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
+2.69%
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
$345M
AUM Growth
+$14.6M
(+4.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
21
New
1
Increased
15
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.7M |
| 2 |
Steris
STE
|
+$3.35M |
| 3 |
Dollar General
DG
|
+$2M |
| 4 |
DST
DST Systems Inc.
DST
|
+$1.96M |
| 5 |
FedEx
FDX
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$9.92M |
| 2 |
Stoneridge
SRI
|
+$3.45M |
| 3 |
AutoZone
AZO
|
+$2.99M |
| 4 |
Clean Harbors
CLH
|
+$1.73M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.25% |
| 2 | Consumer Discretionary | 22.48% |
| 3 | Healthcare | 18.62% |
| 4 | Consumer Staples | 12% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$6.29B
| $33.6M | 9.73% |
1,146,464
+43,816
| +4% | +$1.36M |
|
2
Dycom Industries
DY
$12.3B
| $28.5M | 8.26% |
306,601
+12,663
| +4% | +$1.07M |
|
|
3
FedEx
FDX
$75.4B
| $25.8M | 7.49% |
132,455
+8,007
| +6% | +$1.53M |
|
|
MINI
4
DELISTED
Mobile Mini Inc
MINI
| $24.2M | 7% |
792,237
+32,436
| +4% | +$1.02M |
|
|
EVHC
5
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $23.6M | 6.83% |
384,362
+159,846
| +71% | +$10.7M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $23.5M | 6.82% |
283,278
+17,417
| +7% | +$1.46M |
|
|
7
Dollar General
DG
$27.9B
| $21.2M | 6.13% |
297,573
+27,345
| +10% | +$2M |
|
|
8
Thor Industries
THO
$4.14B
| $20.7M | 5.99% |
215,062
-95,603
| -31% | -$9.92M |
|
|
THS
9
DELISTED
Treehouse Foods
THS
| $20.2M | 5.87% |
239,089
+12,163
| +5% | +$975K |
|
10
Apple
AAPL
$4.57T
| $20.1M | 5.83% |
560,348
+32,352
| +6% | +$1.07M |
|
|
SWFT
11
DELISTED
Swift Transportation Company
SWFT
| $18.8M | 5.46% |
917,228
+36,262
| +4% | +$808K |
|
|
CSFL
12
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.5M | 4.21% |
561,282
-8,640
| -2% | -$217K |
|
13
Packaging Corp of America
PKG
$22.8B
| $14.3M | 4.14% |
155,800
+5,046
| +3% | +$463K |
|
|
14
Clean Harbors
CLH
$16.3B
| $13.1M | 3.79% |
223,907
-31,215
| -12% | -$1.73M |
|
15
Zoetis
ZTS
$30B
| $9.43M | 2.73% |
176,655
+10,225
| +6% | +$553K |
|
|
16
Stoneridge
SRI
$213M
| $9.08M | 2.63% |
500,315
-195,936
| -28% | -$3.45M |
|
17
Marten Transport
MRTN
$1.22B
| $8.73M | 2.53% |
930,435
+31,805
| +4% | +$301K |
|
|
18
Steris
STE
$23.1B
| $7.74M | 2.24% |
111,443
+48,442
| +77% | +$3.35M |
|
19
Werner Enterprises
WERN
$2.25B
| $5.93M | 1.72% |
226,420
+13,254
| +6% | +$361K |
|
|
DST
20
DELISTED
DST Systems Inc.
DST
| $2.07M | 0.6% |
+33,726
| New | +$1.96M |
|
|
21
AutoZone
AZO
$51.1B
| – | – |
-3,784
| Closed | -$2.99M |
|
Similar funds
VV
FFWA
PSP
PCA
MCM
PM
PL
DCM
12th Street Asset Management Company's Q1 2017 Portfolio in Review
As of Q1 2017, 12th Street Asset Management Company held 21 positions worth $345M, up 4.4% from $330M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
12th Street Asset Management Company deployed $10.7M of net new capital in Q1 2017, opening 1 new position and adding to 15 existing holdings. Its largest new stake was DST Systems Inc.: 33,726 shares worth $2.07M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Thor Industries, an estimated $9.92M trimmed.
- 12th Street Asset Management Company's largest Q1 2017 buy was DST Systems Inc.: 33,726 shares worth $2.07M.
- 12th Street Asset Management Company added most to Envision Healthcare Holdings Inc in Q1 2017, an estimated $10.7M increase.
- 12th Street Asset Management Company's biggest Q1 2017 reduction was Thor Industries, cutting an estimated $9.92M.
- 12th Street Asset Management Company fully exited AutoZone in Q1 2017, selling an estimated $2.99M.
- 12th Street Asset Management Company's ten largest holdings make up 70% of its $345M portfolio in Q1 2017.
- 12th Street Asset Management Company opened 1 new position and closed 1 in Q1 2017.
- 12th Street Asset Management Company's portfolio value rose 4.4% quarter-over-quarter to $345M.
Based on 12th Street Asset Management Company's 13F filing for Q1 2017, filed 5 May 2017.