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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
+4.24%
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
$330M
AUM Growth
+$66.9M
Cap. Flow
+$53.7M
Cap. Flow %
16.25%
Top 10 Hldgs %
70.31%
Holding
20
New
1
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.7M
2
DY icon
Dycom Industries
DY
+$7.67M
3
THS
Treehouse Foods
THS
+$6.78M
4
LKQ icon
LKQ Corp
LKQ
+$6.47M
5
SRI icon
Stoneridge
SRI
+$5.23M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$8.19M
2
PKG icon
Packaging Corp of America
PKG
+$6.57M
3
WERN icon
Werner Enterprises
WERN
+$790K
4
AZO icon
AutoZone
AZO
+$112K

Sector Composition

Rank Sector Weight
1 Industrials 29.22%
2 Consumer Discretionary 28.13%
3 Healthcare 14.94%
4 Consumer Staples 11.8%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.29B
$33.8M 10.23%
1,102,648
+198,252
+22% +$6.47M
THO icon
2
Thor Industries
THO
$4.14B
$31.1M 9.4%
310,665
+53,773
+21% +$4.85M
DY icon
3
Dycom Industries
DY
$12.3B
$23.6M 7.14%
293,938
+94,805
+48% +$7.67M
FDX icon
4
FedEx
FDX
$75.4B
$23.2M 7.01%
124,448
-44,617
-26% -$8.19M
MINI
5
DELISTED
Mobile Mini Inc
MINI
$23M 6.95%
759,801
+161,831
+27% +$4.75M
DG icon
6
Dollar General
DG
$27.9B
$22.6M 6.84%
270,228
+40,659
+18% +$2.97M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$22M 6.66%
265,861
+13,966
+6% +$1.15M
SWFT
8
DELISTED
Swift Transportation Company
SWFT
$21.5M 6.49%
880,966
+172,639
+24% +$4.03M
THS
9
DELISTED
Treehouse Foods
THS
$16.4M 4.96%
226,926
+88,679
+64% +$6.78M
AAPL icon
10
Apple
AAPL
$4.57T
$15.3M 4.63%
527,996
+28,160
+6% +$798K
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$14.3M 4.34%
569,922
+196,948
+53% +$4.19M
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14.2M 4.3%
+224,516
New +$14.7M
CLH icon
13
Clean Harbors
CLH
$16.3B
$14.2M 4.3%
255,122
+52,257
+26% +$2.63M
PKG icon
14
Packaging Corp of America
PKG
$22.8B
$12.8M 3.87%
150,754
-78,333
-34% -$6.57M
SRI icon
15
Stoneridge
SRI
$213M
$12.3M 3.73%
696,251
+309,173
+80% +$5.23M
ZTS icon
16
Zoetis
ZTS
$30B
$8.91M 2.7%
166,430
+9,404
+6% +$478K
MRTN icon
17
Marten Transport
MRTN
$1.22B
$8.38M 2.53%
898,630
+31,220
+4% +$281K
WERN icon
18
Werner Enterprises
WERN
$2.25B
$5.75M 1.74%
213,166
-30,639
-13% -$790K
STE icon
19
Steris
STE
$23.1B
$4.25M 1.28%
63,001
+35,314
+128% +$2.4M
AZO icon
20
AutoZone
AZO
$51.1B
$2.99M 0.9%
3,784
-145
-4% -$112K

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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 Q4 2016 Portfolio in Review

As of Q4 2016, 12th Street Asset Management Company held 20 positions worth $330M, up 25% from $264M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

12th Street Asset Management Company deployed $53.7M of net new capital in Q4 2016, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Envision Healthcare Holdings Inc: 224,516 shares worth $14.2M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $8.19M trimmed.

  • 12th Street Asset Management Company's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 224,516 shares worth $14.2M.
  • 12th Street Asset Management Company added most to Dycom Industries in Q4 2016, an estimated $7.67M increase.
  • 12th Street Asset Management Company's biggest Q4 2016 reduction was FedEx, cutting an estimated $8.19M.
  • 12th Street Asset Management Company's ten largest holdings make up 70% of its $330M portfolio in Q4 2016.
  • 12th Street Asset Management Company opened 1 new position and closed 0 in Q4 2016.
  • 12th Street Asset Management Company's portfolio value rose 25% quarter-over-quarter to $330M.

Based on 12th Street Asset Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.