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ADDISON CLARK MANAGEMENT, L.L.C.13F | |
ADDISON CLARK MANAGEMENT, L.L.C. | |
Last update 2017-10-17 | 3 Stocks (0 new) |
Value $5.00 Mil | Turnover 0 % |
Portfolio Report |
ADDISON CLARK MANAGEMENT, L.L.... Top Holdings of 2017-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JAX | J. Alexander's Holdings Inc | 249,132 | 2890.000 | -61.57% | 57.780 | -7.26% | 1.650 | +20.27% | +92.04% | 211.119 | Restaurants | |
GRBK | Green Brick Partners Inc | 183,697 | 1819.000 | -73.86% | 36.370 | -8.83% | 0.360 | -29.16% | -3.54% | 2424.710 | Homebuilding & Construction | |
BBRG | Bravo Brio Restaurant Group Inc | 128,945 | 293.000 | -87.89% | 5.860 | -6.40% | 0.840 | +26.56% | +62.00% | 61.950 | Restaurants | |
MGP | MGM Growth Properties LLC | 0 | 0.000 | Sold Out | 0.000 | -2.79% | 0.000 | +9.85% | +3.23% | 6527.206 | REITs | |
PBPB | Potbelly Corp | 0 | 0.000 | Sold Out | 0.000 | -2.14% | 0.000 | +10.88% | -3.72% | 271.529 | Restaurants | |
GEENQ | Global Eagle Entertainment Inc | 0 | 0.000 | Sold Out | 0.000 | -1.67% | 0.000 | -2.05% | -2.05% | 1.125 | Media - Diversified | |
PLOW | Douglas Dynamics Inc | 0 | 0.000 | Sold Out | 0.000 | -1.91% | 0.000 | -9.18% | -1.23% | 539.015 | Vehicles & Parts | |
RRR | Red Rock Resorts Inc | 0 | 0.000 | Sold Out | 0.000 | -4.03% | 0.000 | -16.36% | -6.60% | 2575.559 | Travel & Leisure | |
WAIR | Wesco Aircraft Holdings Inc | 0 | 0.000 | Sold Out | 0.000 | -1.77% | 0.000 | +0.55% | +0.18% | 1105.850 | Industrial Distribution | |
BATRK | Liberty Braves Group | 0 | 0.000 | Sold Out | 0.000 | -3.78% | 0.000 | -7.67% | -5.65% | 2289.937 | Media - Diversified |
ADDISON CLARK MANAGEMENT, L.L.C.'s Historical Top Holdings Breakdowns
ADDISON CLARK MANAGEMENT, L.L.C. Total Holding History ($B)
ADDISON CLARK MANAGEMENT, L.L.C.'s Asset Allocation
ADDISON CLARK MANAGEMENT, L.L.C. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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ADDISON CLARK MANAGEMENT, L.L.C.'s Hypothetical Growth since 2017-09-30
ADDISON CLARK MANAGEMENT, L.L.C.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ADDISON CLARK MANAGEMENT, L.L.C.'s Holdings Heat Map
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ADDISON CLARK MANAGEMENT, L.L.C.'s Holdings Bubble Chart
ADDISON CLARK MANAGEMENT, L.L.C. News
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