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
-19.88%
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
$264M
AUM Growth
-$141M
(-35%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
76.41%
Holding
32
New
6
Increased
10
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$18.1M |
| 2 |
Clean Harbors
CLH
|
+$11.7M |
| 3 |
Maximus
MMS
|
+$5.01M |
| 4 |
Graphic Packaging
GPK
|
+$3.54M |
| 5 |
Masco
MAS
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$22.8M |
| 2 |
International Paper
IP
|
+$17.1M |
| 3 |
First American
FAF
|
+$15.3M |
| 4 |
Axalta
AXTA
|
+$9.09M |
| 5 |
Nexstar Media Group
NXST
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.53% |
| 2 | Industrials | 25.74% |
| 3 | Technology | 12.01% |
| 4 | Communication Services | 11.13% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$26.5B
| $28.9M | 10.96% |
191,671
+794
| +0.4% | +$123K |
|
2
Progressive
PGR
$123B
| $25.8M | 9.77% |
349,370
+2,971
| +0.9% | +$229K |
|
3
Crown Holdings
CCK
$13.1B
| $25.7M | 9.71% |
442,014
-8,089
| -2% | -$563K |
|
|
4
Graphic Packaging
GPK
$3.54B
| $24.7M | 9.36% |
2,026,057
+240,134
| +13% | +$3.54M |
|
|
5
Clean Harbors
CLH
$16.4B
| $17.9M | 6.79% |
349,447
+160,696
| +85% | +$11.7M |
|
6
LKQ Corp
LKQ
$6.25B
| $17.7M | 6.68% |
860,787
-161,578
| -16% | -$4.79M |
|
|
7
Verizon
VZ
$196B
| $17M | 6.45% |
+317,025
| New | +$18.1M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $15.9M | 6.01% |
946,759
-180,294
| -16% | -$3.52M |
|
|
FISV
9
Fiserv Inc
FISV
$28B
| $15.8M | 6% |
166,742
-28,528
| -15% | -$3.17M |
|
|
10
Nexstar Media Group
NXST
$5.69B
| $12.4M | 4.68% |
214,315
-68,847
| -24% | -$7.28M |
|
11
FedEx
FDX
$76.3B
| $11.4M | 4.31% |
93,924
+921
| +1% | +$130K |
|
|
12
Masco
MAS
$15B
| $10.3M | 3.88% |
296,773
+52,716
| +22% | +$2.3M |
|
13
Marten Transport
MRTN
$1.18B
| $8.3M | 3.14% |
606,908
+452
| +0.1% | +$6.23K |
|
14
Knight Transportation
KNX
$11.2B
| $8.25M | 3.12% |
251,522
-184,683
| -42% | -$6.53M |
|
15
Champion Homes
SKY
$5.11B
| $7.6M | 2.88% |
484,467
-170,306
| -26% | -$4.55M |
|
|
16
Maximus
MMS
$2.84B
| $4.29M | 1.62% |
+73,739
| New | +$5.01M |
|
17
Rush Enterprises Class A
RUSHA
$9.52B
| $2.4M | 0.91% |
169,144
+50,544
| +43% | +$912K |
|
18
Werner Enterprises
WERN
$2.18B
| $2.01M | 0.76% |
55,552
+20,030
| +56% | +$720K |
|
19
Kemper
KMPR
$1.54B
| $1.8M | 0.68% |
24,207
-29,657
| -55% | -$2.22M |
|
20
Casella Waste Systems
CWST
$5.89B
| $1.6M | 0.61% |
+40,939
| New | +$1.99M |
|
21
Energizer
ENR
$1.53B
| $1.51M | 0.57% |
+50,080
| New | +$2.27M |
|
22
Brink's
BCO
$4.69B
| $1.03M | 0.39% |
19,892
-13,541
| -41% | -$1.06M |
|
23
Generac Holdings
GNRC
$12.7B
| $834K | 0.32% |
8,956
+63
| +0.7% | +$6.49K |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $573K | 0.22% |
+11,788
| New | +$694K |
|
|
UFS
25
DELISTED
DOMTAR CORPORATION (New)
UFS
| $472K | 0.18% |
+21,787
| New | +$694K |
|
Similar funds
VV
FFWA
PSP
MCM
PM
PL
DCM
SAM
12th Street Asset Management Company's Q1 2020 Portfolio in Review
As of Q1 2020, 12th Street Asset Management Company held 32 positions worth $264M, down 35% from $406M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
12th Street Asset Management Company withdrew a net $62.2M in Q1 2020, closing 7 positions and reducing 9 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.
Against the trend, 12th Street Asset Management Company opened a new position in Verizon worth $17M.
- 12th Street Asset Management Company's largest Q1 2020 buy was Verizon: 317,025 shares worth $17M.
- 12th Street Asset Management Company added most to Clean Harbors in Q1 2020, an estimated $11.7M increase.
- 12th Street Asset Management Company's biggest Q1 2020 reduction was Nexstar Media Group, cutting an estimated $7.28M.
- 12th Street Asset Management Company fully exited Pinnacle Financial Partners Inc in Q1 2020, selling an estimated $22.8M.
- 12th Street Asset Management Company's ten largest holdings make up 76% of its $264M portfolio in Q1 2020.
- 12th Street Asset Management Company opened 6 new positions and closed 7 in Q1 2020.
- 12th Street Asset Management Company's portfolio value fell 35% quarter-over-quarter to $264M.
Based on 12th Street Asset Management Company's 13F filing for Q1 2020, filed 15 May 2020.