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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
+15.59%
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
$317M
AUM Growth
+$39.2M
Cap. Flow
+$4.03M
Cap. Flow %
1.27%
Top 10 Hldgs %
65.44%
Holding
54
New
20
Increased
9
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$22M
2
EGL
Engility Holdings, Inc.
EGL
+$11.8M
3
SNDA icon
Sonida Senior Living
SNDA
+$10.7M
4
GTN icon
Gray Television
GTN
+$9.07M
5
TOWR
Tower International, Inc.
TOWR
+$7.17M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$26M
2
ROG icon
Rogers Corp
ROG
+$12.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$8.36M
4
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$8.02M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$7.33M

Sector Composition

Rank Sector Weight
1 Industrials 48.95%
2 Consumer Discretionary 20.72%
3 Healthcare 8.52%
4 Communication Services 3.48%
5 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
26
The Greenbrier Companies
GBX
$1.55B
$3.28M 1.04%
+56,500
New +$3.12M
ANW
27
DELISTED
Aegean Marine Petroleum Network
ANW
$2.54M 0.8%
+176,600
New +$2.49M
ETD icon
28
Ethan Allen Interiors
ETD
$580M
$2.32M 0.73%
+83,800
New +$2.39M
PCAR icon
29
CALL
PACCAR
PCAR
$66.4B
$28K 0.01%
+1,200
New +$51K
AAWW
30
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$21K 0.01%
+600
New +$28K
LSTR icon
31
CALL
Landstar System
LSTR
$7.18B
$19K 0.01%
+700
New +$47.4K
WNC icon
32
CALL
Wabash National
WNC
$547M
$16K 0.01%
+1,250
New +$16.9K
CNW
33
CALL
DELISTED
CON-WAY INC.
CNW
$16K 0.01%
+500
New +$22.1K
NSC icon
34
CALL
Norfolk Southern
NSC
$76.4B
$2K ﹤0.01%
400
– –
AZZ icon
35
CALL
AZZ Inc
AZZ
$4.42B
– –
-1,500
Closed -$105K
BKD icon
36
Brookdale Senior Living
BKD
$3.58B
– –
-709,800
Closed -$26M
CLH icon
37
CALL
Clean Harbors
CLH
$16.4B
– –
-2,000
Closed -$97K
ENOV icon
38
CALL
Enovis
ENOV
$1.56B
– –
-291
Closed -$55K
PWR icon
39
CALL
Quanta Services
PWR
$94.3B
– –
-1,000
Closed -$25K
ROG icon
40
Rogers Corp
ROG
$2.36B
– –
-158,936
Closed -$12.9M
TPH
41
DELISTED
Tri Pointe Homes
TPH
– –
-225,000
Closed -$3.43M
TTWO icon
42
Take-Two Interactive
TTWO
$43.9B
– –
-97,800
Closed -$2.74M
DOOR
43
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-136,000
Closed -$8.36M
TUES
44
DELISTED
Tuesday Morning Corp
TUES
– –
-100,000
Closed -$2.17M
DFRG
45
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-251,500
Closed -$5.97M
TAX
46
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-205,000
Closed -$7.33M
WLB
47
DELISTED
Westmoreland Coal Company
WLB
– –
-144,500
Closed -$4.8M
SNAK
48
DELISTED
Inventure Foods, Inc.
SNAK
– –
-401,500
Closed -$5.12M
IL
49
DELISTED
IntraLinks Holdings Inc.
IL
– –
-335,000
Closed -$3.99M
GSIG
50
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-544,599
Closed -$8.02M
1
2
3

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ACK Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, ACK Asset Management held 54 positions worth $317M, up 14% from $277M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ACK Asset Management's Q1 2015 filing shows 20 new, 9 increased, 4 reduced and 19 closed positions. Its largest new stake was Clean Harbors: 425,000 shares worth $24.1M. The largest sale was Brookdale Senior Living, an estimated $26M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ACK Asset Management's largest Q1 2015 buy was Clean Harbors: 425,000 shares worth $24.1M.
  • ACK Asset Management added most to PGT, Inc. in Q1 2015, an estimated $3.97M increase.
  • ACK Asset Management's biggest Q1 2015 reduction was Dycom Industries, cutting an estimated $4.87M.
  • ACK Asset Management fully exited Brookdale Senior Living in Q1 2015, selling an estimated $26M.
  • ACK Asset Management's ten largest holdings make up 65% of its $317M portfolio in Q1 2015.
  • ACK Asset Management opened 20 new positions and closed 19 in Q1 2015.
  • ACK Asset Management's portfolio value rose 14% quarter-over-quarter to $317M.

Based on ACK Asset Management's 13F filing for Q1 2015, filed 14 May 2015.