Addison Clark Management as of June 30, 2011
Portfolio Holdings for Addison Clark Management
Addison Clark Management holds 36 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellCare Health Plans | 9.5 | $88M | 1.7M | 51.41 | |
| Ameristar Casinos | 7.5 | $70M | 2.9M | 23.71 | |
| Humana (HUM) | 6.9 | $64M | 800k | 80.54 | |
| Charter Communications | 5.6 | $52M | 956k | 54.26 | |
| Microsoft Corporation (MSFT) | 4.3 | $40M | 1.5M | 26.00 | |
| UnitedHealth (UNH) | 4.2 | $39M | 761k | 51.58 | |
| Pfizer (PFE) | 4.1 | $38M | 1.9M | 20.60 | |
| Omnicare | 3.5 | $32M | 1.0M | 31.89 | |
| Isle of Capri Casinos | 3.1 | $29M | 3.2M | 8.85 | |
| Cisco Systems (CSCO) | 3.1 | $29M | 1.8M | 15.61 | |
| Calpine Corporation | 3.0 | $28M | 1.7M | 16.13 | |
| Wal-Mart Stores (WMT) | 2.9 | $27M | 505k | 53.14 | |
| Marriott International (MAR) | 2.8 | $26M | 739k | 35.49 | |
| Pepsi (PEP) | 2.7 | $25M | 361k | 70.43 | |
| Cenovus Energy (CVE) | 2.7 | $25M | 661k | 37.66 | |
| Vodafone | 2.6 | $25M | 922k | 26.72 | |
| Hldgs (UAL) | 2.6 | $24M | 1.1M | 22.63 | |
| Brookfield Asset Management | 2.5 | $24M | 707k | 33.17 | |
| Intel Corporation (INTC) | 2.4 | $23M | 1.0M | 22.16 | |
| Starwood Hotels & Resorts Worldwide | 2.4 | $22M | 400k | 56.04 | |
| Abbott Laboratories (ABT) | 2.4 | $22M | 422k | 52.62 | |
| Plains Exploration & Production Company | 2.3 | $21M | 550k | 38.12 | |
| Penn National Gaming (PENN) | 2.2 | $21M | 517k | 40.34 | |
| Procter & Gamble Company (PG) | 2.2 | $21M | 325k | 63.57 | |
| Medtronic | 2.0 | $19M | 488k | 38.53 | |
| Silver Wheaton Corp | 2.0 | $19M | 564k | 33.00 | |
| Medco Health Solutions | 1.8 | $17M | 300k | 56.52 | |
| Waste Management (WM) | 1.3 | $12M | 326k | 37.27 | |
| Spirit Airlines (SAVE) | 1.3 | $12M | 1.0M | 11.99 | |
| QEP Resources | 1.2 | $11M | 261k | 41.83 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $10M | 153k | 66.56 | |
| Och-Ziff Capital Management | 0.8 | $7.1M | 510k | 13.87 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.6 | $5.1M | 194k | 26.29 | |
| Full House Resorts (FLL) | 0.3 | $2.8M | 880k | 3.15 | |
| Cresud Sa Commercial | 0.0 | $164k | 912k | 0.18 | |
| GeoMet | 0.0 | $125k | 106k | 1.18 |
