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
+7.67%
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
$264M
AUM Growth
+$11.2M
Cap. Flow
-$723K
Cap. Flow %
-0.27%
Top 10 Hldgs %
76.64%
Holding
19
New
1
Increased
7
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
DG icon
Dollar General
DG
+$6.16M
3
SRI icon
Stoneridge
SRI
+$219K
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$181K
5
STE icon
Steris
STE
+$136K

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$14.6M
2
THO icon
Thor Industries
THO
+$4.81M
3
FDX icon
FedEx
FDX
+$347K
4
WBA
Walgreens Boots Alliance
WBA
+$332K
5
PKG icon
Packaging Corp of America
PKG
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Consumer Discretionary 31.29%
3 Healthcare 11.57%
4 Consumer Staples 10.67%
5 Technology 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.29B
$32.1M 12.17%
904,396
-4,827
-0.5% -$167K
FDX icon
2
FedEx
FDX
$75.4B
$29.5M 11.2%
169,065
-2,120
-1% -$347K
THO icon
3
Thor Industries
THO
$4.14B
$21.8M 8.25%
256,892
-61,970
-19% -$4.81M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$20.3M 7.7%
251,895
-4,073
-2% -$332K
PKG icon
5
Packaging Corp of America
PKG
$22.8B
$18.6M 7.06%
229,087
-2,773
-1% -$212K
MINI
6
DELISTED
Mobile Mini Inc
MINI
$18.1M 6.85%
597,970
-288
-0% -$9.11K
DY icon
7
Dycom Industries
DY
$12.3B
$16.3M 6.18%
199,133
-165,440
-45% -$14.6M
DG icon
8
Dollar General
DG
$27.9B
$16.1M 6.1%
229,569
+72,653
+46% +$6.16M
SWFT
9
DELISTED
Swift Transportation Company
SWFT
$15.2M 5.77%
708,327
+302
+0% +$5.74K
AAPL icon
10
Apple
AAPL
$4.57T
$14.1M 5.36%
+499,836
New +$13.2M
THS
11
DELISTED
Treehouse Foods
THS
$12.1M 4.57%
138,247
+243
+0.2% +$23.4K
CLH icon
12
Clean Harbors
CLH
$16.3B
$9.73M 3.69%
202,865
-1,870
-0.9% -$92.7K
ZTS icon
13
Zoetis
ZTS
$30B
$8.17M 3.1%
157,026
-2,599
-2% -$132K
MRTN icon
14
Marten Transport
MRTN
$1.22B
$7.29M 2.76%
867,410
-133
-0% -$1.14K
SRI icon
15
Stoneridge
SRI
$213M
$7.12M 2.7%
387,078
+12,710
+3% +$219K
CSFL
16
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$6.61M 2.51%
372,974
+10,578
+3% +$181K
WERN icon
17
Werner Enterprises
WERN
$2.25B
$5.67M 2.15%
243,805
-3,111
-1% -$73.9K
AZO icon
18
AutoZone
AZO
$51.1B
$2.91M 1.1%
3,929
+145
+4% +$113K
STE icon
19
Steris
STE
$23.1B
$2.02M 0.77%
27,687
+1,927
+7% +$136K

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 Q3 2016 Portfolio in Review

As of Q3 2016, 12th Street Asset Management Company held 19 positions worth $264M, up 4.4% from $252M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

12th Street Asset Management Company's Q3 2016 filing shows 1 new, 7 increased and 11 reduced positions. Its largest new stake was Apple: 499,836 shares worth $14.1M. The largest sale was Dycom Industries, an estimated $14.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 12th Street Asset Management Company's largest Q3 2016 buy was Apple: 499,836 shares worth $14.1M.
  • 12th Street Asset Management Company added most to Dollar General in Q3 2016, an estimated $6.16M increase.
  • 12th Street Asset Management Company's biggest Q3 2016 reduction was Dycom Industries, cutting an estimated $14.6M.
  • 12th Street Asset Management Company's ten largest holdings make up 77% of its $264M portfolio in Q3 2016.
  • 12th Street Asset Management Company opened 1 new position and closed 0 in Q3 2016.
  • 12th Street Asset Management Company's portfolio value rose 4.4% quarter-over-quarter to $264M.

Based on 12th Street Asset Management Company's 13F filing for Q3 2016, filed 9 Nov 2016.