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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
+14.54%
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
$336M
AUM Growth
+$82.3M
(+32%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
35
New
9
Increased
10
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$17.2M |
| 2 |
Methode Electronics
MEI
|
+$9.02M |
| 3 |
Advanced Drainage Systems
WMS
|
+$8.84M |
| 4 |
LSI Industries
LYTS
|
+$8.07M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$7.33M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$7.03M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$7.02M |
| 4 |
Builders FirstSource
BLDR
|
+$6.35M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$5.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.09% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Technology | 10.61% |
| 4 | Materials | 8.98% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atkore
ATKR
$2.48B
| $4.92M | 1.46% |
+307,200
| New | +$4.96M |
|
|
KRA
27
DELISTED
Kraton Corporation
KRA
| $2.79M | 0.83% |
+100,000
| New | +$2.45M |
|
28
ArcBest
ARCB
$3.56B
| – | – |
-75,000
| Closed | -$1.62M |
|
|
29
Builders FirstSource
BLDR
$7.99B
| – | – |
-563,700
| Closed | -$6.35M |
|
30
Gray Television
GTN
$407M
| – | – |
-195,100
| Closed | -$2.29M |
|
|
31
HEICO Corp Class A
HEI.A
$34.9B
| – | – |
-300,781
| Closed | -$7.33M |
|
32
Malibu Boats
MBUU
$553M
| – | – |
-331,484
| Closed | -$5.44M |
|
|
USCR
33
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-118,000
| Closed | -$7.03M |
|
|
YELL
34
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-355,000
| Closed | -$3.31M |
|
|
PGEM
35
DELISTED
Ply Gem Holdings, Inc.
PGEM
| – | – |
-412,600
| Closed | -$5.8M |
|
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ACK Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, ACK Asset Management held 35 positions worth $336M, up 32% from $254M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
ACK Asset Management deployed $49.6M of net new capital in Q2 2016, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Rogers Corp: 280,000 shares worth $17.1M.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was WageWorks, Inc., an estimated $7.02M trimmed.
- ACK Asset Management's largest Q2 2016 buy was Rogers Corp: 280,000 shares worth $17.1M.
- ACK Asset Management added most to Advanced Drainage Systems in Q2 2016, an estimated $8.84M increase.
- ACK Asset Management's biggest Q2 2016 reduction was WageWorks, Inc., cutting an estimated $7.02M.
- ACK Asset Management fully exited HEICO Corp Class A in Q2 2016, selling an estimated $7.33M.
- ACK Asset Management's ten largest holdings make up 63% of its $336M portfolio in Q2 2016.
- ACK Asset Management opened 9 new positions and closed 8 in Q2 2016.
- ACK Asset Management's portfolio value rose 32% quarter-over-quarter to $336M.
Based on ACK Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.