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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
-12.5%
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
$295M
AUM Growth
-$69.1M
(-19%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
69.48%
Holding
38
New
7
Increased
10
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$16.4M |
| 2 |
Quanta Services
PWR
|
+$14.7M |
| 3 |
Dycom Industries
DY
|
+$7.88M |
| 4 |
MasTec
MTZ
|
+$7.75M |
| 5 |
KW
Kennedy-Wilson Holdings
KW
|
+$6.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$19.4M |
| 2 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$18.4M |
| 3 |
Rogers Corp
ROG
|
+$15M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$9.28M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$8.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 63.06% |
| 2 | Technology | 21.08% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Real Estate | 4.46% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Covenant Logistics
CVLG
$1.18B
| – | – |
-200,000
| Closed | -$2.91M |
|
|
PLYA
27
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-1,910,000
| Closed | -$18.4M |
|
28
Radiant Logistics
RLGT
$416M
| – | – |
-450,000
| Closed | -$2.66M |
|
|
TPIC
29
DELISTED
TPI Composites
TPIC
| – | – |
-325,000
| Closed | -$9.28M |
|
|
30
Valmont Industries
VMI
$9.44B
| – | – |
-140,000
| Closed | -$19.4M |
|
|
AIOT
31
PowerFleet Inc
AIOT
$500M
| – | – |
-11,434
| Closed | -$79K |
|
|
TSC
32
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-300,000
| Closed | -$8.28M |
|
|
DWCH
33
DELISTED
Datawatch Corp
DWCH
| – | – |
-580,000
| Closed | -$6.76M |
|
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ACK Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, ACK Asset Management held 38 positions worth $295M, down 19% from $364M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
ACK Asset Management withdrew a net $11.9M in Q4 2018, closing 9 positions and reducing 3 holdings. Its most notable exit was Valmont Industries, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 63% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, ACK Asset Management opened a new position in Verra Mobility worth $15M.
- ACK Asset Management's largest Q4 2018 buy was Verra Mobility: 1,630,436 shares worth $15M.
- ACK Asset Management added most to Dycom Industries in Q4 2018, an estimated $7.88M increase.
- ACK Asset Management's biggest Q4 2018 reduction was Rogers Corp, cutting an estimated $15M.
- ACK Asset Management fully exited Valmont Industries in Q4 2018, selling an estimated $19.4M.
- ACK Asset Management's ten largest holdings make up 69% of its $295M portfolio in Q4 2018.
- ACK Asset Management opened 7 new positions and closed 9 in Q4 2018.
- ACK Asset Management's portfolio value fell 19% quarter-over-quarter to $295M.
Based on ACK Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.