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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
+3.43%
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
$386M
AUM Growth
-$2.4M
Cap. Flow
-$9.8M
Cap. Flow %
-2.54%
Top 10 Hldgs %
71.48%
Holding
22
New
2
Increased
3
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$13.8M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$4.95M
3
DY icon
Dycom Industries
DY
+$3.77M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$2.12M
5
DG icon
Dollar General
DG
+$681K

Top Sells

Rank Stock Value
1
SWFT
Swift Transportation Company
SWFT
+$13.8M
2
WBA
Walgreens Boots Alliance
WBA
+$8.81M
3
WERN icon
Werner Enterprises
WERN
+$6.69M
4
LKQ icon
LKQ Corp
LKQ
+$823K
5
MRTN icon
Marten Transport
MRTN
+$783K

Sector Composition

Rank Sector Weight
1 Industrials 25.03%
2 Consumer Discretionary 21.65%
3 Healthcare 13.94%
4 Technology 13.67%
5 Consumer Staples 12.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.29B
$40.6M 10.5%
1,127,128
-24,156
-2% -$823K
MINI
2
DELISTED
Mobile Mini Inc
MINI
$33.2M 8.59%
963,060
-18,491
-2% -$568K
DY icon
3
Dycom Industries
DY
$12.3B
$30.3M 7.84%
352,576
+44,718
+15% +$3.77M
FDX icon
4
FedEx
FDX
$75.4B
$28.1M 7.27%
124,534
-3,124
-2% -$665K
DG icon
5
Dollar General
DG
$27.9B
$27.1M 7.03%
334,937
+9,091
+3% +$681K
THO icon
6
Thor Industries
THO
$4.14B
$26.7M 6.91%
212,085
-3,952
-2% -$426K
NUAN
7
DELISTED
Nuance Communications, Inc.
NUAN
$25.3M 6.55%
1,857,826
-32,231
-2% -$460K
THS
8
DELISTED
Treehouse Foods
THS
$22.1M 5.71%
325,579
-6,326
-2% -$466K
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
$21.5M 5.57%
478,995
+92,866
+24% +$4.95M
AAPL icon
10
Apple
AAPL
$4.57T
$21.3M 5.52%
553,444
-12,080
-2% -$469K
PKG icon
11
Packaging Corp of America
PKG
$22.8B
$16.4M 4.24%
142,873
-2,867
-2% -$321K
KNX icon
12
Knight Transportation
KNX
$11.4B
$15.2M 3.93%
+365,255
New +$13.8M
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$14.8M 3.82%
550,367
-9,967
-2% -$248K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 3.17%
158,362
-109,991
-41% -$8.81M
CLH icon
15
Clean Harbors
CLH
$16.3B
$12.1M 3.12%
212,705
-3,590
-2% -$195K
ZTS icon
16
Zoetis
ZTS
$30B
$11.1M 2.87%
174,176
-3,065
-2% -$192K
MRTN icon
17
Marten Transport
MRTN
$1.22B
$11.1M 2.87%
809,337
-69,028
-8% -$783K
STE icon
18
Steris
STE
$23.1B
$8.99M 2.33%
101,740
-2,123
-2% -$180K
DST
19
DELISTED
DST Systems Inc.
DST
$6.21M 1.61%
113,137
-2,000
-2% -$109K
CORE
20
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.17M 0.56%
+67,550
New +$2.12M
WERN icon
21
Werner Enterprises
WERN
$2.25B
– –
-227,940
Closed -$6.69M
SWFT
22
DELISTED
Swift Transportation Company
SWFT
– –
-518,975
Closed -$13.8M

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12th Street Asset Management Company's Q3 2017 Portfolio in Review

As of Q3 2017, 12th Street Asset Management Company held 22 positions worth $386M, down 0.62% from $389M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

12th Street Asset Management Company's Q3 2017 filing shows 2 new, 3 increased, 15 reduced and 2 closed positions. Its largest new stake was Knight Transportation: 365,255 shares worth $15.2M. The largest sale was Swift Transportation Company, an estimated $13.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 12th Street Asset Management Company's largest Q3 2017 buy was Knight Transportation: 365,255 shares worth $15.2M.
  • 12th Street Asset Management Company added most to Envision Healthcare Holdings Inc in Q3 2017, an estimated $4.95M increase.
  • 12th Street Asset Management Company's biggest Q3 2017 reduction was Walgreens Boots Alliance, cutting an estimated $8.81M.
  • 12th Street Asset Management Company fully exited Swift Transportation Company in Q3 2017, selling an estimated $13.8M.
  • 12th Street Asset Management Company's ten largest holdings make up 71% of its $386M portfolio in Q3 2017.
  • 12th Street Asset Management Company opened 2 new positions and closed 2 in Q3 2017.
  • 12th Street Asset Management Company's portfolio value fell 0.62% quarter-over-quarter to $386M.

Based on 12th Street Asset Management Company's 13F filing for Q3 2017, filed 13 Nov 2017.