We are live on
!
Find out more
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
+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
$12.2B
| $30.9M | 11.32% |
650,394
+37,899
| +6% | +$1.49M |
|
|
2
FedEx
FDX
$76.3B
| $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
$6.17B
| $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
$3.37B
| $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
$16.5B
| $21M | 7.71% |
373,535
+25,683
| +7% | +$1.33M |
|
|
9
Mid-America Apartment Communities
MAA
$15.4B
| $18.8M | 6.89% |
243,409
-97,012
| -28% | -$7.44M |
|
|
10
Werner Enterprises
WERN
$2.22B
| $17.3M | 6.36% |
607,457
+314,653
| +107% | +$9.72M |
|
|
11
Thor Industries
THO
$4.12B
| $10.7M | 3.93% |
+173,641
| New | +$10.3M |
|
12
Marten Transport
MRTN
$1.21B
| $10.3M | 3.79% |
1,137,388
+71,268
| +7% | +$630K |
|
13
Packaging Corp of America
PKG
$22.6B
| $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
$25B
| – | – |
-92,163
| Closed | -$7.45M |
|
|
BKEP
17
DELISTED
Blueknight Energy Partners L.P.
BKEP
| – | – |
-63,600
| Closed | -$423K |
|
Similar funds
VV
FFWA
PSP
PCA
MCM
PM
PL
DCM
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.