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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
+13.28%
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
$445M
AUM Growth
+$83.2M
(+23%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
38
New
8
Increased
12
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visteon
VC
|
+$22.2M |
| 2 |
MasTec
MTZ
|
+$17.8M |
| 3 |
Advanced Drainage Systems
WMS
|
+$14.5M |
| 4 |
Knight Transportation
KNX
|
+$12.3M |
| 5 |
Spectrum Brands
SPB
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$17.8M |
| 2 |
Eagle Materials
EXP
|
+$14.6M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$14.4M |
| 4 |
Rogers Corp
ROG
|
+$12.7M |
| 5 |
HUB Group
HUBG
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 60.15% |
| 2 | Materials | 9.97% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Technology | 8.24% |
| 5 | Real Estate | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercury Systems
MRCY
$6.2B
| $4.11M | 0.92% |
80,000
| – | – |
|
27
Agilysys
AGYS
$2.78B
| $3.98M | 0.89% |
+324,100
| New | +$3.96M |
|
|
USAK
28
DELISTED
USA Truck Inc
USAK
| $3.94M | 0.88% |
217,400
+65,960
| +44% | +$1.07M |
|
|
ATSG
29
DELISTED
Air Transport Services Group
ATSG
| $3.32M | 0.75% |
143,572
-330,623
| -70% | -$7.9M |
|
30
American Vanguard Corp
AVD
$73.5M
| $3.14M | 0.71% |
159,800
-254,300
| -61% | -$5.27M |
|
31
Limbach Holdings
LMB
$867M
| $2.77M | 0.62% |
200,000
| – | – |
|
32
CAE Inc. Common Shares
CAE
$8.1B
| – | – |
-525,000
| Closed | -$9.2M |
|
33
Central Garden & Pet Co Class A
CENTA
$2.41B
| – | – |
-269,750
| Closed | -$8.03M |
|
|
34
HUB Group
HUBG
$3.01B
| – | – |
-480,000
| Closed | -$10.3M |
|
|
VRNT
35
DELISTED
Verint Systems
VRNT
| – | – |
-677,235
| Closed | -$14.4M |
|
36
Werner Enterprises
WERN
$2.54B
| – | – |
-125,000
| Closed | -$4.57M |
|
|
TACO
37
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-1,158,000
| Closed | -$17.8M |
|
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ACK Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, ACK Asset Management held 38 positions worth $445M, up 23% from $362M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
ACK Asset Management deployed $39M of net new capital in Q4 2017, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Visteon: 175,000 shares worth $21.9M.
By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 52% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Eagle Materials, an estimated $14.6M trimmed.
- ACK Asset Management's largest Q4 2017 buy was Visteon: 175,000 shares worth $21.9M.
- ACK Asset Management added most to Advanced Drainage Systems in Q4 2017, an estimated $14.5M increase.
- ACK Asset Management's biggest Q4 2017 reduction was Eagle Materials, cutting an estimated $14.6M.
- ACK Asset Management fully exited Del Taco Restaurants, Inc. Common Stock in Q4 2017, selling an estimated $17.8M.
- ACK Asset Management's ten largest holdings make up 58% of its $445M portfolio in Q4 2017.
- ACK Asset Management opened 8 new positions and closed 6 in Q4 2017.
- ACK Asset Management's portfolio value rose 23% quarter-over-quarter to $445M.
Based on ACK Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.