ADDISON CLARK Overview

Addison Clark Management L.l.c. is a hedge fund that manages 1.2 BN dollars in regulatory AUM and has 6 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/02 to 09/30/16. The fund's latest filing disclosed 57MM in positions, representing 5% of the manager's regulatory AUM.

ADDISON CLARK StockAlpha

-2.4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ADDISON CLARK Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GRBK 13.64% Materials 11.38% 1.02% 3 1%
JAX 8.52% Cons. Disc. 1.68% 0.06% 4 2%
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ADDISON CLARK Founders and Key Employees

Name Title In Position Since
Steven D. Zucker Chief Compliance Officer, Chief Financial Officer October-2001
Terence M. Hogan Chief Executive Officer October-2001
Charles T. Rini Portfolio Manager October-2001
Louis A. Garcia Member December-2009

ADDISON CLARK Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

ADDISON CLARK Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Adviser utilizes a variety of methods and strategies to make investment decisions and recommendations. The methods of analysis include fundamental research, charting analysis, as well as use of technical analytical tools and approaches. The Adviser employs the following investment strategies:

Equity. The Adviser’s equity strategy focuses on a broad range of equity investment styles, including
growth, core, and value. The Funds are generally focused on U.S. equities.

Short Selling. The Adviser engages in short selling strategies. In a short sale transaction, the Adviser sells a security it does not own in anticipation that the market price of that security will decline. The Adviser makes short sales (i) for profit, (ii) in order to maintain flexibility and (iii) as a form of hedging to offset potential declines in long positions in similar securities.

Leverage. The Adviser's ...
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ADDISON CLARK Portfolio Concentration

ADDISON CLARK Location

10 WRIGHT STREET
SUITE 100
WESTPORT, Connecticut
UNITED STATES, 06880

ADDISON CLARK Contact Information

Phone Number: 203-222-4000
Fax Number: 203-222-4039
Website:

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