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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
-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
$13B
| $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
$5.68B
| $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
$1.19B
| $8.3M | 3.14% |
606,908
+452
| +0.1% | +$6.23K |
|
14
Knight Transportation
KNX
$11.1B
| $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
$9.53B
| $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 |
|
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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.