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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
+7.59%
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
$206M
AUM Growth
+$47.6M
(+30%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
85.85%
Holding
18
New
3
Increased
12
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$10.1M |
| 2 |
THS
Treehouse Foods
THS
|
+$9.93M |
| 3 |
FedEx
FDX
|
+$6.75M |
| 4 |
LKQ Corp
LKQ
|
+$5.15M |
| 5 |
Thor Industries
THO
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$12.8M |
| 2 |
Advance Auto Parts
AAP
|
+$12.7M |
| 3 |
AutoZone
AZO
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.64% |
| 2 | Consumer Discretionary | 30.1% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$6.29B
| $25.9M | 12.54% |
815,886
+184,675
| +29% | +$5.15M |
|
|
2
FedEx
FDX
$75.4B
| $24.1M | 11.69% |
148,129
+48,512
| +49% | +$6.75M |
|
|
3
Dycom Industries
DY
$12.3B
| $20.9M | 10.12% |
324,976
+165,662
| +104% | +$10.1M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 9% |
220,325
+21,855
| +11% | +$1.75M |
|
|
5
Thor Industries
THO
$4.14B
| $18.5M | 8.98% |
292,843
+67,049
| +30% | +$3.67M |
|
|
MINI
6
DELISTED
Mobile Mini Inc
MINI
| $17.5M | 8.49% |
535,101
+120,112
| +29% | +$3.39M |
|
7
Clean Harbors
CLH
$16.3B
| $14.2M | 6.89% |
290,735
+77,116
| +36% | +$3.38M |
|
8
Werner Enterprises
WERN
$2.25B
| $13.2M | 6.42% |
491,495
+105,428
| +27% | +$2.67M |
|
9
Packaging Corp of America
PKG
$22.8B
| $12.4M | 6% |
205,628
+39,755
| +24% | +$2.13M |
|
|
SWFT
10
DELISTED
Swift Transportation Company
SWFT
| $11.8M | 5.72% |
638,840
+158,405
| +33% | +$2.57M |
|
|
THS
11
DELISTED
Treehouse Foods
THS
| $10.7M | 5.18% |
+124,351
| New | +$9.93M |
|
12
Marten Transport
MRTN
$1.22B
| $5.76M | 2.79% |
774,008
+174,233
| +29% | +$1.2M |
|
|
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.49M | 2.66% |
377,149
+141,474
| +60% | +$2.04M |
|
|
14
AutoZone
AZO
$51.1B
| $3.02M | 1.46% |
3,784
-135
| -3% | -$102K |
|
15
Stoneridge
SRI
$213M
| $2.32M | 1.12% |
+167,137
| New | +$2.1M |
|
16
Steris
STE
$23.1B
| $1.92M | 0.93% |
+28,405
| New | +$1.92M |
|
|
17
Advance Auto Parts
AAP
$3.49B
| – | – |
-84,611
| Closed | -$12.7M |
|
|
ADT
18
DELISTED
ADT Corp
ADT
| – | – |
-388,677
| Closed | -$12.8M |
|
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12th Street Asset Management Company's Q1 2016 Portfolio in Review
As of Q1 2016, 12th Street Asset Management Company held 18 positions worth $206M, up 30% from $159M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
12th Street Asset Management Company deployed $33.1M of net new capital in Q1 2016, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Treehouse Foods: 124,351 shares worth $10.7M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was AutoZone, an estimated $102K trimmed.
- 12th Street Asset Management Company's largest Q1 2016 buy was Treehouse Foods: 124,351 shares worth $10.7M.
- 12th Street Asset Management Company added most to Dycom Industries in Q1 2016, an estimated $10.1M increase.
- 12th Street Asset Management Company's biggest Q1 2016 reduction was AutoZone, cutting an estimated $102K.
- 12th Street Asset Management Company fully exited ADT Corp in Q1 2016, selling an estimated $12.8M.
- 12th Street Asset Management Company's ten largest holdings make up 86% of its $206M portfolio in Q1 2016.
- 12th Street Asset Management Company opened 3 new positions and closed 2 in Q1 2016.
- 12th Street Asset Management Company's portfolio value rose 30% quarter-over-quarter to $206M.
Based on 12th Street Asset Management Company's 13F filing for Q1 2016, filed 16 May 2016.