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12th Street Asset Management Company, LLC - Michael O’Keefe

12th Street Asset Management Company, LLC a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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Michael O’Keefe

Michael O’Keefe
12th Street Asset Management Company, LLC

Hedge Fund Manager
Ranked #123 out of 487 Hedge Fund Managers

Portfolio Gain

+121.42%
Since Jan 2016

Sharpe Ratio

2.06
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$576.51M
Michael O’Keefe manages more assets than 27% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+14.48%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
34.36% Consumer Cyclical
32.85% Industrial Goods
10.17% Financial
6.99% Basic Materials
5.41% General
2.85% Energy
2.02% Real Estate
0.00% Technology
A breakdown of 12th Street Asset Management Company, LLC's portfolio by sector

12th Street Asset Management Company, LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Clean Harbors
Reduced
Industrial Goods
$181.99
($161.39-$202.58)
+5.86%
-0.50%
52.42M
9.09%
Crown Holdings
Sold Out
Consumer Cyclical
$81.38
($69.61-$93.15)
+7.12%
-100.00%
0.00
0.00%
Eagle Materials
Added
Basic Materials
$234.32
($195.93-$272.72)
-5.69%
+3.15%
13.35M
2.31%
Federal Signal
Added
Industrial Goods
$78.64
($71.29-$85.98)
+1.91%
+3.21%
5.13M
0.89%
FedEx
Reduced
Industrial Goods
$262.86
($234.45-$291.27)
-11.21%
-2.04%
26.58M
4.61%
Acushnet Holdings
Added
Consumer Cyclical
$65.40
($60.70-$70.10)
-2.35%
+3.23%
2.77M
0.48%
Graphic Packaging
Reduced
Consumer Cyclical
$26.45
($23.46-$29.43)
-3.60%
-0.56%
46.24M
8.02%
Icf International
Reduced
Industrial Goods
$143.14
($128.28-$158.00)
-0.55%
-28.69%
3.97M
0.69%
AutoZone
Added
Consumer Cyclical
$2.88K
($2.51K-$3.26K)
-7.43%
+9.93%
25.81M
4.48%
StoneX Group
Added
Financial
$67.84
($61.68-$74.01)
+7.19%
+3.13%
6.18M
1.07%
See a list of 12th Street Asset Management Company, LLC's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare 12th Street Asset Management Company, LLC's performance with other Hedge Funds and the S&P 500

12th Street Asset Management Company, LLC activity FAQ

What is 12th Street Asset Management Company, LLC’s portfolio gain since Jun 2013?
12th Street Asset Management Company, LLC’s portfolio gain since Jun 2013 was 121.42%.
    What is 12th Street Asset Management Company, LLC’s Sharpe Ratio?
    12th Street Asset Management Company, LLC’s Sharpe Ratio is 2.06.
      What is 12th Street Asset Management Company, LLC’s portfolio value?
      12th Street Asset Management Company, LLC’s portfolio value is $576.51M.
        What is 12th Street Asset Management Company, LLC’s average return since the fund’s last 13F filing?
        12th Street Asset Management Company, LLC’s average return since the fund’s last 13F filing is -4.78%.
          What was 12th Street Asset Management Company, LLC’s average return in the last 12 months?
          12th Street Asset Management Company, LLC’s average return in the last 12 months was 16.11%.
            What was 12th Street Asset Management Company, LLC’s average return in the last 3 years?
            12th Street Asset Management Company, LLC’s average return in the last 3 years was 14.48%.
              When was the most recent most recent 13F form submitted by 12th Street Asset Management Company, LLC?
              12th Street Asset Management Company, LLC's most recent 13F form was submitted on Mar 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Michael O’Keefe Net Worth?
                  Michael O’Keefe is Managing 12th Street Asset Management Company, LLC which has a net worth of $576.51M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Michael O’Keefe and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.