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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
+15.59%
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
$317M
AUM Growth
+$39.2M
Cap. Flow
+$4.03M
Cap. Flow %
1.27%
Top 10 Hldgs %
65.44%
Holding
54
New
20
Increased
9
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$22M
2
EGL
Engility Holdings, Inc.
EGL
+$11.8M
3
SNDA icon
Sonida Senior Living
SNDA
+$10.7M
4
GTN icon
Gray Television
GTN
+$9.07M
5
TOWR
Tower International, Inc.
TOWR
+$7.17M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$26M
2
ROG icon
Rogers Corp
ROG
+$12.9M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$8.36M
4
GSIG
GSI GROUP INC COM STK (CDA)
GSIG
+$8.02M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$7.33M

Sector Composition

Rank Sector Weight
1 Industrials 48.95%
2 Consumer Discretionary 20.72%
3 Healthcare 8.52%
4 Communication Services 3.48%
5 Real Estate 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCFT
51
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-349,500
Closed -$6.75M
KNGT
52
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-125,000
Closed -$4.21M
1 2
3

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LWM
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UM
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KWMG
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ACK Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, ACK Asset Management held 54 positions worth $317M, up 14% from $277M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

ACK Asset Management's Q1 2015 filing shows 20 new, 9 increased, 4 reduced and 19 closed positions. Its largest new stake was Clean Harbors: 425,000 shares worth $24.1M. The largest sale was Brookdale Senior Living, an estimated $26M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ACK Asset Management's largest Q1 2015 buy was Clean Harbors: 425,000 shares worth $24.1M.
  • ACK Asset Management added most to PGT, Inc. in Q1 2015, an estimated $3.97M increase.
  • ACK Asset Management's biggest Q1 2015 reduction was Dycom Industries, cutting an estimated $4.87M.
  • ACK Asset Management fully exited Brookdale Senior Living in Q1 2015, selling an estimated $26M.
  • ACK Asset Management's ten largest holdings make up 65% of its $317M portfolio in Q1 2015.
  • ACK Asset Management opened 20 new positions and closed 19 in Q1 2015.
  • ACK Asset Management's portfolio value rose 14% quarter-over-quarter to $317M.

Based on ACK Asset Management's 13F filing for Q1 2015, filed 14 May 2015.