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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
+6.9%
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
$364M
AUM Growth
-$10.6M
(-2.8%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
71.17%
Holding
36
New
4
Increased
8
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPIC
TPI Composites
TPIC
|
+$9.41M |
| 2 |
Valmont Industries
VMI
|
+$6.05M |
| 3 |
Forrester Research
FORR
|
+$5.45M |
| 4 |
Century Communities
CCS
|
+$4.79M |
| 5 |
ATSG
Air Transport Services Group
ATSG
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$15.7M |
| 2 |
MCRN
Milacron Holdings Corp.
MCRN
|
+$13M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$11M |
| 4 |
MasTec
MTZ
|
+$8.86M |
| 5 |
Dycom Industries
DY
|
+$8.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 58.35% |
| 2 | Technology | 20.16% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 4.75% |
| 5 | Real Estate | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIOT
26
PowerFleet Inc
AIOT
$500M
| $79K | 0.02% |
+11,434
| New | +$73.7K |
|
27
Allient
ALNT
$1.47B
| – | – |
-369,662
| Closed | -$5.24M |
|
28
Cooper-Standard Automotive
CPS
$504M
| – | – |
-40,000
| Closed | -$4.93M |
|
29
i3 Verticals
IIIV
$395M
| – | – |
-50,000
| Closed | -$685K |
|
30
Mercury Systems
MRCY
$6.2B
| – | – |
-80,000
| Closed | -$1.2M |
|
|
31
MasTec
MTZ
$26.7B
| – | – |
-200,000
| Closed | -$8.86M |
|
|
USX
32
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-334,600
| Closed | -$5.45M |
|
|
CBPX
33
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-731,891
| Closed | -$15.7M |
|
|
GWR
34
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-80,000
| Closed | -$5.37M |
|
|
MCRN
35
DELISTED
Milacron Holdings Corp.
MCRN
| – | – |
-801,800
| Closed | -$13M |
|
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ACK Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, ACK Asset Management held 36 positions worth $364M, down 2.8% from $375M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
ACK Asset Management withdrew a net $61.8M in Q3 2018, closing 10 positions and reducing 9 holdings. Its most notable exit was CONTINENTAL BUILDING PRODUCTS, INC., an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, ACK Asset Management opened a new position in TPI Composites worth $9.28M.
- ACK Asset Management's largest Q3 2018 buy was TPI Composites: 325,000 shares worth $9.28M.
- ACK Asset Management added most to Valmont Industries in Q3 2018, an estimated $6.05M increase.
- ACK Asset Management's biggest Q3 2018 reduction was Kennedy-Wilson Holdings, cutting an estimated $11M.
- ACK Asset Management fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2018, selling an estimated $15.7M.
- ACK Asset Management's ten largest holdings make up 71% of its $364M portfolio in Q3 2018.
- ACK Asset Management opened 4 new positions and closed 10 in Q3 2018.
- ACK Asset Management's portfolio value fell 2.8% quarter-over-quarter to $364M.
Based on ACK Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.