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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
+12.45%
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
$260M
AUM Growth
+$13.3M
Cap. Flow
-$6.14M
Cap. Flow %
-2.36%
Top 10 Hldgs %
56.24%
Holding
50
New
11
Increased
10
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$16.4M
2
ROG icon
Rogers Corp
ROG
+$10.5M
3
DY icon
Dycom Industries
DY
+$8.71M
4
GBX icon
The Greenbrier Companies
GBX
+$8.29M
5
SAIA icon
Saia
SAIA
+$7.56M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$12.2M
2
MLI icon
Mueller Industries
MLI
+$7.39M
3
SWFT
Swift Transportation Company
SWFT
+$7.03M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$5.9M
5
FLOW
FLOW INTL CORP
FLOW
+$5.17M

Sector Composition

Rank Sector Weight
1 Industrials 50.44%
2 Consumer Discretionary 14.01%
3 Healthcare 12.61%
4 Technology 5.78%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
26
Unisys
UIS
$227M
$3.65M 1.4%
+145,000
New +$3.64M
STRM
27
DELISTED
Streamline Health Solutions
STRM
$2.42M 0.93%
21,180
+17,864
+539% +$1.95M
PACR
28
DELISTED
PACER INTL INC TENN
PACR
$2.38M 0.91%
384,331
+44,669
+13% +$279K
PTRY
29
DELISTED
PANTRY INC (THE)
PTRY
$2.14M 0.82%
192,831
-41,046
-18% -$492K
SANW
30
DELISTED
S&W Seed Co
SANW
$1.66M 0.64%
10,423
-14,530
-58% -$2.18M
COA
31
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$375K 0.14%
+59,600
New +$308K
ARCB icon
32
ArcBest
ARCB
$3.44B
– –
-142,400
Closed -$3.27M
DAR icon
33
Darling Ingredients
DAR
$9.93B
– –
-175,000
Closed -$3.27M
MLI icon
34
Mueller Industries
MLI
$14.1B
– –
-1,172,800
Closed -$7.39M
MTZ icon
35
PUT
MasTec
MTZ
$26.7B
– –
-1,000
Closed -$15K
POWL icon
36
Powell Industries
POWL
$8.46B
– –
-234,012
Closed -$4.03M
ST icon
37
Sensata Technologies
ST
$6.65B
– –
-350,000
Closed -$12.2M
BCPC
38
Balchem Corp
BCPC
$5.23B
– –
-102,688
Closed -$4.59M
CNR
39
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-296,200
Closed -$4.53M
SAEX
40
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-119
Closed -$3.25M
TUES
41
DELISTED
Tuesday Morning Corp
TUES
– –
-156,341
Closed -$1.62M
THST
42
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-58,570
Closed -$346K
KND
43
DELISTED
Kindred Healthcare
KND
– –
-359,208
Closed -$4.72M
BBRG
44
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-135,000
Closed -$2.41M
LNCE
45
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-96,851
Closed -$2.75M
GLBR
46
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-10,000
Closed -$1.64M
SKH
47
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-568,303
Closed -$3.8M
FLOW
48
DELISTED
FLOW INTL CORP
FLOW
– –
-1,400,300
Closed -$5.17M
SWFT
49
DELISTED
Swift Transportation Company
SWFT
– –
-424,725
Closed -$7.03M
1
2

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ACK Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, ACK Asset Management held 50 positions worth $260M, up 5.4% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ACK Asset Management's Q3 2013 filing shows 11 new, 10 increased, 10 reduced and 19 closed positions. Its largest new stake was Brookdale Senior Living: 598,844 shares worth $15.8M. The largest sale was Sensata Technologies, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ACK Asset Management's largest Q3 2013 buy was Brookdale Senior Living: 598,844 shares worth $15.8M.
  • ACK Asset Management added most to Dycom Industries in Q3 2013, an estimated $8.71M increase.
  • ACK Asset Management's biggest Q3 2013 reduction was MEASUREMENT SPECIALTIES INC, cutting an estimated $5.9M.
  • ACK Asset Management fully exited Sensata Technologies in Q3 2013, selling an estimated $12.2M.
  • ACK Asset Management's ten largest holdings make up 56% of its $260M portfolio in Q3 2013.
  • ACK Asset Management opened 11 new positions and closed 19 in Q3 2013.
  • ACK Asset Management's portfolio value rose 5.4% quarter-over-quarter to $260M.

Based on ACK Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.