Addison Clark Management as of Dec. 31, 2013
Portfolio Holdings for Addison Clark Management
Addison Clark Management holds 18 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 9.8 | $102M | 3.8M | 27.14 | |
| Calpine Corp Com New | 9.0 | $94M | 4.8M | 19.51 | |
| WellCare Health Plans | 8.6 | $90M | 1.3M | 70.42 | |
| Realogy Hldgs (HOUS) | 6.9 | $72M | 1.5M | 49.47 | |
| Leidos Holdings (LDOS) | 6.8 | $71M | 1.5M | 46.49 | |
| Devon Energy Corporation (DVN) | 6.7 | $70M | 1.1M | 61.87 | |
| Science App Int'l (SAIC) | 6.4 | $67M | 2.0M | 33.07 | |
| Allison Transmission Hldngs I (ALSN) | 6.4 | $66M | 2.4M | 27.61 | |
| WellPoint | 6.3 | $66M | 715k | 92.39 | |
| Celanese Corp Del Com Ser A (CE) | 5.6 | $58M | 1.1M | 55.31 | |
| Newfield Exploration | 5.4 | $56M | 2.3M | 24.63 | |
| Babcock & Wilcox | 5.0 | $53M | 1.5M | 34.19 | |
| Oracle Corporation (ORCL) | 4.7 | $48M | 1.3M | 38.26 | |
| Isle of Capri Casinos | 3.2 | $34M | 3.7M | 9.00 | |
| Boston Scientific Corporation (BSX) | 3.2 | $33M | 2.8M | 12.02 | |
| MICROS Systems | 2.4 | $25M | 438k | 57.37 | |
| Mrc Global Inc cmn (MRC) | 1.9 | $20M | 609k | 32.26 | |
| Ascena Retail | 1.5 | $16M | 762k | 21.16 |
