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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
+3.2%
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
$195M
AUM Growth
-$43.8M
(-18%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
76.41%
Holding
33
New
11
Increased
6
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Drainage Systems
WMS
|
+$11M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$6.69M |
| 3 |
Stoneridge
SRI
|
+$5.91M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
+$5.73M |
| 5 |
Darling Ingredients
DAR
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$14.1M |
| 2 |
Clean Harbors
CLH
|
+$12.3M |
| 3 |
LBY
Libbey, Inc.
LBY
|
+$11.3M |
| 4 |
Eagle Materials
EXP
|
+$10.3M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
+$8.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.1% |
| 2 | Consumer Discretionary | 20.83% |
| 3 | Healthcare | 17.78% |
| 4 | Real Estate | 5.8% |
| 5 | Consumer Staples | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1
DELISTED
U S Concrete, Inc.
USCR
| $31.2M | 16.01% |
593,100
-11,100
| -2% | -$618K |
|
2
Mercury Systems
MRCY
$5.77B
| $19.3M | 9.9% |
1,052,100
+62,100
| +6% | +$1.12M |
|
3
Sonida Senior Living
SNDA
$1.93B
| $18.8M | 9.62% |
60,000
+11,600
| +24% | +$3.86M |
|
4
Dycom Industries
DY
$12.2B
| $15.3M | 7.85% |
218,838
-41,162
| -16% | -$3.27M |
|
|
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
| $13.9M | 7.14% |
307,100
+149,300
| +95% | +$6.69M |
|
|
TRIB
6
Trinity Biotech
TRIB
$6.79M
| $11.8M | 6.03% |
200,000
+14,400
| +8% | +$850K |
|
|
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
| $11.3M | 5.8% |
470,000
+20,000
| +4% | +$492K |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.3M | 5.77% |
672,496
-82,904
| -11% | -$1.4M |
|
|
9
Advanced Drainage Systems
WMS
$11.3B
| $9.37M | 4.8% |
+390,000
| New | +$11M |
|
|
XRM
10
DELISTED
Xerium Technologies Inc (new)
XRM
| $6.83M | 3.5% |
576,400
+39,000
| +7% | +$486K |
|
|
11
Stoneridge
SRI
$197M
| $6.5M | 3.33% |
+439,531
| New | +$5.91M |
|
|
CSRA
12
DELISTED
CSRA Inc.
CSRA
| $6M | 3.07% |
+200,000
| New | +$5.73M |
|
|
13
Darling Ingredients
DAR
$10B
| $5.26M | 2.7% |
+500,000
| New | +$5.21M |
|
14
UNIFI
UFI
$117M
| $4.89M | 2.51% |
+173,723
| New | +$5.12M |
|
15
Patrick Industries
PATK
$2.92B
| $4.82M | 2.47% |
+249,300
| New | +$4.62M |
|
|
EGL
16
DELISTED
Engility Holdings, Inc.
EGL
| $4.71M | 2.41% |
145,000
-205,000
| -59% | -$6.53M |
|
|
17
Brookdale Senior Living
BKD
$3.58B
| $4.15M | 2.13% |
225,000
-652,400
| -74% | -$14.1M |
|
18
Malibu Boats
MBUU
$553M
| $3.79M | 1.94% |
+231,762
| New | +$3.49M |
|
|
19
PUT
Dycom Industries
DY
$12.2B
| $3.28M | 1.68% |
+2,150
| New | +$171K |
|
|
LBY
20
DELISTED
Libbey, Inc.
LBY
| $2.55M | 1.31% |
119,600
-405,700
| -77% | -$11.3M |
|
|
SCS
21
CALL
DELISTED
Steelcase
SCS
| $30K | 0.02% |
+1,000
| New | +$18.8K |
|
|
22
CALL
Darling Ingredients
DAR
$10B
| $20K | 0.01% |
+1,000
| New | +$10.4K |
|
23
CALL
Kirby Corp
KEX
$7.71B
| $15K | 0.01% |
+250
| New | +$15.5K |
|
24
Clarus
CLAR
$132M
| – | – |
-542,400
| Closed | -$3.39M |
|
|
25
Clean Harbors
CLH
$16.4B
| – | – |
-280,000
| Closed | -$12.3M |
|
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ACK Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, ACK Asset Management held 33 positions worth $195M, down 18% from $239M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
ACK Asset Management withdrew a net $48.9M in Q4 2015, closing 10 positions and reducing 6 holdings. Its most notable exit was Clean Harbors, an estimated $12.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ACK Asset Management opened a new position in Advanced Drainage Systems worth $9.37M.
- ACK Asset Management's largest Q4 2015 buy was Advanced Drainage Systems: 390,000 shares worth $9.37M.
- ACK Asset Management added most to WageWorks, Inc. in Q4 2015, an estimated $6.69M increase.
- ACK Asset Management's biggest Q4 2015 reduction was Brookdale Senior Living, cutting an estimated $14.1M.
- ACK Asset Management fully exited Clean Harbors in Q4 2015, selling an estimated $12.3M.
- ACK Asset Management's ten largest holdings make up 76% of its $195M portfolio in Q4 2015.
- ACK Asset Management opened 11 new positions and closed 10 in Q4 2015.
- ACK Asset Management's portfolio value fell 18% quarter-over-quarter to $195M.
Based on ACK Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.