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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
+5.25%
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
$389M
AUM Growth
+$43.7M
(+13%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
21
New
1
Increased
11
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$29.7M |
| 2 |
THS
Treehouse Foods
THS
|
+$7.59M |
| 3 |
MINI
Mobile Mini Inc
MINI
|
+$5.46M |
| 4 |
DST
DST Systems Inc.
DST
|
+$4.96M |
| 5 |
Dollar General
DG
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWFT
Swift Transportation Company
SWFT
|
+$9.59M |
| 2 |
Stoneridge
SRI
|
+$9.08M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.23M |
| 4 |
Packaging Corp of America
PKG
|
+$1.01M |
| 5 |
FedEx
FDX
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.07% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Healthcare | 16.65% |
| 4 | Technology | 14.39% |
| 5 | Consumer Staples | 13.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$6.29B
| $37.9M | 9.76% |
1,151,284
+4,820
| +0.4% | +$149K |
|
|
MINI
2
DELISTED
Mobile Mini Inc
MINI
| $29.3M | 7.54% |
981,551
+189,314
| +24% | +$5.46M |
|
|
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
| $28.5M | 7.33% |
+1,890,057
| New | +$29.7M |
|
|
4
FedEx
FDX
$75.4B
| $27.7M | 7.14% |
127,658
-4,797
| -4% | -$947K |
|
5
Dycom Industries
DY
$12.3B
| $27.6M | 7.09% |
307,858
+1,257
| +0.4% | +$122K |
|
|
THS
6
DELISTED
Treehouse Foods
THS
| $27.1M | 6.97% |
331,905
+92,816
| +39% | +$7.59M |
|
|
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.2M | 6.23% |
386,129
+1,767
| +0.5% | +$102K |
|
|
8
Dollar General
DG
$27.9B
| $23.5M | 6.04% |
325,846
+28,273
| +10% | +$2.04M |
|
9
Thor Industries
THO
$4.14B
| $22.6M | 5.81% |
216,037
+975
| +0.5% | +$94.4K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 5.41% |
268,353
-14,925
| -5% | -$1.23M |
|
11
Apple
AAPL
$4.57T
| $20.4M | 5.24% |
565,524
+5,176
| +0.9% | +$191K |
|
|
12
Packaging Corp of America
PKG
$22.8B
| $16.2M | 4.18% |
145,740
-10,060
| -6% | -$1.01M |
|
|
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.9M | 3.58% |
560,334
-948
| -0.2% | -$23.6K |
|
|
SWFT
14
DELISTED
Swift Transportation Company
SWFT
| $13.8M | 3.54% |
518,975
-398,253
| -43% | -$9.59M |
|
15
Clean Harbors
CLH
$16.3B
| $12.1M | 3.11% |
216,295
-7,612
| -3% | -$438K |
|
16
Zoetis
ZTS
$30B
| $11.1M | 2.84% |
177,241
+586
| +0.3% | +$34.6K |
|
17
Marten Transport
MRTN
$1.22B
| $9.63M | 2.48% |
878,365
-52,070
| -6% | -$520K |
|
18
Steris
STE
$23.1B
| $8.46M | 2.18% |
103,863
-7,580
| -7% | -$576K |
|
|
DST
19
DELISTED
DST Systems Inc.
DST
| $7.1M | 1.83% |
115,137
+81,411
| +241% | +$4.96M |
|
20
Werner Enterprises
WERN
$2.25B
| $6.69M | 1.72% |
227,940
+1,520
| +0.7% | +$41.4K |
|
|
21
Stoneridge
SRI
$213M
| – | – |
-500,315
| Closed | -$9.08M |
|
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12th Street Asset Management Company's Q2 2017 Portfolio in Review
As of Q2 2017, 12th Street Asset Management Company held 21 positions worth $389M, up 13% from $345M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
12th Street Asset Management Company deployed $27M of net new capital in Q2 2017, opening 1 new position and adding to 11 existing holdings. Its largest new stake was Nuance Communications, Inc.: 1,890,057 shares worth $28.5M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Swift Transportation Company, an estimated $9.59M trimmed.
- 12th Street Asset Management Company's largest Q2 2017 buy was Nuance Communications, Inc.: 1,890,057 shares worth $28.5M.
- 12th Street Asset Management Company added most to Treehouse Foods in Q2 2017, an estimated $7.59M increase.
- 12th Street Asset Management Company's biggest Q2 2017 reduction was Swift Transportation Company, cutting an estimated $9.59M.
- 12th Street Asset Management Company fully exited Stoneridge in Q2 2017, selling an estimated $9.08M.
- 12th Street Asset Management Company's ten largest holdings make up 69% of its $389M portfolio in Q2 2017.
- 12th Street Asset Management Company opened 1 new position and closed 1 in Q2 2017.
- 12th Street Asset Management Company's portfolio value rose 13% quarter-over-quarter to $389M.
Based on 12th Street Asset Management Company's 13F filing for Q2 2017, filed 14 Aug 2017.