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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
-6.4%
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
$239M
AUM Growth
-$119M
Cap. Flow
-$100M
Cap. Flow %
-42.03%
Top 10 Hldgs %
67.71%
Holding
37
New
5
Increased
10
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$25.9M
2
GWR
Genesee & Wyoming Inc.
GWR
+$8.96M
3
ROCK icon
Gibraltar Industries
ROCK
+$7.79M
4
WAGE
WageWorks, Inc.
WAGE
+$7.16M
5
SNDA icon
Sonida Senior Living
SNDA
+$4.86M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$22M
2
PWR icon
Quanta Services
PWR
+$20.2M
3
WCIC
WCI Communities, Inc.
WCIC
+$17.2M
4
GTN icon
Gray Television
GTN
+$16M
5
CLH icon
Clean Harbors
CLH
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 39.52%
2 Consumer Discretionary 20.95%
3 Healthcare 18.97%
4 Materials 4.3%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
1
DELISTED
U S Concrete, Inc.
USCR
$28.9M 12.09%
604,200
-152,690
-20% -$7.21M
BKD icon
2
Brookdale Senior Living
BKD
$3.58B
$20.1M 8.43%
+877,400
New +$25.9M
DY icon
3
Dycom Industries
DY
$12.2B
$18.8M 7.88%
260,000
-317,300
-55% -$22M
LBY
4
DELISTED
Libbey, Inc.
LBY
$17.1M 7.17%
525,300
-166,200
-24% -$6.05M
MRCY icon
5
Mercury Systems
MRCY
$5.77B
$15.8M 6.59%
990,000
+121,900
+14% +$1.85M
SNDA icon
6
Sonida Senior Living
SNDA
$1.93B
$14.6M 6.09%
48,400
+14,733
+44% +$4.86M
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
$13.3M 5.57%
755,400
+82,000
+12% +$1.53M
CLH icon
8
Clean Harbors
CLH
$16.4B
$12.3M 5.15%
280,000
-250,000
-47% -$12.4M
TRIB
9
Trinity Biotech
TRIB
$6.79M
$10.6M 4.44%
185,600
+6,000
+3% +$483K
EXP icon
10
Eagle Materials
EXP
$6.36B
$10.3M 4.3%
150,000
-20,000
-12% -$1.56M
KW
11
DELISTED
Kennedy-Wilson Holdings
KW
$9.98M 4.18%
450,000
+114,000
+34% +$2.81M
EGL
12
DELISTED
Engility Holdings, Inc.
EGL
$9.02M 3.78%
350,000
-44,500
-11% -$1.16M
FTD
13
DELISTED
FTD Companies, Inc. Common Stock
FTD
$8.13M 3.4%
272,700
+71,900
+36% +$2.12M
HUBG icon
14
HUB Group
HUBG
$3.13B
$7.8M 3.27%
428,600
-91,400
-18% -$1.81M
ROCK icon
15
Gibraltar Industries
ROCK
$1.28B
$7.8M 3.26%
+425,000
New +$7.79M
GWR
16
DELISTED
Genesee & Wyoming Inc.
GWR
$7.68M 3.21%
+130,000
New +$8.96M
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
$7.11M 2.98%
+157,800
New +$7.16M
XRM
18
DELISTED
Xerium Technologies Inc (new)
XRM
$6.97M 2.92%
537,400
+62,000
+13% +$924K
TTSH
19
DELISTED
Tile Shop Holdings
TTSH
$4.25M 1.78%
+354,500
New +$4.69M
CLAR icon
20
Clarus
CLAR
$132M
$3.39M 1.42%
542,400
+40,178
+8% +$329K
FLWS icon
21
1-800-Flowers.com
FLWS
$263M
$3.09M 1.29%
339,303
+161,403
+91% +$1.53M
CNTY icon
22
Century Casinos
CNTY
$33.2M
$1.91M 0.8%
310,000
+30,800
+11% +$191K
GTN icon
23
Gray Television
GTN
$407M
– –
-1,020,000
Closed -$16M
KEX icon
24
Kirby Corp
KEX
$7.71B
– –
-60,000
Closed -$4.6M
NNBR icon
25
NN Inc
NNBR
$245M
– –
-250,000
Closed -$6.38M
1
2

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ACK Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, ACK Asset Management held 37 positions worth $239M, down 33% from $358M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

ACK Asset Management withdrew a net $100M in Q3 2015, closing 15 positions and reducing 7 holdings. Its most notable exit was Quanta Services, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ACK Asset Management opened a new position in Brookdale Senior Living worth $20.1M.

  • ACK Asset Management's largest Q3 2015 buy was Brookdale Senior Living: 877,400 shares worth $20.1M.
  • ACK Asset Management added most to Sonida Senior Living in Q3 2015, an estimated $4.86M increase.
  • ACK Asset Management's biggest Q3 2015 reduction was Dycom Industries, cutting an estimated $22M.
  • ACK Asset Management fully exited Quanta Services in Q3 2015, selling an estimated $20.2M.
  • ACK Asset Management's ten largest holdings make up 68% of its $239M portfolio in Q3 2015.
  • ACK Asset Management opened 5 new positions and closed 15 in Q3 2015.
  • ACK Asset Management's portfolio value fell 33% quarter-over-quarter to $239M.

Based on ACK Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.