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
-0.47%
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
$310M
AUM Growth
+$37.5M
Cap. Flow
+$27.4M
Cap. Flow %
8.85%
Top 10 Hldgs %
84.64%
Holding
16
New
1
Increased
11
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$14.8M
2
SWFT
Swift Transportation Company
SWFT
+$9.96M
3
LKQ icon
LKQ Corp
LKQ
+$3.17M
4
FDX icon
FedEx
FDX
+$1.19M
5
WBA
Walgreens Boots Alliance
WBA
+$1.07M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$7.42M
2
RLOG
Rand Logistics, Inc.
RLOG
+$184K
3
AAP icon
Advance Auto Parts
AAP
+$111K

Sector Composition

Rank Sector Weight
1 Industrials 46.31%
2 Consumer Discretionary 29.38%
3 Healthcare 10.59%
4 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.29B
$34.6M 11.15%
1,107,540
+113,946
+11% +$3.17M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$32.8M 10.59%
359,980
+12,419
+4% +$1.07M
DY icon
3
Dycom Industries
DY
$12.3B
$32.1M 10.36%
510,286
-140,108
-22% -$7.42M
FDX icon
4
FedEx
FDX
$75.4B
$30.9M 9.95%
181,889
+6,844
+4% +$1.19M
AAP icon
5
Advance Auto Parts
AAP
$3.49B
$26M 8.38%
153,371
-726
-0.5% -$111K
ADT
6
DELISTED
ADT Corp
ADT
$23.9M 7.71%
703,480
+24,124
+4% +$919K
MINI
7
DELISTED
Mobile Mini Inc
MINI
$21.6M 6.95%
576,249
+24,188
+4% +$991K
PKG icon
8
Packaging Corp of America
PKG
$22.8B
$20.4M 6.57%
292,813
+210,480
+256% +$14.8M
CLH icon
9
Clean Harbors
CLH
$16.3B
$20.3M 6.56%
387,564
+14,029
+4% +$783K
MAA icon
10
Mid-America Apartment Communities
MAA
$15.7B
$19.9M 6.42%
252,703
+9,294
+4% +$702K
WERN icon
11
Werner Enterprises
WERN
$2.25B
$17.7M 5.72%
639,447
+31,990
+5% +$909K
THO icon
12
Thor Industries
THO
$4.14B
$10.2M 3.28%
179,421
+5,780
+3% +$350K
SWFT
13
DELISTED
Swift Transportation Company
SWFT
$9.37M 3.02%
+404,936
New +$9.96M
MRTN icon
14
Marten Transport
MRTN
$1.22B
$9.3M 3%
1,168,643
+31,255
+3% +$284K
CSFL
15
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.07M 0.35%
79,501
– –
RLOG
16
DELISTED
Rand Logistics, Inc.
RLOG
– –
-56,675
Closed -$184K

Similar funds

VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return

12th Street Asset Management Company's Q2 2015 Portfolio in Review

As of Q2 2015, 12th Street Asset Management Company held 16 positions worth $310M, up 14% from $273M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

12th Street Asset Management Company deployed $27.4M of net new capital in Q2 2015, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Swift Transportation Company: 404,936 shares worth $9.37M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dycom Industries, an estimated $7.42M trimmed.

  • 12th Street Asset Management Company's largest Q2 2015 buy was Swift Transportation Company: 404,936 shares worth $9.37M.
  • 12th Street Asset Management Company added most to Packaging Corp of America in Q2 2015, an estimated $14.8M increase.
  • 12th Street Asset Management Company's biggest Q2 2015 reduction was Dycom Industries, cutting an estimated $7.42M.
  • 12th Street Asset Management Company fully exited Rand Logistics, Inc. in Q2 2015, selling an estimated $184K.
  • 12th Street Asset Management Company's ten largest holdings make up 85% of its $310M portfolio in Q2 2015.
  • 12th Street Asset Management Company opened 1 new position and closed 1 in Q2 2015.
  • 12th Street Asset Management Company's portfolio value rose 14% quarter-over-quarter to $310M.

Based on 12th Street Asset Management Company's 13F filing for Q2 2015, filed 11 Aug 2015.