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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
+13.05%
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
$277M
AUM Growth
-$978K
Cap. Flow
-$30.6M
Cap. Flow %
-11.03%
Top 10 Hldgs %
63.15%
Holding
41
New
12
Increased
4
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$13.8M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$7.67M
3
ICFI icon
ICF International
ICFI
+$6.27M
4
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
+$6.23M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.59M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$14.5M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8M
3
GBX icon
The Greenbrier Companies
GBX
+$6.84M
4
HEES
H&E Equipment Services
HEES
+$6.37M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$5.69M

Sector Composition

Rank Sector Weight
1 Industrials 36.52%
2 Consumer Discretionary 16.18%
3 Healthcare 13.74%
4 Technology 6.1%
5 Real Estate 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
26
DELISTED
Tri Pointe Homes
TPH
$3.43M 1.24%
+225,000
New +$3.2M
TTWO icon
27
Take-Two Interactive
TTWO
$43.9B
$2.74M 0.99%
97,800
– –
TUES
28
DELISTED
Tuesday Morning Corp
TUES
$2.17M 0.78%
100,000
-125,000
-56% -$2.54M
AZZ icon
29
CALL
AZZ Inc
AZZ
$4.42B
$105K 0.04%
+1,500
New +$67.6K
CLH icon
30
CALL
Clean Harbors
CLH
$16.4B
$97K 0.04%
+2,000
New +$97.5K
ENOV icon
31
CALL
Enovis
ENOV
$1.56B
$55K 0.02%
+291
New +$26.4K
PWR icon
32
CALL
Quanta Services
PWR
$94.3B
$25K 0.01%
+1,000
New +$31.4K
NSC icon
33
CALL
Norfolk Southern
NSC
$76.4B
$5K ﹤0.01%
+400
New +$43.8K
ARCB icon
34
ArcBest
ARCB
$3.56B
– –
-60,000
Closed -$2.24M
ASPN icon
35
Aspen Aerogels
ASPN
$425M
– –
-204,100
Closed -$2.06M
FWRD icon
36
Forward Air
FWRD
$435M
– –
-45,000
Closed -$2.02M
GBX icon
37
The Greenbrier Companies
GBX
$1.55B
– –
-93,159
Closed -$6.84M
HEES
38
DELISTED
H&E Equipment Services
HEES
– –
-158,100
Closed -$6.37M
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-120,000
Closed -$8M
GLPW
40
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-347,093
Closed -$5.17M
1
2

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ACK Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, ACK Asset Management held 41 positions worth $277M, down 0.35% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ACK Asset Management withdrew a net $30.6M in Q4 2014, closing 7 positions and reducing 17 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ACK Asset Management opened a new position in MASONITE INTERNATIONAL CORP worth $8.36M.

  • ACK Asset Management's largest Q4 2014 buy was MASONITE INTERNATIONAL CORP: 136,000 shares worth $8.36M.
  • ACK Asset Management added most to Advanced Drainage Systems in Q4 2014, an estimated $13.8M increase.
  • ACK Asset Management's biggest Q4 2014 reduction was Rogers Corp, cutting an estimated $14.5M.
  • ACK Asset Management fully exited Macquarie Infrastructure Holdings, LLC in Q4 2014, selling an estimated $8M.
  • ACK Asset Management's ten largest holdings make up 63% of its $277M portfolio in Q4 2014.
  • ACK Asset Management opened 12 new positions and closed 7 in Q4 2014.
  • ACK Asset Management's portfolio value fell 0.35% quarter-over-quarter to $277M.

Based on ACK Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.