We are live on
!
Find out more
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
-21.9%
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
$304M
AUM Growth
-$116M
(-28%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
34
New
10
Increased
5
Reduced
13
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$16.2M |
| 2 |
International Paper
IP
|
+$11.8M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$11M |
| 4 |
FDC
First Data Corporation
FDC
|
+$7.97M |
| 5 |
First American
FAF
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$25.3M |
| 2 |
Patterson-UTI
PTEN
|
+$21.2M |
| 3 |
Clean Harbors
CLH
|
+$13.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$10.7M |
| 5 |
Nexstar Media Group
NXST
|
+$8.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.33% |
| 2 | Consumer Discretionary | 24.82% |
| 3 | Financials | 18.33% |
| 4 | Consumer Staples | 8.15% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$6.29B
| $28.1M | 9.25% |
1,185,369
+97,026
| +9% | +$2.64M |
|
2
Dollar General
DG
$27.9B
| $24.8M | 8.15% |
229,424
-35,169
| -13% | -$3.81M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $23M | 7.56% |
1,359,061
+409,013
| +43% | +$7.97M |
|
4
Progressive
PGR
$125B
| $22.7M | 7.45% |
375,568
-37,481
| -9% | -$2.49M |
|
5
Knight Transportation
KNX
$11.4B
| $22.2M | 7.31% |
886,954
-111,706
| -11% | -$3.46M |
|
|
6
International Paper
IP
$22B
| $20.9M | 6.87% |
546,799
+282,075
| +107% | +$11.8M |
|
7
FedEx
FDX
$75.4B
| $20.5M | 6.74% |
127,110
-328
| -0.3% | -$69.4K |
|
8
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $19.8M | 6.5% |
428,503
-20,981
| -5% | -$1.11M |
|
|
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
| $18.2M | 5.98% |
1,587,864
-761,863
| -32% | -$10.7M |
|
10
Graphic Packaging
GPK
$3.58B
| $17.1M | 5.63% |
1,610,170
+416,593
| +35% | +$4.88M |
|
|
11
Dycom Industries
DY
$12.3B
| $13M | 4.29% |
+241,454
| New | +$16.2M |
|
|
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.3M | 3.73% |
+357,369
| New | +$11M |
|
|
13
First American
FAF
$7.58B
| $10.6M | 3.47% |
236,541
+143,411
| +154% | +$6.65M |
|
14
Marten Transport
MRTN
$1.22B
| $7.34M | 2.41% |
679,838
-52,678
| -7% | -$659K |
|
|
15
Clean Harbors
CLH
$16.3B
| $6.67M | 2.19% |
135,267
-216,704
| -62% | -$13.5M |
|
16
Werner Enterprises
WERN
$2.25B
| $6.64M | 2.18% |
224,944
-26,388
| -10% | -$860K |
|
|
CSFL
17
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.58M | 1.83% |
265,111
-151,796
| -36% | -$3.68M |
|
|
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.07M | 1.34% |
54,937
| – | – |
|
19
Kemper
KMPR
$1.68B
| $2.79M | 0.92% |
+42,034
| New | +$3.06M |
|
20
Crown Holdings
CCK
$13.1B
| $2.77M | 0.91% |
+66,721
| New | +$3.09M |
|
|
HBI
21
DELISTED
Hanesbrands
HBI
| $2.69M | 0.88% |
+214,484
| New | +$3.34M |
|
22
iShares Russell 3000 ETF
IWV
$20.4B
| $2.34M | 0.77% |
+15,932
| New | +$2.53M |
|
23
Champion Homes
SKY
$5.14B
| $2.01M | 0.66% |
+136,641
| New | +$3.02M |
|
24
Rush Enterprises Class A
RUSHA
$6.22B
| $1.88M | 0.62% |
+122,373
| New | +$1.96M |
|
|
25
Nexstar Media Group
NXST
$5.97B
| $1.83M | 0.6% |
23,276
-107,252
| -82% | -$8.49M |
|
Similar funds
VV
FFWA
PSP
PCA
MCM
PM
PL
DCM
12th Street Asset Management Company's Q4 2018 Portfolio in Review
As of Q4 2018, 12th Street Asset Management Company held 34 positions worth $304M, down 28% from $421M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
12th Street Asset Management Company withdrew a net $34.8M in Q4 2018, closing 5 positions and reducing 13 holdings. Its most notable exit was Thor Industries, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, 12th Street Asset Management Company opened a new position in Dycom Industries worth $13M.
- 12th Street Asset Management Company's largest Q4 2018 buy was Dycom Industries: 241,454 shares worth $13M.
- 12th Street Asset Management Company added most to International Paper in Q4 2018, an estimated $11.8M increase.
- 12th Street Asset Management Company's biggest Q4 2018 reduction was Clean Harbors, cutting an estimated $13.5M.
- 12th Street Asset Management Company fully exited Thor Industries in Q4 2018, selling an estimated $25.3M.
- 12th Street Asset Management Company's ten largest holdings make up 71% of its $304M portfolio in Q4 2018.
- 12th Street Asset Management Company opened 10 new positions and closed 5 in Q4 2018.
- 12th Street Asset Management Company's portfolio value fell 28% quarter-over-quarter to $304M.
Based on 12th Street Asset Management Company's 13F filing for Q4 2018, filed 13 Feb 2019.