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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
+5.54%
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
$378M
AUM Growth
+$11.7M
(+3.2%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
32
New
6
Increased
5
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$23.6M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$20.3M |
| 3 |
Crown Holdings
CCK
|
+$7.96M |
| 4 |
Axalta
AXTA
|
+$5.24M |
| 5 |
Masco
MAS
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$19.3M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$7.37M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$7.17M |
| 4 |
Werner Enterprises
WERN
|
+$6.19M |
| 5 |
Knight Transportation
KNX
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.72% |
| 2 | Financials | 17.26% |
| 3 | Industrials | 15.35% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$6.29B
| $32.7M | 8.64% |
1,038,650
-142,298
| -12% | -$3.89M |
|
2
Dollar General
DG
$27.9B
| $30.9M | 8.17% |
194,297
-19,029
| -9% | -$2.75M |
|
|
3
Crown Holdings
CCK
$13.1B
| $30.3M | 8.01% |
458,277
+124,208
| +37% | +$7.96M |
|
4
Progressive
PGR
$125B
| $27.3M | 7.22% |
353,294
-55,875
| -14% | -$4.4M |
|
|
5
Nexstar Media Group
NXST
$5.97B
| $25.4M | 6.73% |
248,638
+233,792
| +1,575% | +$23.6M |
|
6
Graphic Packaging
GPK
$3.58B
| $22.6M | 5.97% |
1,529,314
-61,192
| -4% | -$859K |
|
7
International Paper
IP
$22B
| $21.6M | 5.72% |
546,249
-76,783
| -12% | -$3M |
|
|
FISV
8
Fiserv Inc
FISV
$27.9B
| $20.6M | 5.45% |
+198,873
| New | +$20.3M |
|
9
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $20.6M | 5.45% |
362,915
-47,607
| -12% | -$2.66M |
|
|
HBI
10
DELISTED
Hanesbrands
HBI
| $19.8M | 5.24% |
1,292,228
+5,972
| +0.5% | +$90.9K |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $18.7M | 4.93% |
1,321,246
-68,634
| -5% | -$987K |
|
12
Champion Homes
SKY
$5.14B
| $18.1M | 4.79% |
601,993
-12,563
| -2% | -$363K |
|
|
13
Knight Transportation
KNX
$11.4B
| $16M | 4.24% |
441,776
-138,432
| -24% | -$4.81M |
|
14
Clean Harbors
CLH
$16.3B
| $14.7M | 3.9% |
190,962
+41,684
| +28% | +$3.08M |
|
15
First American
FAF
$7.58B
| $13.2M | 3.48% |
223,135
-1,108
| -0.5% | -$63.4K |
|
16
FedEx
FDX
$75.4B
| $8.9M | 2.35% |
61,139
-11,320
| -16% | -$1.83M |
|
17
Marten Transport
MRTN
$1.22B
| $8.52M | 2.25% |
614,682
-29,900
| -5% | -$392K |
|
|
18
Axalta
AXTA
$8.17B
| $5.35M | 1.42% |
+177,517
| New | +$5.24M |
|
|
CSFL
19
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.35M | 1.15% |
181,308
-128,854
| -42% | -$3.01M |
|
|
20
Masco
MAS
$15.3B
| $4.31M | 1.14% |
+103,413
| New | +$4.15M |
|
21
Kemper
KMPR
$1.68B
| $4.2M | 1.11% |
53,864
+896
| +2% | +$71.6K |
|
22
Addus HomeCare
ADUS
$2.23B
| $2.45M | 0.65% |
+30,897
| New | +$2.5M |
|
23
Dycom Industries
DY
$12.3B
| $2.27M | 0.6% |
+44,501
| New | +$2.25M |
|
24
Rush Enterprises Class A
RUSHA
$6.22B
| $1.37M | 0.36% |
79,754
| – | – |
|
|
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3M | 0.34% |
38,742
-211,989
| -85% | -$7.17M |
|
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12th Street Asset Management Company's Q3 2019 Portfolio in Review
As of Q3 2019, 12th Street Asset Management Company held 32 positions worth $378M, up 3.2% from $366M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
12th Street Asset Management Company's Q3 2019 filing shows 6 new, 5 increased, 15 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 198,873 shares worth $20.6M. The largest sale was First Data Corporation, an estimated $19.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.
- 12th Street Asset Management Company's largest Q3 2019 buy was Fiserv Inc: 198,873 shares worth $20.6M.
- 12th Street Asset Management Company added most to Nexstar Media Group in Q3 2019, an estimated $23.6M increase.
- 12th Street Asset Management Company's biggest Q3 2019 reduction was Beacon Roofing Supply, Inc., cutting an estimated $7.17M.
- 12th Street Asset Management Company fully exited First Data Corporation in Q3 2019, selling an estimated $19.3M.
- 12th Street Asset Management Company's ten largest holdings make up 67% of its $378M portfolio in Q3 2019.
- 12th Street Asset Management Company opened 6 new positions and closed 4 in Q3 2019.
- 12th Street Asset Management Company's portfolio value rose 3.2% quarter-over-quarter to $378M.
Based on 12th Street Asset Management Company's 13F filing for Q3 2019, filed 12 Nov 2019.