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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
+6.63%
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
$252M
AUM Growth
+$46.2M
Cap. Flow
+$34.6M
Cap. Flow %
13.72%
Top 10 Hldgs %
81.43%
Holding
18
New
2
Increased
11
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$13.5M
2
ZTS icon
Zoetis
ZTS
+$7.54M
3
FDX icon
FedEx
FDX
+$3.74M
4
SRI icon
Stoneridge
SRI
+$3.13M
5
LKQ icon
LKQ Corp
LKQ
+$3.03M

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$6.1M
2
CLH icon
Clean Harbors
CLH
+$4.3M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$230K
4
STE icon
Steris
STE
+$185K

Sector Composition

Rank Sector Weight
1 Industrials 36.78%
2 Consumer Discretionary 29.15%
3 Healthcare 12.15%
4 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$12.3B
$32.7M 12.96%
364,573
+39,597
+12% +$2.99M
LKQ icon
2
LKQ Corp
LKQ
$6.29B
$28.8M 11.42%
909,223
+93,337
+11% +$3.03M
FDX icon
3
FedEx
FDX
$75.4B
$26M 10.29%
171,185
+23,056
+16% +$3.74M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$21.3M 8.44%
255,968
+35,643
+16% +$2.88M
MINI
5
DELISTED
Mobile Mini Inc
MINI
$20.7M 8.21%
598,258
+63,157
+12% +$2.11M
THO icon
6
Thor Industries
THO
$4.14B
$20.6M 8.18%
318,862
+26,019
+9% +$1.66M
PKG icon
7
Packaging Corp of America
PKG
$22.8B
$15.5M 6.15%
231,860
+26,232
+13% +$1.71M
DG icon
8
Dollar General
DG
$27.9B
$14.8M 5.84%
+156,916
New +$13.5M
THS
9
DELISTED
Treehouse Foods
THS
$14.2M 5.61%
138,004
+13,653
+11% +$1.26M
SWFT
10
DELISTED
Swift Transportation Company
SWFT
$10.9M 4.32%
708,025
+69,185
+11% +$1.14M
CLH icon
11
Clean Harbors
CLH
$16.3B
$10.7M 4.23%
204,735
-86,000
-30% -$4.3M
ZTS icon
12
Zoetis
ZTS
$30B
$7.58M 3%
+159,625
New +$7.54M
MRTN icon
13
Marten Transport
MRTN
$1.22B
$6.87M 2.72%
867,543
+93,535
+12% +$712K
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$5.71M 2.26%
362,396
-14,753
-4% -$230K
WERN icon
15
Werner Enterprises
WERN
$2.25B
$5.67M 2.25%
246,916
-244,579
-50% -$6.1M
SRI icon
16
Stoneridge
SRI
$213M
$5.59M 2.22%
374,368
+207,231
+124% +$3.13M
AZO icon
17
AutoZone
AZO
$51.1B
$3M 1.19%
3,784
– –
STE icon
18
Steris
STE
$23.1B
$1.77M 0.7%
25,760
-2,645
-9% -$185K

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PSP
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PCA
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MCM
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PM
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DCM
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12th Street Asset Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, 12th Street Asset Management Company held 18 positions worth $252M, up 22% from $206M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

12th Street Asset Management Company deployed $34.6M of net new capital in Q2 2016, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Dollar General: 156,916 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Werner Enterprises, an estimated $6.1M trimmed.

  • 12th Street Asset Management Company's largest Q2 2016 buy was Dollar General: 156,916 shares worth $14.8M.
  • 12th Street Asset Management Company added most to FedEx in Q2 2016, an estimated $3.74M increase.
  • 12th Street Asset Management Company's biggest Q2 2016 reduction was Werner Enterprises, cutting an estimated $6.1M.
  • 12th Street Asset Management Company's ten largest holdings make up 81% of its $252M portfolio in Q2 2016.
  • 12th Street Asset Management Company opened 2 new positions and closed 0 in Q2 2016.
  • 12th Street Asset Management Company's portfolio value rose 22% quarter-over-quarter to $252M.

Based on 12th Street Asset Management Company's 13F filing for Q2 2016, filed 11 Aug 2016.