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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
+0.57%
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
$159M
AUM Growth
-$114M
(-42%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-74.96%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
15
New
–
Increased
2
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$2.38M |
| 2 |
AutoZone
AZO
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$14.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$13.9M |
| 3 |
Dycom Industries
DY
|
+$13.8M |
| 4 |
FedEx
FDX
|
+$13M |
| 5 |
Advance Auto Parts
AAP
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.63% |
| 2 | Consumer Discretionary | 36.24% |
| 3 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$6.29B
| $18.7M | 11.79% |
631,211
-485,314
| -43% | -$14.1M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $16.9M | 10.66% |
198,470
-164,168
| -45% | -$13.9M |
|
|
3
FedEx
FDX
$75.4B
| $14.8M | 9.36% |
99,617
-83,789
| -46% | -$13M |
|
|
MINI
4
DELISTED
Mobile Mini Inc
MINI
| $12.9M | 8.15% |
414,989
-313,504
| -43% | -$10.6M |
|
|
ADT
5
DELISTED
ADT Corp
ADT
| $12.8M | 8.08% |
388,677
-319,050
| -45% | -$10.7M |
|
|
6
Advance Auto Parts
AAP
$3.49B
| $12.7M | 8.03% |
84,611
-69,811
| -45% | -$12.1M |
|
7
Thor Industries
THO
$4.14B
| $12.7M | 7.99% |
225,794
-81,491
| -27% | -$4.53M |
|
|
8
Dycom Industries
DY
$12.3B
| $11.1M | 7.03% |
159,314
-173,926
| -52% | -$13.8M |
|
9
Packaging Corp of America
PKG
$22.8B
| $10.5M | 6.59% |
165,873
-130,190
| -44% | -$8.58M |
|
10
Werner Enterprises
WERN
$2.25B
| $9.03M | 5.69% |
386,067
-260,823
| -40% | -$6.77M |
|
11
Clean Harbors
CLH
$16.3B
| $8.9M | 5.61% |
213,619
-176,440
| -45% | -$7.67M |
|
|
SWFT
12
DELISTED
Swift Transportation Company
SWFT
| $6.64M | 4.19% |
480,435
-236,869
| -33% | -$3.61M |
|
13
Marten Transport
MRTN
$1.22B
| $4.25M | 2.68% |
599,775
-577,530
| -49% | -$3.95M |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.69M | 2.33% |
235,675
+156,174
| +196% | +$2.38M |
|
|
15
AutoZone
AZO
$51.1B
| $2.91M | 1.83% |
3,919
+2,719
| +227% | +$2.07M |
|
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12th Street Asset Management Company's Q4 2015 Portfolio in Review
As of Q4 2015, 12th Street Asset Management Company held 15 positions worth $159M, down 42% from $273M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
12th Street Asset Management Company withdrew a net $119M in Q4 2015, reducing 13 holdings. Its largest reduction was LKQ Corp, cutting an estimated $14.1M.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, 12th Street Asset Management Company added an estimated $2.38M to CenterState Bank Corporation Common Stock.
- 12th Street Asset Management Company added most to CenterState Bank Corporation Common Stock in Q4 2015, an estimated $2.38M increase.
- 12th Street Asset Management Company's biggest Q4 2015 reduction was LKQ Corp, cutting an estimated $14.1M.
- 12th Street Asset Management Company's ten largest holdings make up 83% of its $159M portfolio in Q4 2015.
- 12th Street Asset Management Company opened 0 new positions and closed 0 in Q4 2015.
- 12th Street Asset Management Company's portfolio value fell 42% quarter-over-quarter to $159M.
Based on 12th Street Asset Management Company's 13F filing for Q4 2015, filed 10 Feb 2016.