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12th Street Asset Management Company Portfolio holdings

AUM $611M
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+27.12%
3 Year Est. Return
+81.33%
5 Year Est. Return
+128.07%
10 Year Est. Return
+466.56%
AUM
$424M
AUM Growth
+$25.8M
Cap. Flow
+$27.7M
Cap. Flow %
6.53%
Top 10 Hldgs %
76.09%
Holding
26
New
6
Increased
15
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$9.39M
2
RSG icon
Republic Services
RSG
+$7.95M
3
NUAN
Nuance Communications, Inc.
NUAN
+$7.73M
4
SHYF
The Shyft Group
SHYF
+$6.29M
5
POLY
Plantronics, Inc.
POLY
+$4.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
ZTS icon
Zoetis
ZTS
+$13.2M
3
DST
DST Systems Inc.
DST
+$6.84M
4
MINI
Mobile Mini Inc
MINI
+$5.64M
5
MRTN icon
Marten Transport
MRTN
+$298K

Sector Composition

Rank Sector Weight
1 Industrials 34.43%
2 Consumer Discretionary 16.97%
3 Technology 12.73%
4 Healthcare 12.09%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
26
DELISTED
DST Systems Inc.
DST
– –
-110,263
Closed -$6.84M
1
2

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12th Street Asset Management Company's Q1 2018 Portfolio in Review

As of Q1 2018, 12th Street Asset Management Company held 26 positions worth $424M, up 6.5% from $399M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

12th Street Asset Management Company deployed $27.7M of net new capital in Q1 2018, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Republic Services: 118,632 shares worth $7.86M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apple, an estimated $13.2M trimmed.

  • 12th Street Asset Management Company's largest Q1 2018 buy was Republic Services: 118,632 shares worth $7.86M.
  • 12th Street Asset Management Company added most to Envision Healthcare Holdings Inc in Q1 2018, an estimated $9.39M increase.
  • 12th Street Asset Management Company's biggest Q1 2018 reduction was Apple, cutting an estimated $13.2M.
  • 12th Street Asset Management Company fully exited Zoetis in Q1 2018, selling an estimated $13.2M.
  • 12th Street Asset Management Company's ten largest holdings make up 76% of its $424M portfolio in Q1 2018.
  • 12th Street Asset Management Company opened 6 new positions and closed 2 in Q1 2018.
  • 12th Street Asset Management Company's portfolio value rose 6.5% quarter-over-quarter to $424M.

Based on 12th Street Asset Management Company's 13F filing for Q1 2018, filed 7 May 2018.