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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
+8.93%
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
$399M
AUM Growth
+$12.3M
(+3.2%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
23
New
3
Increased
13
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$15.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$10.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$5.06M |
| 4 |
HUB Group
HUBG
|
+$1.89M |
| 5 |
Dollar General
DG
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$22.1M |
| 2 |
Packaging Corp of America
PKG
|
+$16.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.2M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
+$6.04M |
| 5 |
LKQ Corp
LKQ
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.16% |
| 2 | Consumer Discretionary | 19.28% |
| 3 | Technology | 15.85% |
| 4 | Healthcare | 12.26% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$6.29B
| $44.4M | 11.15% |
1,092,652
-34,476
| -3% | -$1.32M |
|
2
Dycom Industries
DY
$12.3B
| $40.7M | 10.21% |
365,287
+12,711
| +4% | +$1.23M |
|
|
3
Dollar General
DG
$27.9B
| $33.1M | 8.29% |
355,352
+20,415
| +6% | +$1.76M |
|
4
FedEx
FDX
$75.4B
| $32.5M | 8.16% |
130,375
+5,841
| +5% | +$1.34M |
|
5
Thor Industries
THO
$4.14B
| $32.4M | 8.13% |
215,060
+2,975
| +1% | +$414K |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $31.6M | 7.93% |
2,233,987
+376,161
| +20% | +$5.06M |
|
|
MINI
7
DELISTED
Mobile Mini Inc
MINI
| $27.1M | 6.81% |
786,397
-176,663
| -18% | -$6.04M |
|
|
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.7M | 6.7% |
772,999
+294,004
| +61% | +$10.3M |
|
9
Apple
AAPL
$4.57T
| $24.7M | 6.2% |
584,384
+30,940
| +6% | +$1.29M |
|
|
10
Progressive
PGR
$125B
| $17M | 4.26% |
+301,591
| New | +$15.6M |
|
11
Knight Transportation
KNX
$11.4B
| $16.5M | 4.15% |
378,111
+12,856
| +4% | +$528K |
|
|
CSFL
12
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.2M | 3.56% |
550,994
+627
| +0.1% | +$16.7K |
|
13
Zoetis
ZTS
$30B
| $13.2M | 3.32% |
183,595
+9,419
| +5% | +$647K |
|
14
Clean Harbors
CLH
$16.3B
| $12.1M | 3.04% |
223,709
+11,004
| +5% | +$596K |
|
15
Marten Transport
MRTN
$1.22B
| $11.2M | 2.82% |
831,116
+21,779
| +3% | +$285K |
|
16
Steris
STE
$23.1B
| $8.92M | 2.24% |
101,941
+201
| +0.2% | +$17.9K |
|
|
DST
17
DELISTED
DST Systems Inc.
DST
| $6.84M | 1.72% |
110,263
-2,874
| -3% | -$171K |
|
|
CORE
18
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.12M | 0.53% |
67,138
-412
| -0.6% | -$13.2K |
|
|
19
HUB Group
HUBG
$2.92B
| $2.06M | 0.52% |
+86,062
| New | +$1.89M |
|
|
USAK
20
DELISTED
USA Truck Inc
USAK
| $1.04M | 0.26% |
+57,179
| New | +$925K |
|
|
21
Packaging Corp of America
PKG
$22.8B
| – | – |
-142,873
| Closed | -$16.4M |
|
|
THS
22
DELISTED
Treehouse Foods
THS
| – | – |
-325,579
| Closed | -$22.1M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-158,362
| Closed | -$12.2M |
|
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12th Street Asset Management Company's Q4 2017 Portfolio in Review
As of Q4 2017, 12th Street Asset Management Company held 23 positions worth $399M, up 3.2% from $386M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
12th Street Asset Management Company withdrew a net $16.3M in Q4 2017, closing 3 positions and reducing 4 holdings. Its most notable exit was Treehouse Foods, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, 12th Street Asset Management Company opened a new position in Progressive worth $17M.
- 12th Street Asset Management Company's largest Q4 2017 buy was Progressive: 301,591 shares worth $17M.
- 12th Street Asset Management Company added most to Envision Healthcare Holdings Inc in Q4 2017, an estimated $10.3M increase.
- 12th Street Asset Management Company's biggest Q4 2017 reduction was Mobile Mini Inc, cutting an estimated $6.04M.
- 12th Street Asset Management Company fully exited Treehouse Foods in Q4 2017, selling an estimated $22.1M.
- 12th Street Asset Management Company's ten largest holdings make up 78% of its $399M portfolio in Q4 2017.
- 12th Street Asset Management Company opened 3 new positions and closed 3 in Q4 2017.
- 12th Street Asset Management Company's portfolio value rose 3.2% quarter-over-quarter to $399M.
Based on 12th Street Asset Management Company's 13F filing for Q4 2017, filed 13 Feb 2018.