Addison Clark Management as of Sept. 30, 2011
Portfolio Holdings for Addison Clark Management
Addison Clark Management holds 30 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellCare Health Plans | 8.4 | $65M | 1.7M | 37.98 | |
| Ameristar Casinos | 6.5 | $51M | 3.2M | 16.05 | |
| Charter Communications | 6.2 | $48M | 1.0M | 46.84 | |
| Wal-Mart Stores (WMT) | 5.9 | $46M | 887k | 51.90 | |
| Pfizer (PFE) | 5.8 | $45M | 2.5M | 17.68 | |
| Plains Exploration & Production Company | 5.7 | $44M | 2.0M | 22.71 | |
| Microsoft Corporation (MSFT) | 5.0 | $38M | 1.5M | 24.89 | |
| Omnicare | 4.1 | $32M | 1.2M | 25.43 | |
| Calpine Corporation | 3.9 | $31M | 2.2M | 14.08 | |
| Intel Corporation (INTC) | 3.7 | $29M | 1.4M | 21.34 | |
| Cisco Systems (CSCO) | 3.7 | $29M | 1.8M | 15.50 | |
| Penn National Gaming (PENN) | 3.4 | $26M | 792k | 33.29 | |
| Spirit Airlines (SAVE) | 3.3 | $26M | 2.0M | 12.50 | |
| Pepsi (PEP) | 3.2 | $25M | 400k | 61.90 | |
| Vodafone | 3.1 | $25M | 954k | 25.66 | |
| Silver Wheaton Corp | 2.9 | $23M | 775k | 29.45 | |
| Lincare Holdings | 2.9 | $23M | 1.0M | 22.50 | |
| Abbott Laboratories (ABT) | 2.8 | $22M | 425k | 51.14 | |
| Brookfield Asset Management | 2.7 | $21M | 750k | 27.55 | |
| Procter & Gamble Company (PG) | 2.7 | $21M | 327k | 63.18 | |
| Cenovus Energy (CVE) | 2.6 | $20M | 663k | 30.71 | |
| Och-Ziff Capital Management | 2.6 | $20M | 2.2M | 9.13 | |
| Isle of Capri Casinos | 2.3 | $18M | 3.7M | 4.84 | |
| Rosetta Resources | 2.1 | $16M | 478k | 34.23 | |
| Medtronic | 2.1 | $16M | 490k | 33.24 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $11M | 155k | 71.01 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $4.0M | 194k | 20.74 | |
| Full House Resorts (FLL) | 0.3 | $2.4M | 880k | 2.74 | |
| Cresud Sa Commercial | 0.0 | $118k | 910k | 0.13 | |
| GeoMet | 0.0 | $77k | 106k | 0.73 |
