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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
Cap. Flow
-$10.9M
Cap. Flow %
-15.62%
Top 10 Hldgs %
77.86%
Holding
22
New
6
Increased
5
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$1.92M
2
HTZ
Hertz Global Holdings, Inc.
HTZ
+$1.73M
3
PBPB
Potbelly
PBPB
+$1.53M
4
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$1.32M
5
PLOW icon
Douglas Dynamics
PLOW
+$1.21M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$4.08M
2
RRR icon
Red Rock Resorts
RRR
+$3.28M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.84M
4
GRBK icon
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
WFM
1
CALL
DELISTED
Whole Foods Market Inc
WFM
$17.6M 25.28%
+417,000
New +$15.2M
GRBK icon
2
Green Brick Partners
GRBK
$3.13B
$8.05M 11.58%
702,808
-182,214
-21% -$1.91M
JAX
3
DELISTED
J. Alexander's Holdings, Inc.
JAX
$7.94M 11.43%
648,206
-101,789
-14% -$1.12M
BBRG
4
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$4.9M 7.05%
1,064,929
+278,694
+35% +$1.32M
GLPI icon
5
Gaming and Leisure Properties
GLPI
$12.3B
$2.98M 4.28%
78,973
-79,281
-50% -$2.84M
RRR icon
6
Red Rock Resorts
RRR
$3.45B
$2.71M 3.9%
115,165
-140,566
-55% -$3.28M
PENN icon
7
PENN Entertainment
PENN
$2.33B
$2.58M 3.71%
120,571
-207,480
-63% -$4.08M
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.54M 3.66%
105,949
+15,287
+17% +$365K
BNED icon
9
Barnes & Noble Education
BNED
$424M
$2.49M 3.58%
2,343
-467
-17% -$468K
RRGB icon
10
Red Robin
RRGB
$178M
$2.34M 3.37%
35,874
-22,415
-38% -$1.42M
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.29M 3.3%
55,989
+671
+1% +$26.5K
SVU
12
DELISTED
SUPERVALU Inc.
SVU
$2.19M 3.15%
94,927
-55,736
-37% -$1.48M
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
BRSL
14
Brightstar Lottery PLC
BRSL
$2.07B
$1.72M 2.48%
+94,000
New +$1.92M
HTZ
15
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.61M 2.32%
+161,140
New +$1.73M
PBPB
16
DELISTED
Potbelly
PBPB
$1.44M 2.07%
+125,000
New +$1.53M
PLOW icon
17
Douglas Dynamics
PLOW
$973M
$1.29M 1.85%
+39,100
New +$1.21M
WAIR
18
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.19M 1.72%
+110,000
New +$1.13M
ENT
19
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.12M 1.62%
12,613
+8,143
+182% +$628K
RRTS
20
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$654K 0.94%
3,601
+43
+1% +$7.2K
PRKS icon
21
United Parks & Resorts
PRKS
$1.93B
– –
-50,866
Closed -$929K
KONA
22
DELISTED
Kona Grill, Inc.
KONA
– –
-215,840
Closed -$1.36M

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ABFS
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CRAM
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ASB
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S
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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.