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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
+3.2%
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
$195M
AUM Growth
-$43.8M
Cap. Flow
-$48.9M
Cap. Flow %
-25.08%
Top 10 Hldgs %
76.41%
Holding
33
New
11
Increased
6
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$11M
2
WAGE
WageWorks, Inc.
WAGE
+$6.69M
3
SRI icon
Stoneridge
SRI
+$5.91M
4
CSRA
CSRA Inc.
CSRA
+$5.73M
5
DAR icon
Darling Ingredients
DAR
+$5.21M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$14.1M
2
CLH icon
Clean Harbors
CLH
+$12.3M
3
LBY
Libbey, Inc.
LBY
+$11.3M
4
EXP icon
Eagle Materials
EXP
+$10.3M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$8.13M

Sector Composition

Rank Sector Weight
1 Industrials 32.1%
2 Consumer Discretionary 20.83%
3 Healthcare 17.78%
4 Real Estate 5.8%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTY icon
26
Century Casinos
CNTY
$32.9M
– –
-310,000
Closed -$1.91M
EXP icon
27
Eagle Materials
EXP
$6.6B
– –
-150,000
Closed -$10.3M
FLWS icon
28
1-800-Flowers.com
FLWS
$245M
– –
-339,303
Closed -$3.09M
HUBG icon
29
HUB Group
HUBG
$3.01B
– –
-428,600
Closed -$7.8M
ROCK icon
30
Gibraltar Industries
ROCK
$1.34B
– –
-425,000
Closed -$7.8M
TTSH
31
DELISTED
Tile Shop Holdings
TTSH
– –
-354,500
Closed -$4.25M
GWR
32
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-130,000
Closed -$7.68M
FTD
33
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-272,700
Closed -$8.13M
1
2

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ACK Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, ACK Asset Management held 33 positions worth $195M, down 18% from $239M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ACK Asset Management withdrew a net $48.9M in Q4 2015, closing 10 positions and reducing 6 holdings. Its most notable exit was Clean Harbors, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ACK Asset Management opened a new position in Advanced Drainage Systems worth $9.37M.

  • ACK Asset Management's largest Q4 2015 buy was Advanced Drainage Systems: 390,000 shares worth $9.37M.
  • ACK Asset Management added most to WageWorks, Inc. in Q4 2015, an estimated $6.69M increase.
  • ACK Asset Management's biggest Q4 2015 reduction was Brookdale Senior Living, cutting an estimated $14.1M.
  • ACK Asset Management fully exited Clean Harbors in Q4 2015, selling an estimated $12.3M.
  • ACK Asset Management's ten largest holdings make up 76% of its $195M portfolio in Q4 2015.
  • ACK Asset Management opened 11 new positions and closed 10 in Q4 2015.
  • ACK Asset Management's portfolio value fell 18% quarter-over-quarter to $195M.

Based on ACK Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.