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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
+5.54%
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
$378M
AUM Growth
+$11.7M
(+3.2%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
32
New
6
Increased
5
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$23.6M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$20.3M |
| 3 |
Crown Holdings
CCK
|
+$7.96M |
| 4 |
Axalta
AXTA
|
+$5.24M |
| 5 |
Masco
MAS
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$19.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$7.37M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$7.17M |
| 4 |
Werner Enterprises
WERN
|
+$6.19M |
| 5 |
Knight Transportation
KNX
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.72% |
| 2 | Financials | 17.26% |
| 3 | Industrials | 15.35% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Werner Enterprises
WERN
$2.27B
| $1.25M | 0.33% |
35,522
-189,968
| -84% | -$6.19M |
|
27
Generac Holdings
GNRC
$13.1B
| $697K | 0.18% |
+8,893
| New | +$666K |
|
28
Avnet
AVT
$7.98B
| $689K | 0.18% |
15,480
| – | – |
|
|
POLY
29
DELISTED
Plantronics, Inc.
POLY
| – | – |
-198,874
| Closed | -$7.37M |
|
|
USCR
30
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-31,761
| Closed | -$1.58M |
|
|
GWR
31
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-23,940
| Closed | -$2.39M |
|
|
FDC
32
DELISTED
First Data Corporation
FDC
| – | – |
-711,780
| Closed | -$19.3M |
|
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12th Street Asset Management Company's Q3 2019 Portfolio in Review
As of Q3 2019, 12th Street Asset Management Company held 32 positions worth $378M, up 3.2% from $366M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
12th Street Asset Management Company's Q3 2019 filing shows 6 new, 5 increased, 15 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 198,873 shares worth $20.6M. The largest sale was First Data Corporation, an estimated $19.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.
- 12th Street Asset Management Company's largest Q3 2019 buy was Fiserv Inc: 198,873 shares worth $20.6M.
- 12th Street Asset Management Company added most to Nexstar Media Group in Q3 2019, an estimated $23.6M increase.
- 12th Street Asset Management Company's biggest Q3 2019 reduction was Beacon Roofing Supply, Inc., cutting an estimated $7.17M.
- 12th Street Asset Management Company fully exited First Data Corporation in Q3 2019, selling an estimated $19.3M.
- 12th Street Asset Management Company's ten largest holdings make up 67% of its $378M portfolio in Q3 2019.
- 12th Street Asset Management Company opened 6 new positions and closed 4 in Q3 2019.
- 12th Street Asset Management Company's portfolio value rose 3.2% quarter-over-quarter to $378M.
Based on 12th Street Asset Management Company's 13F filing for Q3 2019, filed 12 Nov 2019.