Addison Clark Management as of March 31, 2014
Portfolio Holdings for Addison Clark Management
Addison Clark Management holds 20 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 9.7 | $97M | 3.8M | 25.62 | |
| Realogy Hldgs (HOUS) | 8.9 | $90M | 2.1M | 43.45 | |
| Calpine Corporation | 8.7 | $87M | 4.2M | 20.91 | |
| Science App Int'l (SAIC) | 7.5 | $76M | 2.0M | 37.39 | |
| Allison Transmission Hldngs I (ALSN) | 7.2 | $72M | 2.4M | 29.94 | |
| Newfield Exploration | 7.1 | $71M | 2.3M | 31.36 | |
| WellPoint | 7.0 | $70M | 702k | 99.55 | |
| Devon Energy Corporation (DVN) | 6.4 | $64M | 959k | 66.93 | |
| Celanese Corporation (CE) | 5.9 | $59M | 1.1M | 55.51 | |
| Oracle Corporation (ORCL) | 5.6 | $56M | 1.4M | 40.91 | |
| Leidos Holdings (LDOS) | 5.3 | $53M | 1.5M | 35.37 | |
| WellCare Health Plans | 4.0 | $40M | 624k | 63.52 | |
| Isle of Capri Casinos | 2.8 | $28M | 3.6M | 7.67 | |
| Babcock & Wilcox | 2.7 | $27M | 824k | 33.20 | |
| First Republic Bank/san F (FRCB) | 2.5 | $25M | 466k | 53.99 | |
| MICROS Systems | 2.3 | $23M | 438k | 52.93 | |
| Pbf Energy Inc cl a (PBF) | 2.2 | $22M | 850k | 25.80 | |
| Titan International (TWI) | 1.6 | $17M | 867k | 18.99 | |
| Janus Capital | 1.3 | $13M | 1.2M | 10.87 | |
| Blackhawk Network Hldgs Inc cl a | 1.3 | $13M | 542k | 24.39 |
