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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
+12.87%
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
$340M
AUM Growth
+$10.1M
Cap. Flow
-$17.6M
Cap. Flow %
-5.17%
Top 10 Hldgs %
61.07%
Holding
44
New
13
Increased
12
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$14.6M
2
LDOS icon
Leidos
LDOS
+$14M
3
VC icon
Visteon
VC
+$9.77M
4
VMI icon
Valmont Industries
VMI
+$8.75M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.92M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$13.7M
2
NNBR icon
NN Inc
NNBR
+$13.2M
3
TRIB
Trinity Biotech
TRIB
+$12.9M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$11.6M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$10.7M

Sector Composition

Rank Sector Weight
1 Industrials 35.76%
2 Technology 16.27%
3 Consumer Discretionary 15.97%
4 Consumer Staples 8.44%
5 Real Estate 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$12.2B
$27.3M 8.03%
340,000
-61,100
-15% -$4.95M
MRCY icon
2
Mercury Systems
MRCY
$5.77B
$25.5M 7.51%
845,000
-337,241
-29% -$9.58M
LDOS icon
3
Leidos
LDOS
$13.4B
$25.1M 7.37%
490,000
+300,000
+158% +$14M
BMCH
4
DELISTED
BMC Stock Holdings, Inc
BMCH
$23.2M 6.81%
1,187,900
+56,500
+5% +$1.03M
WMS icon
5
Advanced Drainage Systems
WMS
$11.3B
$21.2M 6.24%
1,030,000
-128,200
-11% -$2.69M
JBSS icon
6
John B. Sanfilippo & Son
JBSS
$929M
$19M 5.59%
270,000
+12,111
+5% +$744K
ROG icon
7
Rogers Corp
ROG
$2.36B
$18.8M 5.53%
245,000
-75,000
-23% -$5.08M
HW
8
DELISTED
Headwaters Inc
HW
$16.8M 4.95%
715,000
+320,000
+81% +$6.5M
CSRA
9
DELISTED
CSRA Inc.
CSRA
$15.9M 4.68%
+500,000
New +$14.6M
VMI icon
10
Valmont Industries
VMI
$10.3B
$14.8M 4.35%
105,000
+63,000
+150% +$8.75M
TACO
11
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$14.8M 4.35%
1,046,479
+71,479
+7% +$992K
KW
12
DELISTED
Kennedy-Wilson Holdings
KW
$14.3M 4.22%
700,000
+68,000
+11% +$1.45M
CBPX
13
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$13.3M 3.91%
575,000
+261,000
+83% +$5.66M
VC icon
14
Visteon
VC
$2.8B
$10.4M 3.07%
+130,000
New +$9.77M
ATSG
15
DELISTED
Air Transport Services Group
ATSG
$9.74M 2.86%
610,000
+35,000
+6% +$541K
CNR
16
DELISTED
Cornerstone Building Brands, Inc.
CNR
$7.93M 2.33%
+506,507
New +$7.92M
AAWW
17
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7.39M 2.17%
+141,788
New +$6.7M
VRNT
18
DELISTED
Verint Systems
VRNT
$7.05M 2.07%
392,796
+108,161
+38% +$2.01M
HDSN
19
Hudson Technologies
HDSN
$260M
$5.73M 1.68%
715,000
+713,600
+50,971% +$5.04M
VSM
20
DELISTED
Versum Materials, Inc.
VSM
$5.63M 1.66%
+200,500
New +$4.99M
SFS
21
DELISTED
Smart & Final Stores, Inc.
SFS
$5.34M 1.57%
+378,800
New +$4.98M
SFM icon
22
Sprouts Farmers Market
SFM
$7.13B
$5.2M 1.53%
+275,000
New +$5.78M
SWFT
23
DELISTED
Swift Transportation Company
SWFT
$4.87M 1.43%
+200,000
New +$4.67M
CHEF icon
24
Chefs' Warehouse
CHEF
$3.96B
$4.5M 1.32%
+285,000
New +$3.75M
DBD
25
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.4M 1.29%
+175,000
New +$4.13M
1
2

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ACK Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, ACK Asset Management held 44 positions worth $340M, up 3.1% from $330M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

ACK Asset Management withdrew a net $17.6M in Q4 2016, closing 14 positions and reducing 5 holdings. Its most notable exit was Kraton Corporation, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACK Asset Management opened a new position in CSRA Inc. worth $15.9M.

  • ACK Asset Management's largest Q4 2016 buy was CSRA Inc.: 500,000 shares worth $15.9M.
  • ACK Asset Management added most to Leidos in Q4 2016, an estimated $14M increase.
  • ACK Asset Management's biggest Q4 2016 reduction was Mercury Systems, cutting an estimated $9.58M.
  • ACK Asset Management fully exited Kraton Corporation in Q4 2016, selling an estimated $13.7M.
  • ACK Asset Management's ten largest holdings make up 61% of its $340M portfolio in Q4 2016.
  • ACK Asset Management opened 13 new positions and closed 14 in Q4 2016.
  • ACK Asset Management's portfolio value rose 3.1% quarter-over-quarter to $340M.

Based on ACK Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.