Addison Clark Management as of June 30, 2013
Portfolio Holdings for Addison Clark Management
Addison Clark Management holds 24 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellCare Health Plans | 8.5 | $101M | 1.8M | 55.55 | |
| Calpine Corp Com New | 7.9 | $93M | 4.4M | 21.23 | |
| Chesapeake Energy Corporation | 7.2 | $85M | 4.2M | 20.38 | |
| Saic | 6.9 | $81M | 5.8M | 13.93 | |
| WellPoint | 6.7 | $79M | 968k | 81.84 | |
| Legg Mason | 6.3 | $74M | 2.4M | 31.01 | |
| Babcock & Wilcox | 5.8 | $68M | 2.3M | 30.03 | |
| Mosaic (MOS) | 5.7 | $68M | 1.3M | 53.81 | |
| Devon Energy Corporation (DVN) | 5.3 | $63M | 1.2M | 51.88 | |
| Spirit Airlines (SAVE) | 5.1 | $60M | 1.9M | 31.72 | |
| Kohl's Corporation (KSS) | 4.7 | $56M | 1.1M | 50.51 | |
| Celanese Corp Del Com Ser A (CE) | 4.0 | $47M | 1.1M | 44.80 | |
| Newfield Exploration | 3.9 | $46M | 1.9M | 23.89 | |
| Hercules Offshore | 3.7 | $44M | 6.2M | 7.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.8 | $33M | 1.2M | 27.61 | |
| Penn National Gaming (PENN) | 2.6 | $31M | 588k | 52.92 | |
| People's United Financial | 2.4 | $28M | 1.9M | 14.90 | |
| Isle of Capri Casinos | 2.4 | $28M | 3.7M | 7.50 | |
| Boston Scientific Corporation (BSX) | 2.2 | $26M | 2.8M | 9.27 | |
| MICROS Systems | 1.6 | $19M | 438k | 43.15 | |
| Boyd Gaming Corporation (BYD) | 1.2 | $14M | 1.2M | 11.30 | |
| Mcewen Mining | 1.1 | $13M | 7.5M | 1.68 | |
| Churchill Downs (CHDN) | 1.1 | $12M | 157k | 78.85 | |
| Mrc Global Inc cmn (MRC) | 0.9 | $11M | 400k | 27.62 |
