12th Street Asset Management Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$18.1M |
| 2 |
Clean Harbors
CLH
|
+$11.7M |
| 3 |
Maximus
MMS
|
+$5.01M |
| 4 |
Graphic Packaging
GPK
|
+$3.54M |
| 5 |
Masco
MAS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$22.8M |
| 2 |
International Paper
IP
|
+$17.1M |
| 3 |
First American
FAF
|
+$15.3M |
| 4 |
Axalta
AXTA
|
+$9.09M |
| 5 |
Nexstar Media Group
NXST
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.53% |
| 2 | Industrials | 25.74% |
| 3 | Technology | 12.01% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Axalta
AXTA
$7.98B
| – | – |
-299,068
| Closed | -$9.09M |
|
27
Dycom Industries
DY
$12.3B
| – | – |
-127,762
| Closed | -$6.02M |
|
|
EVRI
28
DELISTED
Everi Holdings
EVRI
| – | – |
-361,380
| Closed | -$4.85M |
|
|
29
First American
FAF
$7.38B
| – | – |
-262,023
| Closed | -$15.3M |
|
|
30
International Paper
IP
$21.8B
| – | – |
-392,058
| Closed | -$17.1M |
|
|
31
Pinnacle Financial Partners Inc
PNFP
$16.1B
| – | – |
-356,349
| Closed | -$22.8M |
|
|
CSFL
32
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-75,749
| Closed | -$1.89M |
|
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12th Street Asset Management Company's Q1 2020 Portfolio in Review
As of Q1 2020, 12th Street Asset Management Company held 32 positions worth $264M, down 35% from $406M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
12th Street Asset Management Company withdrew a net $62.2M in Q1 2020, closing 7 positions and reducing 9 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.
Against the trend, 12th Street Asset Management Company opened a new position in Verizon worth $17M.
- 12th Street Asset Management Company's largest Q1 2020 buy was Verizon: 317,025 shares worth $17M.
- 12th Street Asset Management Company added most to Clean Harbors in Q1 2020, an estimated $11.7M increase.
- 12th Street Asset Management Company's biggest Q1 2020 reduction was Nexstar Media Group, cutting an estimated $7.28M.
- 12th Street Asset Management Company fully exited Pinnacle Financial Partners Inc in Q1 2020, selling an estimated $22.8M.
- 12th Street Asset Management Company's ten largest holdings make up 76% of its $264M portfolio in Q1 2020.
- 12th Street Asset Management Company opened 6 new positions and closed 7 in Q1 2020.
- 12th Street Asset Management Company's portfolio value fell 35% quarter-over-quarter to $264M.
Based on 12th Street Asset Management Company's 13F filing for Q1 2020, filed 15 May 2020.