Addison Clark Management as of Dec. 31, 2010
Portfolio Holdings for Addison Clark Management
Addison Clark Management holds 34 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penn National Gaming (PENN) | 8.5 | $52M | 1.5M | 35.15 | |
| WellCare Health Plans | 7.2 | $44M | 1.4M | 30.22 | |
| El Paso Corporation | 6.1 | $37M | 2.7M | 13.76 | |
| Charter Communications | 6.0 | $37M | 942k | 38.94 | |
| Ens | 5.9 | $36M | 675k | 53.38 | |
| Ameristar Casinos | 5.4 | $33M | 2.1M | 15.63 | |
| Cenovus Energy (CVE) | 4.7 | $29M | 857k | 33.24 | |
| Microsoft Corporation (MSFT) | 4.7 | $28M | 1.0M | 27.91 | |
| UnitedHealth (UNH) | 4.5 | $27M | 758k | 36.11 | |
| Vodafone | 4.0 | $24M | 908k | 26.44 | |
| Pinnacle Entertainment | 3.9 | $24M | 1.7M | 14.02 | |
| Brookfield Asset Management | 3.9 | $24M | 706k | 33.29 | |
| Calpine Corporation | 2.8 | $17M | 1.3M | 13.34 | |
| Barrick Gold Corp (GOLD) | 2.8 | $17M | 313k | 53.18 | |
| Marriott International (MAR) | 2.7 | $17M | 400k | 41.54 | |
| Express Scripts | 2.7 | $16M | 300k | 54.05 | |
| International Flavors & Fragrances (IFF) | 2.6 | $16M | 285k | 55.59 | |
| Pepsi (PEP) | 2.4 | $15M | 227k | 65.33 | |
| Best Buy (BBY) | 2.3 | $14M | 400k | 34.29 | |
| Isle of Capri Casinos | 2.2 | $14M | 1.3M | 10.22 | |
| CareFusion Corporation | 2.1 | $13M | 490k | 25.70 | |
| Medco Health Solutions | 2.0 | $12M | 200k | 61.27 | |
| Cablevision Systems Corporation | 1.7 | $10M | 300k | 33.84 | |
| Waste Management (WM) | 1.6 | $9.4M | 255k | 36.87 | |
| Procter & Gamble Company (PG) | 1.4 | $8.4M | 131k | 64.33 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $7.9M | 126k | 63.04 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.9M | 127k | 61.85 | |
| Netflix (NFLX) | 0.9 | $5.4M | 31k | 175.71 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.9 | $5.2M | 195k | 26.81 | |
| Ameriprise Financial (AMP) | 0.8 | $5.0M | 86k | 57.55 | |
| Full House Resorts (FLL) | 0.8 | $4.5M | 1.3M | 3.39 | |
| Zale Corporation | 0.1 | $554k | 130k | 4.26 | |
| Cresud Sa Commercial | 0.0 | $201k | 913k | 0.22 | |
| GeoMet | 0.0 | $122k | 106k | 1.15 |
