 quarters
|
|
|
5
Gaming and Leisure Properties
GLPI
$11.1B
| $2.98M | 4.28% |
78,973
-79,281
| -50% | -$2.84M |
2016 Q1
5 quarters
|
|
|
6
Red Rock Resorts
RRR
$2.93B
| $2.71M | 3.9% |
115,165
-140,566
| -55% | -$3.28M |
2016 Q2
4 quarters
|
|
|
7
PENN Entertainment
PENN
$2.08B
| $2.58M | 3.71% |
120,571
-207,480
| -63% | -$4.08M |
2014 Q4
10 quarters
|
|
8
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $2.54M | 3.66% |
105,949
+15,287
| +17% | +$365K |
2016 Q2
4 quarters
|
|
9
Barnes & Noble Education
BNED
$434M
| $2.49M | 3.58% |
2,343
-467
| -17% | -$468K |
2015 Q4
6 quarters
|
|
10
Red Robin
RRGB
$163M
| $2.34M | 3.37% |
35,874
-22,415
| -38% | -$1.42M |
2016 Q4
2 quarters
|
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.29M | 3.3% |
55,989
+671
| +1% | +$26.5K |
2015 Q2
8 quarters
|
|
|
SVU
12
DELISTED
SUPERVALU Inc.
SVU
| $2.19M | 3.15% |
94,927
-55,736
| -37% | -$1.48M |
2016 Q1
5 quarters
|
|
|
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.88M | 2.7% |
64,342
-64,437
| -50% | -$1.82M |
2016 Q2
4 quarters
|
|
|
14
Brightstar Lottery PLC
BRSL
$1.8B
| $1.72M | 2.48% |
+94,000
| New | +$1.92M |
2017 Q2
0 quarters
|
|
|
15
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.61M | 2.32% |
+161,140
| New | +$1.73M |
2017 Q2
0 quarters
|
|
|
16
DELISTED
Potbelly
PBPB
| $1.44M | 2.07% |
+125,000
| New | +$1.53M |
2017 Q2
0 quarters
|
|
|
17
Douglas Dynamics
PLOW
$904M
| $1.29M | 1.85% |
+39,100
| New | +$1.21M |
2017 Q2
0 quarters
|
|
|
WAIR
18
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.19M | 1.72% |
+110,000
| New | +$1.13M |
2017 Q2
0 quarters
|
|
|
ENT
19
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.12M | 1.62% |
12,613
+8,143
| +182% | +$628K |
2017 Q1
1 quarter
|
|
|
RRTS
20
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $654K | 0.94% |
3,601
+43
| +1% | +$7.2K |
2016 Q3
3 quarters
|
|
21
United Parks & Resorts
PRKS
$1.48B
| – | – |
-50,866
| Closed | -$929K | – |
|
|
KONA
22
DELISTED
Kona Grill, Inc.
KONA
| – | – |
-215,840
| Closed | -$1.36M | – |
|
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Addison Clark Management's Q2 2017 Portfolio in Review
As of Q2 2017, Addison Clark Management held 22 positions worth $69.5M, up 19% from $58.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Addison Clark Management withdrew a net $10.9M in Q2 2017, closing 2 positions and reducing 9 holdings. Its most notable exit was Kona Grill, Inc., an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, Addison Clark Management opened a new position in Brightstar Lottery PLC worth $1.72M.
- Addison Clark Management's largest Q2 2017 buy was Brightstar Lottery PLC: 94,000 shares worth $1.72M.
- Addison Clark Management added most to Bravo Brio Restaurant Group Inc. in Q2 2017, an estimated $1.32M increase.
- Addison Clark Management's biggest Q2 2017 reduction was PENN Entertainment, cutting an estimated $4.08M.
- Addison Clark Management fully exited Kona Grill, Inc. in Q2 2017, selling an estimated $1.36M.
- Addison Clark Management's ten largest holdings make up 78% of its $69.5M portfolio in Q2 2017.
- Addison Clark Management opened 6 new positions and closed 2 in Q2 2017.
- Addison Clark Management's portfolio value rose 19% quarter-over-quarter to $69.5M.
Based on Addison Clark Management's 13F filing for Q2 2017, filed 14 Aug 2017.