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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
+7.97%
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
$273M
AUM Growth
+$41.2M
(+18%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
17
New
1
Increased
11
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$10.3M |
| 2 |
Werner Enterprises
WERN
|
+$9.72M |
| 3 |
LKQ Corp
LKQ
|
+$6.6M |
| 4 |
FedEx
FDX
|
+$2.08M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$7.45M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$7.44M |
| 3 |
BKEP
Blueknight Energy Partners L.P.
BKEP
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.79% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Healthcare | 10.75% |
| 4 | Real Estate | 6.89% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dycom Industries
DY
$12.3B
| $30.9M | 11.32% |
650,394
+37,899
| +6% | +$1.49M |
|
|
2
FedEx
FDX
$75.4B
| $29.8M | 10.95% |
175,045
+11,989
| +7% | +$2.08M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $29.3M | 10.75% |
347,561
+22,656
| +7% | +$1.8M |
|
|
4
LKQ Corp
LKQ
$6.29B
| $26.9M | 9.88% |
993,594
+254,771
| +34% | +$6.6M |
|
|
ADT
5
DELISTED
ADT Corp
ADT
| $26.3M | 9.66% |
679,356
+43,925
| +7% | +$1.65M |
|
6
Advance Auto Parts
AAP
$3.49B
| $22.6M | 8.3% |
154,097
+9,761
| +7% | +$1.51M |
|
|
MINI
7
DELISTED
Mobile Mini Inc
MINI
| $21.4M | 7.86% |
552,061
+37,363
| +7% | +$1.49M |
|
8
Clean Harbors
CLH
$16.3B
| $21M | 7.71% |
373,535
+25,683
| +7% | +$1.33M |
|
|
9
Mid-America Apartment Communities
MAA
$15.7B
| $18.8M | 6.89% |
243,409
-97,012
| -28% | -$7.44M |
|
|
10
Werner Enterprises
WERN
$2.25B
| $17.3M | 6.36% |
607,457
+314,653
| +107% | +$9.72M |
|
|
11
Thor Industries
THO
$4.14B
| $10.7M | 3.93% |
+173,641
| New | +$10.3M |
|
12
Marten Transport
MRTN
$1.22B
| $10.3M | 3.79% |
1,137,388
+71,268
| +7% | +$630K |
|
13
Packaging Corp of America
PKG
$22.8B
| $5.97M | 2.19% |
82,333
+5,797
| +8% | +$460K |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $947K | 0.35% |
79,501
| – | – |
|
|
RLOG
15
DELISTED
Rand Logistics, Inc.
RLOG
| $184K | 0.07% |
56,675
| – | – |
|
|
16
JB Hunt Transport Services
JBHT
$25.2B
| – | – |
-92,163
| Closed | -$7.45M |
|
|
BKEP
17
DELISTED
Blueknight Energy Partners L.P.
BKEP
| – | – |
-63,600
| Closed | -$423K |
|
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12th Street Asset Management Company's Q1 2015 Portfolio in Review
As of Q1 2015, 12th Street Asset Management Company held 17 positions worth $273M, up 18% from $231M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
12th Street Asset Management Company deployed $23.8M of net new capital in Q1 2015, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Thor Industries: 173,641 shares worth $10.7M.
By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Mid-America Apartment Communities, an estimated $7.44M trimmed.
- 12th Street Asset Management Company's largest Q1 2015 buy was Thor Industries: 173,641 shares worth $10.7M.
- 12th Street Asset Management Company added most to Werner Enterprises in Q1 2015, an estimated $9.72M increase.
- 12th Street Asset Management Company's biggest Q1 2015 reduction was Mid-America Apartment Communities, cutting an estimated $7.44M.
- 12th Street Asset Management Company fully exited JB Hunt Transport Services in Q1 2015, selling an estimated $7.45M.
- 12th Street Asset Management Company's ten largest holdings make up 90% of its $273M portfolio in Q1 2015.
- 12th Street Asset Management Company opened 1 new position and closed 2 in Q1 2015.
- 12th Street Asset Management Company's portfolio value rose 18% quarter-over-quarter to $273M.
Based on 12th Street Asset Management Company's 13F filing for Q1 2015, filed 6 May 2015.