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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
+6.05%
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
$330M
AUM Growth
-$6.54M
(-1.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
38
New
11
Increased
12
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$12.4M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$9.29M |
| 3 |
Leidos
LDOS
|
+$8.62M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$5.9M |
| 5 |
Valmont Industries
VMI
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$15.9M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$15M |
| 3 |
Sonida Senior Living
SNDA
|
+$13.2M |
| 4 |
Central Garden & Pet Co Class A
CENTA
|
+$11.9M |
| 5 |
Methode Electronics
MEI
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.01% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Technology | 12.56% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stoneridge
SRI
$208M
| $3.86M | 1.17% |
209,792
-280,208
| -57% | -$4.83M |
|
27
Kirby Corp
KEX
$8.02B
| $2.8M | 0.85% |
+45,000
| New | +$2.58M |
|
|
VIVO
28
DELISTED
Meridian Bioscience Inc
VIVO
| $2.6M | 0.79% |
+134,950
| New | +$2.64M |
|
29
CALL
Mohawk Industries
MHK
$6.94B
| $127K | 0.04% |
+410
| New | +$84.3K |
|
|
HDSN
30
Hudson Technologies
HDSN
$267M
| $9K | ﹤0.01% |
+1,400
| New | +$7.39K |
|
31
Atkore
ATKR
$2.57B
| – | – |
-307,200
| Closed | -$4.92M |
|
|
BLD
32
DELISTED
TopBuild
BLD
| – | – |
-289,800
| Closed | -$10.5M |
|
|
33
Methode Electronics
MEI
$564M
| – | – |
-307,400
| Closed | -$10.5M |
|
34
Ingevity
NGVT
$2.59B
| – | – |
-190,000
| Closed | -$6.47M |
|
|
35
Sonida Senior Living
SNDA
$1.95B
| – | – |
-49,667
| Closed | -$13.2M |
|
|
WAGE
36
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-250,000
| Closed | -$15M |
|
|
KLXI
37
DELISTED
KLX Inc.
KLXI
| – | – |
-205,890
| Closed | -$5.38M |
|
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ACK Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, ACK Asset Management held 38 positions worth $330M, down 1.9% from $336M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
ACK Asset Management withdrew a net $17.3M in Q3 2016, closing 7 positions and reducing 4 holdings. Its most notable exit was WageWorks, Inc., an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, ACK Asset Management opened a new position in John B. Sanfilippo & Son worth $13.2M.
- ACK Asset Management's largest Q3 2016 buy was John B. Sanfilippo & Son: 257,889 shares worth $13.2M.
- ACK Asset Management added most to Kraton Corporation in Q3 2016, an estimated $9.29M increase.
- ACK Asset Management's biggest Q3 2016 reduction was Eagle Materials, cutting an estimated $15.9M.
- ACK Asset Management fully exited WageWorks, Inc. in Q3 2016, selling an estimated $15M.
- ACK Asset Management's ten largest holdings make up 60% of its $330M portfolio in Q3 2016.
- ACK Asset Management opened 11 new positions and closed 7 in Q3 2016.
- ACK Asset Management's portfolio value fell 1.9% quarter-over-quarter to $330M.
Based on ACK Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.