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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
-6.4%
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
$239M
AUM Growth
-$119M
(-33%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-42.03%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
37
New
5
Increased
10
Reduced
7
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$25.9M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$8.96M |
| 3 |
Gibraltar Industries
ROCK
|
+$7.79M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$7.16M |
| 5 |
Sonida Senior Living
SNDA
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$22M |
| 2 |
Quanta Services
PWR
|
+$20.2M |
| 3 |
WCIC
WCI Communities, Inc.
WCIC
|
+$17.2M |
| 4 |
Gray Television
GTN
|
+$16M |
| 5 |
Clean Harbors
CLH
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.52% |
| 2 | Consumer Discretionary | 20.95% |
| 3 | Healthcare | 18.97% |
| 4 | Materials | 4.3% |
| 5 | Real Estate | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orion Group Holdings
ORN
$514M
| – | – |
-1,125,000
| Closed | -$8.12M |
|
27
Pricesmart
PSMT
$5.75B
| – | – |
-133,000
| Closed | -$12.1M |
|
|
28
Quanta Services
PWR
$93.9B
| – | – |
-700,000
| Closed | -$20.2M |
|
29
Team
TISI
$77.7M
| – | – |
-7,000
| Closed | -$2.82M |
|
30
CALL
Wabtec
WAB
$51.1B
| – | – |
-500
| Closed | -$3K |
|
|
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-270,000
| Closed | -$8.97M |
|
|
PGTI
32
DELISTED
PGT, Inc.
PGTI
| – | – |
-406,500
| Closed | -$5.9M |
|
|
KBAL
33
DELISTED
Kimball International
KBAL
| – | – |
-422,300
| Closed | -$5.13M |
|
|
AGFS
34
DELISTED
AgroFresh Solutions Inc
AGFS
| – | – |
-256,500
| Closed | -$3.21M |
|
|
TOWR
35
DELISTED
Tower International, Inc.
TOWR
| – | – |
-310,400
| Closed | -$8.09M |
|
|
CGI
36
DELISTED
Celadon Group Inc
CGI
| – | – |
-32,500
| Closed | -$672K |
|
|
WCIC
37
DELISTED
WCI Communities, Inc.
WCIC
| – | – |
-704,000
| Closed | -$17.2M |
|
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ACK Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, ACK Asset Management held 37 positions worth $239M, down 33% from $358M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
ACK Asset Management withdrew a net $100M in Q3 2015, closing 15 positions and reducing 7 holdings. Its most notable exit was Quanta Services, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ACK Asset Management opened a new position in Brookdale Senior Living worth $20.1M.
- ACK Asset Management's largest Q3 2015 buy was Brookdale Senior Living: 877,400 shares worth $20.1M.
- ACK Asset Management added most to Sonida Senior Living in Q3 2015, an estimated $4.86M increase.
- ACK Asset Management's biggest Q3 2015 reduction was Dycom Industries, cutting an estimated $22M.
- ACK Asset Management fully exited Quanta Services in Q3 2015, selling an estimated $20.2M.
- ACK Asset Management's ten largest holdings make up 68% of its $239M portfolio in Q3 2015.
- ACK Asset Management opened 5 new positions and closed 15 in Q3 2015.
- ACK Asset Management's portfolio value fell 33% quarter-over-quarter to $239M.
Based on ACK Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.