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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
+5.01%
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
$421M
AUM Growth
+$6.52M
(+1.6%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
29
New
4
Increased
5
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$17.2M |
| 2 |
International Paper
IP
|
+$13.1M |
| 3 |
Thor Industries
THO
|
+$10.7M |
| 4 |
Nexstar Media Group
NXST
|
+$10.3M |
| 5 |
Knight Transportation
KNX
|
+$7.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$33.5M |
| 2 |
Republic Services
RSG
|
+$15.8M |
| 3 |
Dollar General
DG
|
+$8.74M |
| 4 |
SHYF
The Shyft Group
SHYF
|
+$5.39M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.66% |
| 2 | Consumer Discretionary | 21.12% |
| 3 | Financials | 14.55% |
| 4 | Technology | 9.44% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $35.2M | 8.38% |
2,349,727
-335,047
| -12% | -$4.64M |
|
2
LKQ Corp
LKQ
$6.29B
| $34.5M | 8.2% |
1,088,343
-33,775
| -3% | -$1.12M |
|
|
3
Knight Transportation
KNX
$11.4B
| $34.4M | 8.19% |
998,660
+200,660
| +25% | +$7.02M |
|
4
FedEx
FDX
$75.4B
| $30.7M | 7.29% |
127,438
+1,253
| +1% | +$303K |
|
5
Progressive
PGR
$125B
| $29.3M | 6.98% |
413,049
+6,131
| +2% | +$394K |
|
|
6
Dollar General
DG
$27.9B
| $28.9M | 6.88% |
264,593
-84,111
| -24% | -$8.74M |
|
7
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $27M | 6.43% |
449,484
-10,299
| -2% | -$652K |
|
|
8
Thor Industries
THO
$4.14B
| $25.3M | 6.02% |
302,783
+111,428
| +58% | +$10.7M |
|
9
Clean Harbors
CLH
$16.3B
| $25.2M | 5.99% |
351,971
-18,065
| -5% | -$1.15M |
|
|
FDC
10
DELISTED
First Data Corporation
FDC
| $23.2M | 5.53% |
950,048
+7,705
| +0.8% | +$186K |
|
11
Patterson-UTI
PTEN
$3.76B
| $21.2M | 5.05% |
1,240,315
-51,656
| -4% | -$887K |
|
|
12
Graphic Packaging
GPK
$3.58B
| $16.7M | 3.97% |
+1,193,577
| New | +$17.2M |
|
|
13
International Paper
IP
$22B
| $12.3M | 2.93% |
+264,724
| New | +$13.1M |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.7M | 2.78% |
416,907
-65,008
| -13% | -$1.94M |
|
|
15
Nexstar Media Group
NXST
$5.97B
| $10.6M | 2.53% |
+130,528
| New | +$10.3M |
|
16
Marten Transport
MRTN
$1.22B
| $10.3M | 2.44% |
732,516
-45,674
| -6% | -$680K |
|
17
Werner Enterprises
WERN
$2.25B
| $8.88M | 2.11% |
251,332
-7,474
| -3% | -$277K |
|
|
18
Republic Services
RSG
$65.7B
| $7.69M | 1.83% |
105,864
-218,173
| -67% | -$15.8M |
|
19
Casella Waste Systems
CWST
$5.69B
| $7.41M | 1.76% |
238,407
-42,729
| -15% | -$1.22M |
|
|
GWR
20
DELISTED
Genesee & Wyoming Inc.
GWR
| $5M | 1.19% |
54,937
-17,299
| -24% | -$1.5M |
|
21
First American
FAF
$7.58B
| $4.8M | 1.14% |
+93,130
| New | +$5.1M |
|
|
POLY
22
DELISTED
Plantronics, Inc.
POLY
| $4.48M | 1.07% |
74,360
-23,543
| -24% | -$1.61M |
|
23
Covenant Logistics
CVLG
$872M
| $3.4M | 0.81% |
234,322
-104,912
| -31% | -$1.59M |
|
24
Kirby Corp
KEX
$6.93B
| $2.17M | 0.52% |
26,403
-8,251
| -24% | -$692K |
|
|
25
Dycom Industries
DY
$12.3B
| – | – |
-348,873
| Closed | -$33.5M |
|
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12th Street Asset Management Company's Q3 2018 Portfolio in Review
As of Q3 2018, 12th Street Asset Management Company held 29 positions worth $421M, up 1.6% from $414M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
12th Street Asset Management Company withdrew a net $25.1M in Q3 2018, closing 5 positions and reducing 15 holdings. Its most notable exit was Dycom Industries, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, 12th Street Asset Management Company opened a new position in Graphic Packaging worth $16.7M.
- 12th Street Asset Management Company's largest Q3 2018 buy was Graphic Packaging: 1,193,577 shares worth $16.7M.
- 12th Street Asset Management Company added most to Thor Industries in Q3 2018, an estimated $10.7M increase.
- 12th Street Asset Management Company's biggest Q3 2018 reduction was Republic Services, cutting an estimated $15.8M.
- 12th Street Asset Management Company fully exited Dycom Industries in Q3 2018, selling an estimated $33.5M.
- 12th Street Asset Management Company's ten largest holdings make up 70% of its $421M portfolio in Q3 2018.
- 12th Street Asset Management Company opened 4 new positions and closed 5 in Q3 2018.
- 12th Street Asset Management Company's portfolio value rose 1.6% quarter-over-quarter to $421M.
Based on 12th Street Asset Management Company's 13F filing for Q3 2018, filed 6 Nov 2018.