ACK Asset Management LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+501
(0.2%)
New positions
13
Sold out positions
16
Turnover %
57.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| STOCK BLDG SUPPLY HLDGS INC | 12,192 | NEW |
| CELADON GROUP INC | 10,667 | NEW |
| QUALITY DISTR INC FLA | 9,465 | NEW |
| JTH HLDG INC | 6,744 | NEW |
| AZZ | 6,702 | NEW |
| DY | 6,574 | 37.6% |
| CAMBRIDGE CAPITAL ACQUISTION | 6,132 | NEW |
| HZO | 5,747 | NEW |
| LIBBEY INC | 5,142 | 29.0% |
| BWEN | 4,947 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ATRO | -17,116 | -100.0% |
| TRN | -12,802 | -100.0% |
| SNDA | -9,956 | -100.0% |
| RS | -8,160 | -100.0% |
| Del Frisco's Restaurant Group, Inc. | -7,071 | -100.0% |
| Knight Transportation, Inc. | -6,602 | -100.0% |
| CHDN | -5,676 | -47.7% |
| GLDD | -5,251 | -100.0% |
| ULH | -5,213 | -100.0% |
| GBX | -4,882 | -47.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|