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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
+8.87%
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
$406M
AUM Growth
+$27.4M
(+7.3%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
30
New
2
Increased
9
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$6.39M |
| 2 |
FedEx
FDX
|
+$4.91M |
| 3 |
EVRI
Everi Holdings
EVRI
|
+$4.12M |
| 4 |
Graphic Packaging
GPK
|
+$4.07M |
| 5 |
Dycom Industries
DY
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$19.8M |
| 2 |
International Paper
IP
|
+$6.47M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$3.22M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$2.64M |
| 5 |
Addus HomeCare
ADUS
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.52% |
| 2 | Industrials | 19.12% |
| 3 | Financials | 16.6% |
| 4 | Technology | 10.52% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$6.29B
| $36.5M | 9% |
1,022,365
-16,285
| -2% | -$553K |
|
2
Nexstar Media Group
NXST
$5.97B
| $33.2M | 8.19% |
283,162
+34,524
| +14% | +$3.61M |
|
3
Crown Holdings
CCK
$13.1B
| $32.6M | 8.05% |
450,103
-8,174
| -2% | -$583K |
|
4
Dollar General
DG
$27.9B
| $29.8M | 7.34% |
190,877
-3,420
| -2% | -$543K |
|
|
5
Graphic Packaging
GPK
$3.58B
| $29.7M | 7.33% |
1,785,923
+256,609
| +17% | +$4.07M |
|
6
Progressive
PGR
$125B
| $25.1M | 6.18% |
346,399
-6,895
| -2% | -$497K |
|
7
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $22.8M | 5.62% |
356,349
-6,566
| -2% | -$396K |
|
|
FISV
8
Fiserv Inc
FISV
$27.9B
| $22.6M | 5.57% |
195,270
-3,603
| -2% | -$398K |
|
9
Champion Homes
SKY
$5.14B
| $20.8M | 5.12% |
654,773
+52,780
| +9% | +$1.64M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $20.1M | 4.96% |
1,127,053
-194,193
| -15% | -$3.22M |
|
|
11
International Paper
IP
$22B
| $17.1M | 4.22% |
392,058
-154,191
| -28% | -$6.47M |
|
12
Clean Harbors
CLH
$16.3B
| $16.2M | 3.99% |
188,751
-2,211
| -1% | -$180K |
|
13
Knight Transportation
KNX
$11.4B
| $15.6M | 3.86% |
436,205
-5,571
| -1% | -$205K |
|
14
First American
FAF
$7.58B
| $15.3M | 3.77% |
262,023
+38,888
| +17% | +$2.38M |
|
|
15
FedEx
FDX
$75.4B
| $14.1M | 3.47% |
93,003
+31,864
| +52% | +$4.91M |
|
|
16
Masco
MAS
$15.3B
| $11.7M | 2.89% |
244,057
+140,644
| +136% | +$6.39M |
|
17
Axalta
AXTA
$8.17B
| $9.09M | 2.24% |
299,068
+121,551
| +68% | +$3.58M |
|
18
Marten Transport
MRTN
$1.22B
| $8.69M | 2.14% |
606,456
-8,226
| -1% | -$117K |
|
|
19
Dycom Industries
DY
$12.3B
| $6.02M | 1.49% |
127,762
+83,261
| +187% | +$4.05M |
|
|
EVRI
20
DELISTED
Everi Holdings
EVRI
| $4.85M | 1.2% |
+361,380
| New | +$4.12M |
|
21
Kemper
KMPR
$1.68B
| $4.17M | 1.03% |
53,864
| – | – |
|
22
Brink's
BCO
$4.62B
| $3.03M | 0.75% |
+33,433
| New | +$2.95M |
|
23
Rush Enterprises Class A
RUSHA
$6.22B
| $2.45M | 0.6% |
118,600
+38,846
| +49% | +$756K |
|
|
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.89M | 0.47% |
75,749
-105,559
| -58% | -$2.64M |
|
25
Werner Enterprises
WERN
$2.25B
| $1.29M | 0.32% |
35,522
| – | – |
|
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12th Street Asset Management Company's Q4 2019 Portfolio in Review
As of Q4 2019, 12th Street Asset Management Company held 30 positions worth $406M, up 7.3% from $378M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
12th Street Asset Management Company's Q4 2019 filing shows 2 new, 9 increased, 12 reduced and 4 closed positions. Its largest new stake was Everi Holdings: 361,380 shares worth $4.85M. The largest sale was Hanesbrands, an estimated $19.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.
- 12th Street Asset Management Company's largest Q4 2019 buy was Everi Holdings: 361,380 shares worth $4.85M.
- 12th Street Asset Management Company added most to Masco in Q4 2019, an estimated $6.39M increase.
- 12th Street Asset Management Company's biggest Q4 2019 reduction was International Paper, cutting an estimated $6.47M.
- 12th Street Asset Management Company fully exited Hanesbrands in Q4 2019, selling an estimated $19.8M.
- 12th Street Asset Management Company's ten largest holdings make up 67% of its $406M portfolio in Q4 2019.
- 12th Street Asset Management Company opened 2 new positions and closed 4 in Q4 2019.
- 12th Street Asset Management Company's portfolio value rose 7.3% quarter-over-quarter to $406M.
Based on 12th Street Asset Management Company's 13F filing for Q4 2019, filed 12 Feb 2020.