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AAM

ACK Asset Management Portfolio holdings

AUM $801M
1-Year Est. Return 60.42%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+60.42%
3 Year Est. Return
+99.73%
5 Year Est. Return
+138.79%
10 Year Est. Return
+1,118.13%
AUM
$247M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
95.27%
Top 10 Hldgs %
50.24%
Holding
40
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LBY
Libbey, Inc.
LBY
+$15.2M
2
CLH icon
Clean Harbors
CLH
+$14.8M
3
ATRO icon
Astronics
ATRO
+$14.6M
4
ST icon
Sensata Technologies
ST
+$12M
5
KW
Kennedy-Wilson Holdings
KW
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 41.88%
2 Consumer Discretionary 14.83%
3 Healthcare 8.07%
4 Materials 6.51%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
26
ArcBest
ARCB
$3.56B
$3.27M 1.32%
+142,400
New +$2.21M
DAR icon
27
Darling Ingredients
DAR
$10B
$3.27M 1.32%
+175,000
New +$3.24M
SAEX
28
DELISTED
SAExploration Holdings, Inc.
SAEX
$3.25M 1.32%
+119
New +$3.2M
PTRY
29
DELISTED
PANTRY INC (THE)
PTRY
$2.85M 1.15%
+233,877
New +$3.1M
LNCE
30
DELISTED
Snyders-Lance, Inc.
LNCE
$2.75M 1.12%
+96,851
New +$2.53M
BBRG
31
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.41M 0.98%
+135,000
New +$2.33M
PACR
32
DELISTED
PACER INTL INC TENN
PACR
$2.14M 0.87%
+339,662
New +$1.99M
QLTY
33
DELISTED
QUALITY DISTR INC FLA
QLTY
$2M 0.81%
+226,074
New +$1.94M
GLBR
34
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.64M 0.67%
+10,000
New +$1.42M
TUES
35
DELISTED
Tuesday Morning Corp
TUES
$1.62M 0.66%
+156,341
New +$1.35M
THST
36
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$346K 0.14%
+58,570
New +$338K
STRM
37
DELISTED
Streamline Health Solutions
STRM
$327K 0.13%
+3,316
New +$325K
MTZ icon
38
PUT
MasTec
MTZ
$26B
$15K 0.01%
+1,000
New +$30.1K
1
2

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LWM
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CG
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KWMG
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ACK Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ACK Asset Management, which disclosed 40 positions worth $247M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Libbey, Inc.: 731,600 shares worth $17.5M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, followed by Consumer Discretionary and Healthcare.

  • ACK Asset Management's largest Q2 2013 buy was Libbey, Inc.: 731,600 shares worth $17.5M.
  • ACK Asset Management's ten largest holdings make up 50% of its $247M portfolio in Q2 2013.
  • ACK Asset Management disclosed 40 positions in Q2 2013, its first 13F filing on record.

Based on ACK Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.