Addison Clark Management as of March 31, 2011
Portfolio Holdings for Addison Clark Management
Addison Clark Management holds 42 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellCare Health Plans | 8.4 | $72M | 1.7M | 41.95 | |
| Ameristar Casinos | 5.9 | $51M | 2.8M | 17.75 | |
| Charter Communications | 5.7 | $48M | 956k | 50.63 | |
| Ens | 4.6 | $39M | 678k | 57.84 | |
| CareFusion Corporation | 4.1 | $35M | 1.2M | 28.20 | |
| Pfizer (PFE) | 4.0 | $35M | 1.7M | 20.31 | |
| UnitedHealth (UNH) | 4.0 | $34M | 759k | 45.20 | |
| Cenovus Energy (CVE) | 4.0 | $34M | 860k | 39.38 | |
| Penn National Gaming (PENN) | 3.6 | $31M | 837k | 37.06 | |
| Omnicare | 3.5 | $30M | 1.0M | 29.99 | |
| Hldgs (UAL) | 3.3 | $28M | 1.2M | 22.99 | |
| Calpine Corporation | 3.2 | $27M | 1.7M | 15.87 | |
| Vodafone | 3.1 | $27M | 921k | 28.75 | |
| Microsoft Corporation (MSFT) | 3.0 | $26M | 1.0M | 25.39 | |
| Isle of Capri Casinos | 2.7 | $23M | 2.4M | 9.50 | |
| Pepsi (PEP) | 2.7 | $23M | 359k | 64.41 | |
| Brookfield Asset Management | 2.7 | $23M | 705k | 32.46 | |
| Wal-Mart Stores (WMT) | 2.6 | $22M | 425k | 52.05 | |
| Abbott Laboratories (ABT) | 2.4 | $21M | 419k | 49.05 | |
| Medtronic | 2.2 | $19M | 486k | 39.35 | |
| El Paso Corporation | 2.1 | $18M | 982k | 18.00 | |
| Marriott International (MAR) | 2.0 | $17M | 489k | 35.58 | |
| Starwood Hotels & Resorts Worldwide | 2.0 | $17M | 300k | 58.12 | |
| QEP Resources | 2.0 | $17M | 417k | 40.54 | |
| Barrick Gold Corp (GOLD) | 1.9 | $16M | 313k | 51.91 | |
| Transocean (RIG) | 1.8 | $16M | 200k | 77.95 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 214k | 61.60 | |
| Waste Management (WM) | 1.4 | $12M | 323k | 37.34 | |
| Medco Health Solutions | 1.3 | $11M | 200k | 56.16 | |
| Coach | 1.2 | $10M | 200k | 52.04 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $9.9M | 152k | 65.27 | |
| Nordstrom (JWN) | 1.1 | $9.0M | 200k | 44.88 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $8.8M | 150k | 58.93 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $8.3M | 200k | 41.26 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.6 | $5.5M | 194k | 28.21 | |
| Ameriprise Financial (AMP) | 0.6 | $5.3M | 86k | 61.07 | |
| Macy's (M) | 0.4 | $3.6M | 150k | 24.26 | |
| Full House Resorts (FLL) | 0.4 | $3.4M | 880k | 3.81 | |
| Northern Oil & Gas | 0.3 | $2.7M | 100k | 26.70 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $1.9M | 200k | 9.37 | |
| GeoMet | 0.0 | $173k | 106k | 1.64 | |
| Cresud Sa Commercial | 0.0 | $201k | 912k | 0.22 |
