Addison Clark Management

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