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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
+11.52%
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
$303M
AUM Growth
+$43.2M
Cap. Flow
+$19.8M
Cap. Flow %
6.54%
Top 10 Hldgs %
53.31%
Holding
47
New
16
Increased
13
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
PGTI
PGT, Inc.
PGTI
+$11M
2
USCR
U S Concrete, Inc.
USCR
+$10.8M
3
SNDA icon
Sonida Senior Living
SNDA
+$9.22M
4
RS icon
Reliance Steel & Aluminium
RS
+$7.95M
5
ROG icon
Rogers Corp
ROG
+$7.73M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$16.9M
2
PIKE
PIKE CORPORATION COM STK (NC)
PIKE
+$9.59M
3
ATRO icon
Astronics
ATRO
+$8.68M
4
SAIA icon
Saia
SAIA
+$7.58M
5
KEX icon
Kirby Corp
KEX
+$7.1M

Sector Composition

Rank Sector Weight
1 Industrials 36.91%
2 Healthcare 16.31%
3 Consumer Discretionary 12.61%
4 Technology 8.48%
5 Real Estate 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
26
DELISTED
World Wrestling Entertainment
WWE
$4.45M 1.47%
+268,325
New +$3.57M
ENT
27
DELISTED
Global Eagle Entertainment Inc.
ENT
$4.43M 1.46%
+11,930
New +$3.66M
MGAM
28
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$4.29M 1.42%
+136,971
New +$4.26M
COA
29
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$2.72M 0.9%
324,700
+265,100
+445% +$1.9M
MEAS
30
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2.71M 0.89%
44,572
-24,328
-35% -$1.35M
BRP
31
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$2.48M 0.82%
+102,729
New +$2.26M
VTNR
32
DELISTED
Vertex Energy, Inc
VTNR
$1.81M 0.6%
+539,600
New +$1.67M
SANW
33
DELISTED
S&W Seed Co
SANW
$1.75M 0.58%
13,239
+2,816
+27% +$351K
GPT
34
DELISTED
Gramercy Property Trust
GPT
$1.61M 0.53%
+93,561
New +$1.38M
CLH icon
35
Clean Harbors
CLH
$16.1B
– –
-288,698
Closed -$16.9M
GHM icon
36
Graham Corp
GHM
$1.22B
– –
-110,003
Closed -$3.97M
KEX icon
37
Kirby Corp
KEX
$7.95B
– –
-82,000
Closed -$7.1M
MTRN icon
38
Materion
MTRN
$5.01B
– –
-200,000
Closed -$6.41M
SAIA icon
39
Saia
SAIA
$11.3B
– –
-243,078
Closed -$7.58M
ECHO
40
EchoStar
ECHO
$25.5B
– –
-123,400
Closed -$4.39M
UIS icon
41
Unisys
UIS
$227M
– –
-145,000
Closed -$3.65M
SLCA
42
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-234,200
Closed -$5.83M
QLTY
43
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-705,000
Closed -$6.51M
PTRY
44
DELISTED
PANTRY INC (THE)
PTRY
– –
-192,831
Closed -$2.14M
PIKE
45
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-846,875
Closed -$9.59M
PACR
46
DELISTED
PACER INTL INC TENN
PACR
– –
-384,331
Closed -$2.38M
AAWW
47
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-118,750
Closed -$5.47M
1
2

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1IA
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NW
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LWM
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CG
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UM
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KWMG
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HP
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ACK Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, ACK Asset Management held 47 positions worth $303M, up 17% from $260M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

ACK Asset Management deployed $19.8M of net new capital in Q4 2013, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was PGT, Inc.: 1,117,845 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Astronics, an estimated $8.68M trimmed.

  • ACK Asset Management's largest Q4 2013 buy was PGT, Inc.: 1,117,845 shares worth $11.3M.
  • ACK Asset Management added most to Rogers Corp in Q4 2013, an estimated $7.73M increase.
  • ACK Asset Management's biggest Q4 2013 reduction was Astronics, cutting an estimated $8.68M.
  • ACK Asset Management fully exited Clean Harbors in Q4 2013, selling an estimated $16.9M.
  • ACK Asset Management's ten largest holdings make up 53% of its $303M portfolio in Q4 2013.
  • ACK Asset Management opened 16 new positions and closed 13 in Q4 2013.
  • ACK Asset Management's portfolio value rose 17% quarter-over-quarter to $303M.

Based on ACK Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.