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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
-1.64%
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
$414M
AUM Growth
-$10.3M
Cap. Flow
+$27.4M
Cap. Flow %
6.62%
Top 10 Hldgs %
69.03%
Holding
29
New
5
Increased
10
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$29.9M
2
PTEN icon
Patterson-UTI
PTEN
+$25.9M
3
FDC
First Data Corporation
FDC
+$17.5M
4
KNX icon
Knight Transportation
KNX
+$15.7M
5
RSG icon
Republic Services
RSG
+$13.8M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$39.4M
2
MINI
Mobile Mini Inc
MINI
+$28.2M
3
AAPL icon
Apple
AAPL
+$11.6M
4
STE icon
Steris
STE
+$10.1M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$6.22M

Sector Composition

Rank Sector Weight
1 Industrials 48.89%
2 Consumer Discretionary 12.87%
3 Financials 12.47%
4 Technology 8.64%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
– –
-276,808
Closed -$11.6M
CORE
27
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-95,336
Closed -$2.03M
MINI
28
DELISTED
Mobile Mini Inc
MINI
– –
-647,925
Closed -$28.2M
EVHC
29
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,024,134
Closed -$39.4M
1
2

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PSP
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12th Street Asset Management Company's Q2 2018 Portfolio in Review

As of Q2 2018, 12th Street Asset Management Company held 29 positions worth $414M, down 2.4% from $424M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

12th Street Asset Management Company deployed $27.4M of net new capital in Q2 2018, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 459,783 shares worth $27.6M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Steris, an estimated $10.1M trimmed.

  • 12th Street Asset Management Company's largest Q2 2018 buy was Pinnacle Financial Partners Inc: 459,783 shares worth $27.6M.
  • 12th Street Asset Management Company added most to Knight Transportation in Q2 2018, an estimated $15.7M increase.
  • 12th Street Asset Management Company's biggest Q2 2018 reduction was Steris, cutting an estimated $10.1M.
  • 12th Street Asset Management Company fully exited Envision Healthcare Holdings Inc in Q2 2018, selling an estimated $39.4M.
  • 12th Street Asset Management Company's ten largest holdings make up 69% of its $414M portfolio in Q2 2018.
  • 12th Street Asset Management Company opened 5 new positions and closed 4 in Q2 2018.
  • 12th Street Asset Management Company's portfolio value fell 2.4% quarter-over-quarter to $414M.

Based on 12th Street Asset Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.