Addison Clark Management as of June 30, 2014
Portfolio Holdings for Addison Clark Management
Addison Clark Management holds 19 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newfield Exploration | 9.0 | $92M | 2.1M | 44.20 | |
| Calpine Corporation | 8.3 | $84M | 3.5M | 23.81 | |
| Chesapeake Energy Corporation | 8.0 | $81M | 2.6M | 31.08 | |
| Devon Energy Corporation (DVN) | 7.2 | $73M | 921k | 79.40 | |
| Science App Int'l (SAIC) | 7.0 | $71M | 1.6M | 44.16 | |
| First Republic Bank/san F (FRCB) | 6.9 | $70M | 1.3M | 54.99 | |
| Celanese Corporation (CE) | 6.5 | $66M | 1.0M | 64.28 | |
| Allison Transmission Hldngs I (ALSN) | 5.5 | $56M | 1.8M | 31.10 | |
| Pbf Energy Inc cl a (PBF) | 5.2 | $52M | 2.0M | 26.65 | |
| WellPoint | 5.1 | $52M | 484k | 107.61 | |
| Realogy Hldgs (HOUS) | 5.1 | $51M | 1.4M | 37.71 | |
| Quest Diagnostics Incorporated (DGX) | 4.2 | $42M | 722k | 58.69 | |
| Laboratory Corp. of America Holdings | 4.2 | $42M | 413k | 102.40 | |
| Titan International (TWI) | 4.2 | $42M | 2.5M | 16.82 | |
| Leidos Holdings (LDOS) | 4.0 | $41M | 1.1M | 38.34 | |
| Blackhawk Network Holdings | 3.8 | $38M | 1.4M | 26.85 | |
| WellCare Health Plans | 3.5 | $36M | 481k | 74.66 | |
| Isle of Capri Casinos | 2.5 | $26M | 3.0M | 8.56 | |
| Cresud Sa Commercial | 0.0 | $36k | 909k | 0.04 |
