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1SAMC
12th Street Asset Management Company Portfolio holdings
AUM
$611M
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+12.9%
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
$231M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
97.09%
Top 10 Holdings %
Top 10 Hldgs %
89.83%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$27.6M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$24.3M |
| 3 |
ADT
ADT Corp
ADT
|
+$21.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$21.7M |
| 5 |
Advance Auto Parts
AAP
|
+$21.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.09% |
| 2 | Consumer Discretionary | 20.95% |
| 3 | Real Estate | 11.45% |
| 4 | Healthcare | 10.46% |
| 5 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$75.4B
| $27.8M | 12.02% |
+163,056
| New | +$27.6M |
|
|
2
Mid-America Apartment Communities
MAA
$15.7B
| $26.5M | 11.45% |
+340,421
| New | +$24.3M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 10.46% |
+324,905
| New | +$21.7M |
|
|
4
Advance Auto Parts
AAP
$3.49B
| $23M | 9.92% |
+144,336
| New | +$21.2M |
|
|
ADT
5
DELISTED
ADT Corp
ADT
| $22.2M | 9.61% |
+635,431
| New | +$21.9M |
|
6
Dycom Industries
DY
$12.3B
| $19.7M | 8.5% |
+612,495
| New | +$18.3M |
|
7
LKQ Corp
LKQ
$6.29B
| $19.7M | 8.49% |
+738,823
| New | +$20.6M |
|
|
MINI
8
DELISTED
Mobile Mini Inc
MINI
| $19.3M | 8.36% |
+514,698
| New | +$20.8M |
|
9
Clean Harbors
CLH
$16.3B
| $16.5M | 7.15% |
+347,852
| New | +$17M |
|
10
Marten Transport
MRTN
$1.22B
| $8.95M | 3.87% |
+1,066,120
| New | +$8.61M |
|
11
Werner Enterprises
WERN
$2.25B
| $8.63M | 3.73% |
+292,804
| New | +$8.25M |
|
12
JB Hunt Transport Services
JBHT
$25.2B
| $7.45M | 3.22% |
+92,163
| New | +$7.34M |
|
13
Packaging Corp of America
PKG
$22.8B
| $5.86M | 2.53% |
+76,536
| New | +$5.49M |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $947K | 0.41% |
+79,501
| New | +$886K |
|
|
BKEP
15
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $423K | 0.18% |
+63,600
| New | +$456K |
|
|
RLOG
16
DELISTED
Rand Logistics, Inc.
RLOG
| $224K | 0.1% |
+56,675
| New | +$272K |
|
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12th Street Asset Management Company's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for 12th Street Asset Management Company, which disclosed 16 positions worth $231M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is FedEx: 163,056 shares worth $27.8M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, followed by Consumer Discretionary and Real Estate.
- 12th Street Asset Management Company's largest Q4 2014 buy was FedEx: 163,056 shares worth $27.8M.
- 12th Street Asset Management Company's ten largest holdings make up 90% of its $231M portfolio in Q4 2014.
- 12th Street Asset Management Company disclosed 16 positions in Q4 2014, its first 13F filing on record.
Based on 12th Street Asset Management Company's 13F filing for Q4 2014, filed 17 Feb 2015.