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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
+4.23%
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
$366M
AUM Growth
-$11M
(-2.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
26
New
1
Increased
7
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$11.4M |
| 2 |
Champion Homes
SKY
|
+$9.71M |
| 3 |
HBI
Hanesbrands
HBI
|
+$4.43M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
+$3.06M |
| 5 |
Progressive
PGR
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$11.6M |
| 2 |
FedEx
FDX
|
+$10.3M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$6.71M |
| 4 |
Avnet
AVT
|
+$4.63M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.18% |
| 2 | Industrials | 23.81% |
| 3 | Financials | 19.9% |
| 4 | Consumer Staples | 7.87% |
| 5 | Technology | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$125B
| $32.7M | 8.93% |
409,169
+23,202
| +6% | +$1.79M |
|
2
LKQ Corp
LKQ
$6.29B
| $31.4M | 8.58% |
1,180,948
-54,069
| -4% | -$1.51M |
|
3
Dollar General
DG
$27.9B
| $28.8M | 7.87% |
213,326
-21,735
| -9% | -$2.75M |
|
4
International Paper
IP
$22B
| $25.6M | 6.98% |
623,032
+38,506
| +7% | +$1.63M |
|
5
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $23.6M | 6.44% |
410,522
-29,813
| -7% | -$1.68M |
|
6
Graphic Packaging
GPK
$3.58B
| $22.2M | 6.07% |
1,590,506
-146,703
| -8% | -$1.97M |
|
|
HBI
7
DELISTED
Hanesbrands
HBI
| $22.1M | 6.05% |
1,286,256
+257,157
| +25% | +$4.43M |
|
|
8
Crown Holdings
CCK
$13.1B
| $20.4M | 5.57% |
334,069
+195,911
| +142% | +$11.4M |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $19.3M | 5.26% |
711,780
+37,764
| +6% | +$983K |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $19.2M | 5.25% |
1,389,880
-98,245
| -7% | -$1.45M |
|
|
11
Knight Transportation
KNX
$11.4B
| $19.1M | 5.2% |
580,208
-364,724
| -39% | -$11.6M |
|
|
12
Champion Homes
SKY
$5.14B
| $16.8M | 4.59% |
614,556
+426,665
| +227% | +$9.71M |
|
13
First American
FAF
$7.58B
| $12M | 3.29% |
224,243
-27,530
| -11% | -$1.5M |
|
|
14
FedEx
FDX
$75.4B
| $11.9M | 3.25% |
72,459
-58,761
| -45% | -$10.3M |
|
15
Clean Harbors
CLH
$16.3B
| $10.6M | 2.9% |
149,278
-23,845
| -14% | -$1.66M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.21M | 2.51% |
250,731
-185,374
| -43% | -$6.71M |
|
17
Marten Transport
MRTN
$1.22B
| $7.8M | 2.13% |
644,582
-45,990
| -7% | -$574K |
|
|
POLY
18
DELISTED
Plantronics, Inc.
POLY
| $7.37M | 2.01% |
198,874
+66,016
| +50% | +$3.06M |
|
|
CSFL
19
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.14M | 1.95% |
310,162
-42,801
| -12% | -$1M |
|
20
Werner Enterprises
WERN
$2.25B
| $7.01M | 1.91% |
225,490
-9,945
| -4% | -$321K |
|
21
Kemper
KMPR
$1.68B
| $4.57M | 1.25% |
52,968
-29,346
| -36% | -$2.51M |
|
|
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.39M | 0.65% |
23,940
-30,997
| -56% | -$2.83M |
|
|
USCR
23
DELISTED
U S Concrete, Inc.
USCR
| $1.58M | 0.43% |
+31,761
| New | +$1.48M |
|
24
Nexstar Media Group
NXST
$5.97B
| $1.5M | 0.41% |
14,846
-8,430
| -36% | -$905K |
|
25
Rush Enterprises Class A
RUSHA
$6.22B
| $1.29M | 0.35% |
79,754
-42,619
| -35% | -$745K |
|
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12th Street Asset Management Company's Q2 2019 Portfolio in Review
As of Q2 2019, 12th Street Asset Management Company held 26 positions worth $366M, down 2.9% from $377M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
12th Street Asset Management Company withdrew a net $20.2M in Q2 2019, reducing 18 holdings. Its largest reduction was Knight Transportation, cutting an estimated $11.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.
Against the trend, 12th Street Asset Management Company opened a new position in U S Concrete, Inc. worth $1.58M.
- 12th Street Asset Management Company's largest Q2 2019 buy was U S Concrete, Inc.: 31,761 shares worth $1.58M.
- 12th Street Asset Management Company added most to Crown Holdings in Q2 2019, an estimated $11.4M increase.
- 12th Street Asset Management Company's biggest Q2 2019 reduction was Knight Transportation, cutting an estimated $11.6M.
- 12th Street Asset Management Company's ten largest holdings make up 67% of its $366M portfolio in Q2 2019.
- 12th Street Asset Management Company opened 1 new position and closed 0 in Q2 2019.
- 12th Street Asset Management Company's portfolio value fell 2.9% quarter-over-quarter to $366M.
Based on 12th Street Asset Management Company's 13F filing for Q2 2019, filed 14 Aug 2019.