Addison Clark Management Llc

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Addison Clark Management Llc is a Connecticut-based hedge fund that was founded by Terence Hogan. It had more than $1.74 billion assets under management in March, 2014. This fund invests only a small percentage of its assets in equities and options. Taken from Addison Clark Management latest Adv, the fund reported to have 5 full and part-time employees. Among which 2 performing investment advisory and research functions. The hedge fund had between 1-10 clients.

Portfolio Q32016
Market Value:$56,815,000
Previous Mkt Value:$63,399,000
Chg Mkt Value %:-10.39 %
Turnover %:6.94 %
Stocks Activity
New Purchases:4
Additional Purchases:8
Sold out:2
Top 10 Holdings %:62.64%

Terence Hogan – Addison Clark Management Llc Portfolio Holdings

13F Report Date: 9/30/2016

ADDISON CLARK MANAGEMENT Sector Weightings & New Holdings

Top 5 New Buys
Pbf Energy Inc3.31%
Aarons Inc3.24%
Seaworld Entmt Inc2.80%
Roadrunner Trnsn Svcs Hldg I1.70%
13F Sector Allocation
Consumer Discretionary23 %
Materials14 %
Consumer Staples7 %
Health Care6 %
Industrials4 %

ADDISON CLARK MANAGEMENT AUM, Portfolio Value and Historical 13F

Terence Hogan’s Addison Clark Management Llc had $1.74 billion assets under management as of Wednesday, March 05, 2014. The historical portfolio values of the hedge fund were:

$989,139,000 in 2013Q3 – 13F Filing Available

$1,041,506,000 in 2013Q4 – 13F Filing Available

$1,001,735,000 in 2014Q1 – 13F Filing Available

$1,015,977,000 in 2014Q2 – 13F Filing Available

$775,158,000 in 2014Q3 – 13F Filing Available

$591,207,000 in 2014Q4 – 13F Filing Available

$430,322,000 in 2015Q1 – 13F Filing Available

$291,605,000 in 2015Q2 – 13F Filing Available

$111,861,000 in 2015Q3 – 13F Filing Available

$84,109,000 in 2015Q4 – 13F Filing Available

$74,710,000 in 2016Q1 – 13F Filing Available

$63,399,000 in 2016Q2 – 13F Filing Available

$56,815,000 in 2016Q3 – 13F Filing Available

Subsidiaries/Series: Addison Clark Fund L.P., Addison Clark Offshore Fund Ltd., Addison Clark Northside LP

*Institutional Portfolio Holdings information is filed by institutions with over $100 million in AUM on form 13F with the SEC.

*% AUM is the stock or security value as a percentage of the assets under management. AUM is taken from the latest fund filed SEC Adv.

*The portfolio holdings report is limited to stocks and stock options of common and other shares, convertible preferred and convertible bonds. The report does not include cash, real estate and fixed income securities.

*Sentiment could be wrong because the fund might have increase or decrease its portfolio because of investments inflow or because an increase in short positions.


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