Addison Clark Management as of Sept. 30, 2012
Portfolio Holdings for Addison Clark Management
Addison Clark Management holds 32 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 7.8 | $81M | 1.5M | 53.69 | |
| Vodafone | 7.0 | $73M | 2.6M | 28.50 | |
| Calpine Corporation | 6.0 | $62M | 3.6M | 17.30 | |
| Saic | 5.6 | $59M | 4.9M | 12.04 | |
| Ameristar Casinos | 5.4 | $57M | 3.2M | 17.80 | |
| Chesapeake Energy Corporation | 5.0 | $53M | 2.8M | 18.87 | |
| Babcock & Wilcox | 5.0 | $52M | 2.0M | 25.47 | |
| Wal-Mart Stores (WMT) | 4.7 | $49M | 667k | 73.80 | |
| Starwood Hotels & Resorts Worldwide | 4.7 | $49M | 850k | 57.96 | |
| NRG Energy (NRG) | 4.7 | $49M | 2.3M | 21.39 | |
| Legg Mason | 4.0 | $42M | 1.7M | 24.68 | |
| Pfizer (PFE) | 3.8 | $40M | 1.6M | 24.85 | |
| Hercules Offshore | 3.6 | $38M | 7.8M | 4.88 | |
| Focus Media Holding | 3.5 | $36M | 1.5M | 23.40 | |
| Penn National Gaming (PENN) | 3.3 | $35M | 807k | 43.12 | |
| Cenovus Energy (CVE) | 3.0 | $31M | 897k | 34.85 | |
| Spirit Airlines (SAVE) | 2.9 | $30M | 1.8M | 17.08 | |
| Brookfield Asset Management | 2.9 | $30M | 864k | 34.51 | |
| Genon Energy | 2.7 | $28M | 11M | 2.53 | |
| Encana Corp | 2.6 | $27M | 1.2M | 21.92 | |
| Emerson Electric (EMR) | 2.5 | $26M | 546k | 48.27 | |
| Isle of Capri Casinos | 2.5 | $26M | 3.7M | 6.95 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $17M | 200k | 83.58 | |
| Host Hotels & Resorts (HST) | 1.1 | $11M | 710k | 16.05 | |
| Lennar Corporation (LEN) | 0.8 | $8.0M | 229k | 34.77 | |
| Marriott International (MAR) | 0.8 | $7.8M | 200k | 39.10 | |
| MGM Resorts International. (MGM) | 0.6 | $6.5M | 600k | 10.75 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.9M | 199k | 29.76 | |
| Netflix (NFLX) | 0.5 | $4.9M | 90k | 54.44 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $4.8M | 193k | 24.75 | |
| Full House Resorts (FLL) | 0.3 | $2.7M | 728k | 3.75 | |
| Cresud Sa Commercial | 0.0 | $54k | 905k | 0.06 |
