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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
+0.95%
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
$254M
AUM Growth
+$59M
(+30%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
37
New
14
Increased
9
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$21.5M |
| 2 |
Dycom Industries
DY
|
+$10.8M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$8.34M |
| 4 |
Advanced Drainage Systems
WMS
|
+$8.32M |
| 5 |
BLD
TopBuild
BLD
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
USCR
U S Concrete, Inc.
USCR
|
+$24.2M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$6.83M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$6M |
| 4 |
Darling Ingredients
DAR
|
+$5.26M |
| 5 |
Patrick Industries
PATK
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.25% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Healthcare | 10.4% |
| 4 | Materials | 10.21% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LSI Industries
LYTS
$879M
| $588K | 0.23% |
+50,000
| New | +$544K |
|
27
Brookdale Senior Living
BKD
$3.58B
| – | – |
-225,000
| Closed | -$4.15M |
|
|
28
CALL
Darling Ingredients
DAR
$10B
| – | – |
-1,000
| Closed | -$20K |
|
|
29
Darling Ingredients
DAR
$10B
| – | – |
-500,000
| Closed | -$5.26M |
|
|
30
PUT
Dycom Industries
DY
$12.2B
| – | – |
-2,150
| Closed | -$3.28M |
|
31
CALL
Kirby Corp
KEX
$7.71B
| – | – |
-250
| Closed | -$15K |
|
|
32
Patrick Industries
PATK
$2.92B
| – | – |
-249,300
| Closed | -$4.82M |
|
|
SCS
33
CALL
DELISTED
Steelcase
SCS
| – | – |
-1,000
| Closed | -$30K |
|
|
LBY
34
DELISTED
Libbey, Inc.
LBY
| – | – |
-119,600
| Closed | -$2.55M |
|
|
XRM
35
DELISTED
Xerium Technologies Inc (new)
XRM
| – | – |
-576,400
| Closed | -$6.83M |
|
|
CSRA
36
DELISTED
CSRA Inc.
CSRA
| – | – |
-200,000
| Closed | -$6M |
|
|
EGL
37
DELISTED
Engility Holdings, Inc.
EGL
| – | – |
-145,000
| Closed | -$4.71M |
|
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ACK Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, ACK Asset Management held 37 positions worth $254M, up 30% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
ACK Asset Management deployed $47.6M of net new capital in Q1 2016, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Eagle Materials: 370,000 shares worth $25.9M.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was U S Concrete, Inc., an estimated $24.2M trimmed.
- ACK Asset Management's largest Q1 2016 buy was Eagle Materials: 370,000 shares worth $25.9M.
- ACK Asset Management added most to Dycom Industries in Q1 2016, an estimated $10.8M increase.
- ACK Asset Management's biggest Q1 2016 reduction was U S Concrete, Inc., cutting an estimated $24.2M.
- ACK Asset Management fully exited Xerium Technologies Inc (new) in Q1 2016, selling an estimated $6.83M.
- ACK Asset Management's ten largest holdings make up 68% of its $254M portfolio in Q1 2016.
- ACK Asset Management opened 14 new positions and closed 11 in Q1 2016.
- ACK Asset Management's portfolio value rose 30% quarter-over-quarter to $254M.
Based on ACK Asset Management's 13F filing for Q1 2016, filed 16 May 2016.