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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
+13.05%
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
$277M
AUM Growth
-$978K
Cap. Flow
-$30.6M
Cap. Flow %
-11.03%
Top 10 Hldgs %
63.15%
Holding
41
New
12
Increased
4
Reduced
17
Closed
7

Top Buys

1
WMS icon
Advanced Drainage Systems
WMS
+$13.8M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$7.67M
3
ICFI icon
ICF International
ICFI
+$6.27M
4
NCFT
NORCRAFT COS INC COM STK (DE)
NCFT
+$6.23M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$5.59M

Top Sells

1
ROG icon
Rogers Corp
ROG
+$14.5M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8M
3
GBX icon
The Greenbrier Companies
GBX
+$6.84M
4
HEES
H&E Equipment Services
HEES
+$6.37M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$5.69M

Sector Composition

1 Industrials 36.52%
2 Consumer Discretionary 16.18%
3 Healthcare 13.74%
4 Technology 6.1%
5 Real Estate 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
1
DELISTED
Libbey, Inc.
LBY
$27.3M 9.84%
868,400
-13,100
-1% -$376K
BKD icon
2
Brookdale Senior Living
BKD
$3.65B
$26M 9.38%
709,800
+21,800
+3% +$739K
DY icon
3
Dycom Industries
DY
$12.4B
$26M 9.38%
741,300
-32,000
-4% -$957K
WMS icon
4
Advanced Drainage Systems
WMS
$11.6B
$24.1M 8.7%
1,050,100
+630,600
+150% +$13.8M
USCR
5
DELISTED
U S Concrete, Inc.
USCR
$19.2M 6.94%
676,500
-3,200
-0.5% -$84.3K
ROG icon
6
Rogers Corp
ROG
$2.39B
$12.9M 4.67%
158,936
-216,664
-58% -$14.5M
TRIB
7
Trinity Biotech
TRIB
$7.51M
$12.1M 4.36%
138,088
-11,885
-8% -$1.02M
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
$10.2M 3.67%
402,600
-133,000
-25% -$3.42M
ORN icon
9
Orion Group Holdings
ORN
$534M
$8.87M 3.2%
802,720
-437,480
-35% -$4.57M
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.36M 3.01%
+136,000
New +$7.67M
GSIG
11
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$8.02M 2.89%
544,599
-170,401
-24% -$2.19M
PGTI
12
DELISTED
PGT, Inc.
PGTI
$7.61M 2.74%
790,250
-140,250
-15% -$1.31M
FTD
13
DELISTED
FTD Companies, Inc. Common Stock
FTD
$7.54M 2.72%
216,682
+40,000
+23% +$1.38M
TAX
14
DELISTED
Liberty Tax, Inc. Class A
TAX
$7.33M 2.64%
205,000
-50,000
-20% -$1.82M
ICFI icon
15
ICF International
ICFI
$1.47B
$6.93M 2.5%
+169,129
New +$6.27M
NCFT
16
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$6.75M 2.43%
+349,500
New +$6.23M
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.24M 2.25%
407,000
-303,315
-43% -$4.66M
DFRG
18
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.97M 2.15%
+251,500
New +$5.59M
SNAK
19
DELISTED
Inventure Foods, Inc.
SNAK
$5.12M 1.84%
401,500
+266,280
+197% +$3.47M
QLTY
20
DELISTED
QUALITY DISTR INC FLA
QLTY
$4.87M 1.76%
457,843
-500,937
-52% -$5.69M
WLB
21
DELISTED
Westmoreland Coal Company
WLB
$4.8M 1.73%
144,500
-17,600
-11% -$615K
KNGT
22
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.21M 1.52%
125,000
-128,600
-51% -$4.33M
CLAR icon
23
Clarus
CLAR
$131M
$3.99M 1.44%
457,659
-656,193
-59% -$5.42M
IL
24
DELISTED
IntraLinks Holdings Inc.
IL
$3.99M 1.44%
+335,000
New +$3.25M
WCIC
25
DELISTED
WCI Communities, Inc.
WCIC
$3.93M 1.42%
+200,600
New +$3.73M
1
2

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LWM
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ACK Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, ACK Asset Management held 41 positions worth $277M, down 0.35% from $278M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ACK Asset Management withdrew a net $30.6M in Q4 2014, closing 7 positions and reducing 17 holdings. Its most notable exit was Macquarie Infrastructure Holdings, LLC, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ACK Asset Management opened a new position in MASONITE INTERNATIONAL CORP worth $8.36M.

  • ACK Asset Management's largest Q4 2014 buy was MASONITE INTERNATIONAL CORP: 136,000 shares worth $8.36M.
  • ACK Asset Management added most to Advanced Drainage Systems in Q4 2014, an estimated $13.8M increase.
  • ACK Asset Management's biggest Q4 2014 reduction was Rogers Corp, cutting an estimated $14.5M.
  • ACK Asset Management fully exited Macquarie Infrastructure Holdings, LLC in Q4 2014, selling an estimated $8M.
  • ACK Asset Management's ten largest holdings make up 63% of its $277M portfolio in Q4 2014.
  • ACK Asset Management opened 12 new positions and closed 7 in Q4 2014.
  • ACK Asset Management's portfolio value fell 0.35% quarter-over-quarter to $277M.

Based on ACK Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.