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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
+0.89%
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
$424M
AUM Growth
+$25.8M
(+6.5%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
76.09%
Holding
26
New
6
Increased
15
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$9.39M |
| 2 |
Republic Services
RSG
|
+$7.95M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$7.73M |
| 4 |
SHYF
The Shyft Group
SHYF
|
+$6.29M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Zoetis
ZTS
|
+$13.2M |
| 3 |
DST
DST Systems Inc.
DST
|
+$6.84M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
+$5.64M |
| 5 |
Marten Transport
MRTN
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.43% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Technology | 12.73% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$6.29B
| $45.1M | 10.64% |
1,189,623
+96,971
| +9% | +$3.94M |
|
2
Dycom Industries
DY
$12.3B
| $42.5M | 10% |
394,410
+29,123
| +8% | +$3.31M |
|
|
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39.4M | 9.27% |
1,024,134
+251,135
| +32% | +$9.39M |
|
|
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
| $37.7M | 8.88% |
2,762,300
+528,313
| +24% | +$7.73M |
|
5
Dollar General
DG
$27.9B
| $33.7M | 7.95% |
360,549
+5,197
| +1% | +$499K |
|
6
FedEx
FDX
$75.4B
| $31.7M | 7.48% |
132,129
+1,754
| +1% | +$443K |
|
|
MINI
7
DELISTED
Mobile Mini Inc
MINI
| $28.2M | 6.64% |
647,925
-138,472
| -18% | -$5.64M |
|
8
Thor Industries
THO
$4.14B
| $26.9M | 6.33% |
233,247
+18,187
| +8% | +$2.43M |
|
9
Knight Transportation
KNX
$11.4B
| $19.1M | 4.51% |
415,788
+37,677
| +10% | +$1.79M |
|
10
Progressive
PGR
$125B
| $18.7M | 4.4% |
306,162
+4,571
| +2% | +$261K |
|
|
CSFL
11
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.3M | 4.32% |
691,082
+140,088
| +25% | +$3.75M |
|
12
Clean Harbors
CLH
$16.3B
| $12.5M | 2.94% |
255,382
+31,673
| +14% | +$1.66M |
|
|
13
Marten Transport
MRTN
$1.22B
| $12.3M | 2.9% |
811,038
-20,078
| -2% | -$298K |
|
14
Steris
STE
$23.1B
| $12M | 2.82% |
128,177
+26,236
| +26% | +$2.39M |
|
|
15
Apple
AAPL
$4.57T
| $11.6M | 2.74% |
276,808
-307,576
| -53% | -$13.2M |
|
|
16
Republic Services
RSG
$65.7B
| $7.86M | 1.85% |
+118,632
| New | +$7.95M |
|
|
SHYF
17
DELISTED
The Shyft Group
SHYF
| $6.95M | 1.64% |
+404,024
| New | +$6.29M |
|
|
POLY
18
DELISTED
Plantronics, Inc.
POLY
| $4.71M | 1.11% |
+78,004
| New | +$4.35M |
|
|
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.98M | 0.7% |
+42,043
| New | +$3.17M |
|
20
Casella Waste Systems
CWST
$5.69B
| $2.94M | 0.69% |
+125,532
| New | +$3.07M |
|
21
HUB Group
HUBG
$2.92B
| $2.6M | 0.61% |
124,342
+38,280
| +44% | +$892K |
|
22
Covenant Logistics
CVLG
$872M
| $2.58M | 0.61% |
+173,154
| New | +$2.43M |
|
|
USAK
23
DELISTED
USA Truck Inc
USAK
| $2.1M | 0.49% |
82,272
+25,093
| +44% | +$592K |
|
|
CORE
24
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.03M | 0.48% |
95,336
+28,198
| +42% | +$636K |
|
|
25
Zoetis
ZTS
$30B
| – | – |
-183,595
| Closed | -$13.2M |
|
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12th Street Asset Management Company's Q1 2018 Portfolio in Review
As of Q1 2018, 12th Street Asset Management Company held 26 positions worth $424M, up 6.5% from $399M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
12th Street Asset Management Company deployed $27.7M of net new capital in Q1 2018, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Republic Services: 118,632 shares worth $7.86M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $13.2M trimmed.
- 12th Street Asset Management Company's largest Q1 2018 buy was Republic Services: 118,632 shares worth $7.86M.
- 12th Street Asset Management Company added most to Envision Healthcare Holdings Inc in Q1 2018, an estimated $9.39M increase.
- 12th Street Asset Management Company's biggest Q1 2018 reduction was Apple, cutting an estimated $13.2M.
- 12th Street Asset Management Company fully exited Zoetis in Q1 2018, selling an estimated $13.2M.
- 12th Street Asset Management Company's ten largest holdings make up 76% of its $424M portfolio in Q1 2018.
- 12th Street Asset Management Company opened 6 new positions and closed 2 in Q1 2018.
- 12th Street Asset Management Company's portfolio value rose 6.5% quarter-over-quarter to $424M.
Based on 12th Street Asset Management Company's 13F filing for Q1 2018, filed 7 May 2018.