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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
+6.14%
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
$630M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow %
97.72%
Top 10 Hldgs %
90.83%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$131M
2
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$94.2M
3
UTIW
UTI WORLDWIDE INC
UTIW
+$76.3M
4
TRIP icon
TripAdvisor
TRIP
+$57.3M
5
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$46.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Industrials 16.91%
3 Consumer Discretionary 12.86%
4 Energy 10.28%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$24.2B
$131M 20.84%
+1,613,789
New +$131M
NTSP
2
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$94.2M 14.96%
+5,895,902
New +$94.2M
UTIW
3
DELISTED
UTI WORLDWIDE INC
UTIW
$82.9M 13.16%
+5,032,691
New +$76.3M
TRIP icon
4
TripAdvisor
TRIP
$1.59B
$60.9M 9.67%
+1,000,000
New +$57.3M
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44.3M 7.04%
+828,800
New +$45.5M
ASCMA
6
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$44.3M 7.03%
+567,177
New +$40.3M
BLT
7
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$41.3M 6.56%
+3,494,819
New +$46.6M
CAS
8
DELISTED
A M Castle & Co
CAS
$32.3M 5.13%
+2,049,357
New +$35.4M
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
$20.5M 3.25%
+2,209,578
New +$16.7M
LBY
10
DELISTED
Libbey, Inc.
LBY
$20.1M 3.19%
+838,702
New +$17.4M
SHFL
11
DELISTED
SHFL ENTMT INC
SHFL
$18.6M 2.95%
+1,048,509
New +$17.2M
CWST icon
12
Casella Waste Systems
CWST
$5.69B
$15.9M 2.53%
+3,694,949
New +$15.2M
DSCI
13
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$11.6M 1.84%
+869,649
New +$11.2M
DSX icon
14
Diana Shipping
DSX
$280M
$4.96M 0.79%
+706,500
New +$4.83M
RGDX
15
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$3.72M 0.59%
+2,447,617
New +$3.33M
BREW
16
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.95M 0.47%
+357,985
New +$2.73M

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MPW
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LBIM
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SM
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12 West Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for 12 West Capital Management, which disclosed 16 positions worth $630M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Corpay: 1,613,789 shares worth $131M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Industrials and Consumer Discretionary.

  • 12 West Capital Management's largest Q2 2013 buy was Corpay: 1,613,789 shares worth $131M.
  • 12 West Capital Management's ten largest holdings make up 91% of its $630M portfolio in Q2 2013.
  • 12 West Capital Management disclosed 16 positions in Q2 2013, its first 13F filing on record.

Based on 12 West Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.