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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
+3.43%
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
$358M
AUM Growth
+$41.1M
Cap. Flow
+$33.2M
Cap. Flow %
9.27%
Top 10 Hldgs %
60.21%
Holding
46
New
11
Increased
16
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$20.5M
2
EXP icon
Eagle Materials
EXP
+$14M
3
PSMT icon
Pricesmart
PSMT
+$11.1M
4
HUBG icon
HUB Group
HUBG
+$10.6M
5
WCIC
WCI Communities, Inc.
WCIC
+$8.19M

Top Sells

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$32.6M
2
ICFI icon
ICF International
ICFI
+$10.7M
3
PGTI
PGT, Inc.
PGTI
+$9.84M
4
LBY
Libbey, Inc.
LBY
+$7.15M
5
CAMB
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
+$6.13M

Sector Composition

Rank Sector Weight
1 Industrials 44.41%
2 Consumer Discretionary 21.19%
3 Healthcare 7.99%
4 Materials 4.52%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
26
Kirby Corp
KEX
$7.71B
$4.6M 1.29%
+60,000
New +$4.75M
AGFS
27
DELISTED
AgroFresh Solutions Inc
AGFS
$3.21M 0.9%
+256,500
New +$2.86M
TISI icon
28
Team
TISI
$75M
$2.82M 0.79%
+7,000
New +$2.8M
FLWS icon
29
1-800-Flowers.com
FLWS
$263M
$1.86M 0.52%
+177,900
New +$1.84M
CNTY icon
30
Century Casinos
CNTY
$33.2M
$1.76M 0.49%
+279,200
New +$1.67M
CGI
31
DELISTED
Celadon Group Inc
CGI
$672K 0.19%
32,500
-156,500
-83% -$3.85M
WAB icon
32
CALL
Wabtec
WAB
$44.5B
$3K ﹤0.01%
+500
New +$49.1K
ETD icon
33
Ethan Allen Interiors
ETD
$580M
– –
-83,800
Closed -$2.32M
GBX icon
34
The Greenbrier Companies
GBX
$1.55B
– –
-56,500
Closed -$3.28M
ICFI icon
35
ICF International
ICFI
$1.43B
– –
-261,201
Closed -$10.7M
LSTR icon
36
CALL
Landstar System
LSTR
$7.18B
– –
-700
Closed -$19K
NSC icon
37
CALL
Norfolk Southern
NSC
$76.4B
– –
-400
Closed -$2K
PCAR icon
38
CALL
PACCAR
PCAR
$66.4B
– –
-1,200
Closed -$28K
WMS icon
39
Advanced Drainage Systems
WMS
$11.3B
– –
-1,090,100
Closed -$32.6M
WNC icon
40
CALL
Wabash National
WNC
$547M
– –
-1,250
Closed -$16K
ANW
41
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-176,600
Closed -$2.54M
CAMB
42
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
– –
-610,188
Closed -$6.13M
CNW
43
CALL
DELISTED
CON-WAY INC.
CNW
– –
-500
Closed -$16K
QLTY
44
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-536,000
Closed -$5.54M
AAWW
45
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-600
Closed -$21K
1
2

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NW
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LWM
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KWMG
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ACK Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, ACK Asset Management held 46 positions worth $358M, up 13% from $317M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

ACK Asset Management deployed $33.2M of net new capital in Q2 2015, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Quanta Services: 700,000 shares worth $20.2M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was PGT, Inc., an estimated $9.84M trimmed.

  • ACK Asset Management's largest Q2 2015 buy was Quanta Services: 700,000 shares worth $20.2M.
  • ACK Asset Management added most to WCI Communities, Inc. in Q2 2015, an estimated $8.19M increase.
  • ACK Asset Management's biggest Q2 2015 reduction was PGT, Inc., cutting an estimated $9.84M.
  • ACK Asset Management fully exited Advanced Drainage Systems in Q2 2015, selling an estimated $32.6M.
  • ACK Asset Management's ten largest holdings make up 60% of its $358M portfolio in Q2 2015.
  • ACK Asset Management opened 11 new positions and closed 14 in Q2 2015.
  • ACK Asset Management's portfolio value rose 13% quarter-over-quarter to $358M.

Based on ACK Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.