12TH STREET ASSET Overview
12th Street Asset Management Company Llc is an investment advisor that manages 337.7 MM dollars in regulatory AUM and has 2 employees, of which 2 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/14 to 09/30/18. The fund's latest filing disclosed 421MM in positions, representing 125% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 09/30/18. The fund's latest filing disclosed 421MM in positions, representing 125% of the manager's regulatory AUM.
12TH STREET ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
12TH STREET ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| NUAN | 8.38% | Tech | -13.23% | -0.22% | 1 | 6% | ||
| LKQ | 8.2% | Cons. Disc. | -20.21% | -0.86% | 0 | 11% | ||
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FEATURED IN
12TH STREET ASSET Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Michael G. Okeefe | Chief Compliance Officer/ Chief Manager & Member | July-2007 |
| David A. Shipman | Member | March-2011 |
12TH STREET ASSET Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
12TH STREET ASSET Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Equity Strategies
12th Street offers three investment strategies: LP, Opportunity and Small Cap Value. Management reserves the right to make investment decisions separately for each strategy. Investment activities of the strategies may differ considerably.
LP
The principal objective of the strategy is to provide investors with long-term growth of capital above that of broad market indices through a non-diversified value strategy. The strategy tends to be concentrated and is market capitalization agnostic. It is a best idea approach in which we identify a select number of companies that meet our investment criteria of good businesses trading at discounts
to our intrinsic value estimates. The strategy is suitable for investors who have a longer-term investment horizon. Concentration can lead to increased short-term volatility; therefore, this product may not be appropriate for investors who pre...
Unlock Full Investment Process Description
Equity Strategies
12th Street offers three investment strategies: LP, Opportunity and Small Cap Value. Management reserves the right to make investment decisions separately for each strategy. Investment activities of the strategies may differ considerably.
LP
The principal objective of the strategy is to provide investors with long-term growth of capital above that of broad market indices through a non-diversified value strategy. The strategy tends to be concentrated and is market capitalization agnostic. It is a best idea approach in which we identify a select number of companies that meet our investment criteria of good businesses trading at discounts
to our intrinsic value estimates. The strategy is suitable for investors who have a longer-term investment horizon. Concentration can lead to increased short-term volatility; therefore, this product may not be appropriate for investors who pre...
Unlock Full Investment Process Description
12TH STREET ASSET Portfolio Concentration
12TH STREET ASSET Location
980 N. MICHIGAN AVENUE
SUITE 1377
CHICAGO, Illinois
UNITED STATES, 60611
SUITE 1377
CHICAGO, Illinois
UNITED STATES, 60611
12TH STREET ASSET Contact Information
Phone Number: 312-600-9236
Fax Number: 312-268-5279
Website: http://www.12thstreetasset.com
Fax Number: 312-268-5279
Website: http://www.12thstreetasset.com
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