ACK ASSET MANAGEMENT LLC Information

2 OVERHILL ROAD, SCARSDALE, New York, 10583, (914) 220-8340

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 15
Increased Positions 24
Decreased Positions 18
Positions with Activity 42
Sold Out Positions 14
Total Mkt Value (in $ millions) 327

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 32%
Conglomerates 2.31%
Consumer Cyclical 17.18%
Consumer/Non-Cyclical 0%
Energy 0.66%
Financial
Healthcare 7.73%
Services 15.93%
Technology 3.44%
Transportation 4.57%
Utilities

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BROOKDALE SR LIVING INC COM -24,162 Sold Out 0
CAMBRIDGE CAP ACQUISITION CORP UNIT 1COM&1WT -6,143 Sold Out 0
DEL FRISCOS RESTAURANT GROUP I COM -4,582 Sold Out 0
GSI GROUP INC CDA NEW COM NEW -8,098 Sold Out 0
INTRALINKS HLDGS INC COM -3,976 Sold Out 0
INVENTURE FOODS INC COM -4,039 Sold Out 0
KNIGHT TRANSN INC COM -3,359 Sold Out 0
LIBERTY TAX INC CL A -5,113 Sold Out 0
MASONITE INTL CORP NEW COM -9,603 Sold Out 0
ROGERS CORP COM -10,324 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -2,680 Sold Out 0
TRI POINTE HOMES INC COM -3,375 Sold Out 0
TUESDAY MORNING CORP COM NEW -1,099 Sold Out 0
WESTMORELAND COAL CO COM -2,789 Sold Out 0
FTD COS INC COM 4,552 -1,489 (24.64) 163,282
KENNEDY-WILSON HLDGS INC COM 7,598 -2,347 (23.6) 307,600
DYCOM INDS INC COM 39,162 -7,851 (16.7) 617,500
BLACK DIAMOND INC COM 3,815 -418 (9.88) 410,634
AEGEAN MARINE PETROLEUM NETWRK SHS 2,151 2,151 New 176,600
BEACON ROOFING SUPPLY INC COM 6,005 6,005 New 185,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio