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1WCM

12 West Capital Management Portfolio holdings

AUM $592M
1-Year Est. Return 40.75%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+40.75%
3 Year Est. Return
+135.85%
5 Year Est. Return
+71.32%
10 Year Est. Return
+854.35%
AUM
$1.36B
AUM Growth
+$150M
Cap. Flow
+$135M
Cap. Flow %
9.87%
Top 10 Hldgs %
87.08%
Holding
27
New
5
Increased
2
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$175M
2
TECH icon
Bio-Techne
TECH
+$51.6M
3
ROKU icon
Roku
ROKU
+$42.4M
4
MED icon
Medifast
MED
+$23.4M
5
MYND
Mynd.ai
MYND
+$12.7M

Top Sells

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$48.9M
2
WW
WW International
WW
+$40.6M
3
FIZZ icon
National Beverage
FIZZ
+$31.8M
4
CBB
Cincinnati Bell Inc.
CBB
+$17.3M
5
ORA icon
Ormat Technologies
ORA
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 51.31%
2 Consumer Discretionary 18.8%
3 Consumer Staples 10.85%
4 Healthcare 10.64%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REIS
26
DELISTED
Reis, Inc.
REIS
– –
-358,460
Closed -$7.81M
CBB
27
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1,100,000
Closed -$17.3M
1
2

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12 West Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, 12 West Capital Management held 27 positions worth $1.36B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

12 West Capital Management deployed $135M of net new capital in Q3 2018, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Bio-Techne: 1,164,848 shares worth $59.4M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was WW International, an estimated $40.6M trimmed.

  • 12 West Capital Management's largest Q3 2018 buy was Bio-Techne: 1,164,848 shares worth $59.4M.
  • 12 West Capital Management added most to GDS Holdings in Q3 2018, an estimated $175M increase.
  • 12 West Capital Management's biggest Q3 2018 reduction was WW International, cutting an estimated $40.6M.
  • 12 West Capital Management fully exited COLUMBIA PROPERTY TRUST, INC. in Q3 2018, selling an estimated $48.9M.
  • 12 West Capital Management's ten largest holdings make up 87% of its $1.36B portfolio in Q3 2018.
  • 12 West Capital Management opened 5 new positions and closed 7 in Q3 2018.
  • 12 West Capital Management's portfolio value rose 12% quarter-over-quarter to $1.36B.

Based on 12 West Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.