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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
-5.48%
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
-$37.3M
(-12%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
16
New
1
Increased
12
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$7M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
+$6.58M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
+$5.38M |
| 4 |
AutoZone
AZO
|
+$850K |
| 5 |
LKQ Corp
LKQ
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$19.9M |
| 2 |
Dycom Industries
DY
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.27% |
| 2 | Consumer Discretionary | 35.03% |
| 3 | Healthcare | 11.05% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$6.29B
| $31.7M | 11.61% |
1,116,525
+8,985
| +0.8% | +$274K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $30.1M | 11.05% |
362,638
+2,658
| +0.7% | +$240K |
|
3
Advance Auto Parts
AAP
$3.49B
| $29.3M | 10.73% |
154,422
+1,051
| +0.7% | +$182K |
|
4
FedEx
FDX
$75.4B
| $26.4M | 9.68% |
183,406
+1,517
| +0.8% | +$242K |
|
|
5
Dycom Industries
DY
$12.3B
| $24.1M | 8.84% |
333,240
-177,046
| -35% | -$12.3M |
|
|
MINI
6
DELISTED
Mobile Mini Inc
MINI
| $22.4M | 8.22% |
728,493
+152,244
| +26% | +$5.38M |
|
|
ADT
7
DELISTED
ADT Corp
ADT
| $21.2M | 7.76% |
707,727
+4,247
| +0.6% | +$138K |
|
8
Packaging Corp of America
PKG
$22.8B
| $17.8M | 6.53% |
296,063
+3,250
| +1% | +$217K |
|
9
Clean Harbors
CLH
$16.3B
| $17.2M | 6.29% |
390,059
+2,495
| +0.6% | +$124K |
|
10
Werner Enterprises
WERN
$2.25B
| $16.2M | 5.95% |
646,890
+7,443
| +1% | +$203K |
|
|
11
Thor Industries
THO
$4.14B
| $15.9M | 5.84% |
307,285
+127,864
| +71% | +$7M |
|
|
SWFT
12
DELISTED
Swift Transportation Company
SWFT
| $10.8M | 3.95% |
717,304
+312,368
| +77% | +$6.58M |
|
13
Marten Transport
MRTN
$1.22B
| $7.62M | 2.79% |
1,177,305
+8,662
| +0.7% | +$66K |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.17M | 0.43% |
79,501
| – | – |
|
|
15
AutoZone
AZO
$51.1B
| $869K | 0.32% |
+1,200
| New | +$850K |
|
|
16
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-252,703
| Closed | -$19.9M |
|
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12th Street Asset Management Company's Q3 2015 Portfolio in Review
As of Q3 2015, 12th Street Asset Management Company held 16 positions worth $273M, down 12% from $310M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
12th Street Asset Management Company withdrew a net $10.7M in Q3 2015, closing 1 position and reducing 1 holding. Its most notable exit was Mid-America Apartment Communities, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, 12th Street Asset Management Company opened a new position in AutoZone worth $869K.
- 12th Street Asset Management Company's largest Q3 2015 buy was AutoZone: 1,200 shares worth $869K.
- 12th Street Asset Management Company added most to Thor Industries in Q3 2015, an estimated $7M increase.
- 12th Street Asset Management Company's biggest Q3 2015 reduction was Dycom Industries, cutting an estimated $12.3M.
- 12th Street Asset Management Company fully exited Mid-America Apartment Communities in Q3 2015, selling an estimated $19.9M.
- 12th Street Asset Management Company's ten largest holdings make up 87% of its $273M portfolio in Q3 2015.
- 12th Street Asset Management Company opened 1 new position and closed 1 in Q3 2015.
- 12th Street Asset Management Company's portfolio value fell 12% quarter-over-quarter to $273M.
Based on 12th Street Asset Management Company's 13F filing for Q3 2015, filed 12 Nov 2015.