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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
+12.45%
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
$260M
AUM Growth
+$13.3M
Cap. Flow
-$6.14M
Cap. Flow %
-2.36%
Top 10 Hldgs %
56.24%
Holding
50
New
11
Increased
10
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$16.4M
2
ROG icon
Rogers Corp
ROG
+$10.5M
3
DY icon
Dycom Industries
DY
+$8.71M
4
GBX icon
The Greenbrier Companies
GBX
+$8.29M
5
SAIA icon
Saia
SAIA
+$7.56M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$12.2M
2
MLI icon
Mueller Industries
MLI
+$7.39M
3
SWFT
Swift Transportation Company
SWFT
+$7.03M
4
MEAS
MEASUREMENT SPECIALTIES INC
MEAS
+$5.9M
5
FLOW
FLOW INTL CORP
FLOW
+$5.17M

Sector Composition

Rank Sector Weight
1 Industrials 50.44%
2 Consumer Discretionary 14.01%
3 Healthcare 12.61%
4 Technology 5.78%
5 Materials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
1
Astronics
ATRO
$3.35B
$20.5M 7.9%
1,130,513
-86,711
-7% -$1.4M
CLH icon
2
Clean Harbors
CLH
$16.5B
$16.9M 6.51%
288,698
+22,698
+9% +$1.27M
LBY
3
DELISTED
Libbey, Inc.
LBY
$16.7M 6.43%
703,129
-28,471
-4% -$695K
BKD icon
4
Brookdale Senior Living
BKD
$3.55B
$15.8M 6.06%
+598,844
New +$16.4M
DY icon
5
Dycom Industries
DY
$12.4B
$14.6M 5.63%
523,080
+333,080
+175% +$8.71M
TRIB
6
Trinity Biotech
TRIB
$6.64M
$14.6M 5.62%
134,420
+3,000
+2% +$292K
GLPW
7
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$13.7M 5.26%
680,200
+338,873
+99% +$6.22M
ROG icon
8
Rogers Corp
ROG
$2.35B
$11.4M 4.37%
+191,160
New +$10.5M
KW
9
DELISTED
Kennedy-Wilson Holdings
KW
$11.2M 4.3%
602,528
-113,802
-16% -$2.07M
CHDN icon
10
Churchill Downs
CHDN
$5.89B
$10.8M 4.15%
748,620
+83,286
+13% +$1.16M
PIKE
11
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$9.59M 3.69%
846,875
+72,800
+9% +$864K
CLAR icon
12
Clarus
CLAR
$130M
$8.91M 3.43%
736,220
-109,358
-13% -$1.16M
GBX icon
13
The Greenbrier Companies
GBX
$1.54B
$8.81M 3.39%
+356,362
New +$8.29M
ORN icon
14
Orion Group Holdings
ORN
$510M
$8.58M 3.3%
824,209
+157,031
+24% +$1.73M
TRN icon
15
Trinity Industries
TRN
$2.9B
$7.94M 3.05%
+486,150
New +$7.18M
SAIA icon
16
Saia
SAIA
$11.5B
$7.58M 2.91%
+243,078
New +$7.56M
KEX icon
17
Kirby Corp
KEX
$7.78B
$7.1M 2.73%
82,000
-45,000
-35% -$3.77M
QLTY
18
DELISTED
QUALITY DISTR INC FLA
QLTY
$6.51M 2.51%
705,000
+478,926
+212% +$4.65M
MTRN icon
19
Materion
MTRN
$5.1B
$6.41M 2.47%
200,000
-76,440
-28% -$2.34M
ULH icon
20
Universal Logistics Holdings
ULH
$381M
$6.32M 2.43%
+237,080
New +$6.24M
SLCA
21
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.83M 2.24%
+234,200
New +$5.46M
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.47M 2.1%
+118,750
New +$5.37M
ECHO
23
EchoStar
ECHO
$26.3B
$4.39M 1.69%
+123,400
New +$4.17M
GHM icon
24
Graham Corp
GHM
$1.24B
$3.97M 1.53%
110,003
-151,737
-58% -$5.15M
MEAS
25
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$3.74M 1.44%
68,900
-119,500
-63% -$5.9M
1
2

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ACK Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, ACK Asset Management held 50 positions worth $260M, up 5.4% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ACK Asset Management's Q3 2013 filing shows 11 new, 10 increased, 10 reduced and 19 closed positions. Its largest new stake was Brookdale Senior Living: 598,844 shares worth $15.8M. The largest sale was Sensata Technologies, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ACK Asset Management's largest Q3 2013 buy was Brookdale Senior Living: 598,844 shares worth $15.8M.
  • ACK Asset Management added most to Dycom Industries in Q3 2013, an estimated $8.71M increase.
  • ACK Asset Management's biggest Q3 2013 reduction was MEASUREMENT SPECIALTIES INC, cutting an estimated $5.9M.
  • ACK Asset Management fully exited Sensata Technologies in Q3 2013, selling an estimated $12.2M.
  • ACK Asset Management's ten largest holdings make up 56% of its $260M portfolio in Q3 2013.
  • ACK Asset Management opened 11 new positions and closed 19 in Q3 2013.
  • ACK Asset Management's portfolio value rose 5.4% quarter-over-quarter to $260M.

Based on ACK Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.