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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
+15.77%
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
$700M
AUM Growth
+$70.1M
Cap. Flow
-$7.18M
Cap. Flow %
-1.03%
Top 10 Hldgs %
89.74%
Holding
20
New
4
Increased
2
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$75.6M
2
SHEN icon
Shenandoah Telecom
SHEN
+$15.3M
3
TRIP icon
TripAdvisor
TRIP
+$10.4M
4
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$7.81M
5
DSX icon
Diana Shipping
DSX
+$893K

Top Sells

Rank Stock Value
1
NTSP
NETSPEND HLDGS INC COM STK
NTSP
+$94.2M
2
SHFL
SHFL ENTMT INC
SHFL
+$18.6M
3
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
+$11.6M
4
BREW
Craft Brew Alliance, Inc.
BREW
+$2.95M
5
LBY
Libbey, Inc.
LBY
+$2.29M

Sector Composition

Rank Sector Weight
1 Industrials 27.23%
2 Technology 25.41%
3 Consumer Discretionary 14.96%
4 Energy 10.09%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$24.2B
$178M 25.41%
1,613,789
– –
TRIP icon
2
TripAdvisor
TRIP
$1.59B
$87M 12.43%
1,146,688
+146,688
+15% +$10.4M
UTIW
3
DELISTED
UTI WORLDWIDE INC
UTIW
$76M 10.87%
5,032,691
– –
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$74.3M 10.62%
+1,518,584
New +$75.6M
ASCMA
5
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$45.7M 6.53%
567,177
– –
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44.4M 6.34%
828,800
– –
BLT
7
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$42.3M 6.05%
3,494,819
– –
CAS
8
DELISTED
A M Castle & Co
CAS
$33M 4.72%
2,049,357
– –
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
$26.2M 3.75%
2,209,578
– –
CWST icon
10
Casella Waste Systems
CWST
$5.69B
$21.2M 3.04%
3,694,949
– –
SHEN icon
11
Shenandoah Telecom
SHEN
$632M
$19.2M 2.74%
+1,591,494
New +$15.3M
LBY
12
DELISTED
Libbey, Inc.
LBY
$17.7M 2.53%
745,002
-93,700
-11% -$2.29M
TRIP icon
13
CALL
TripAdvisor
TRIP
$1.59B
$13.3M 1.9%
+175,000
New +$12.4M
IDIX
14
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$9.25M 1.32%
+1,782,100
New +$7.81M
DSX icon
15
Diana Shipping
DSX
$280M
$6.95M 0.99%
822,998
+116,498
+16% +$893K
RGDX
16
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$5.43M 0.78%
2,447,617
– –
BREW
17
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-357,985
Closed -$2.95M
SHFL
18
DELISTED
SHFL ENTMT INC
SHFL
– –
-1,048,509
Closed -$18.6M
NTSP
19
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-5,895,902
Closed -$94.2M
DSCI
20
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-869,649
Closed -$11.6M

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CAMV
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MPW
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LBIM
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SM
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MW
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DPRC
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BBL
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12 West Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, 12 West Capital Management held 20 positions worth $700M, up 11% from $630M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

12 West Capital Management's Q3 2013 filing shows 4 new, 2 increased, 1 reduced and 4 closed positions. Its largest new stake was MASONITE INTERNATIONAL CORP: 1,518,584 shares worth $74.3M. The largest sale was NETSPEND HLDGS INC COM STK, an estimated $94.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 12 West Capital Management's largest Q3 2013 buy was MASONITE INTERNATIONAL CORP: 1,518,584 shares worth $74.3M.
  • 12 West Capital Management added most to TripAdvisor in Q3 2013, an estimated $10.4M increase.
  • 12 West Capital Management's biggest Q3 2013 reduction was Libbey, Inc., cutting an estimated $2.29M.
  • 12 West Capital Management fully exited NETSPEND HLDGS INC COM STK in Q3 2013, selling an estimated $94.2M.
  • 12 West Capital Management's ten largest holdings make up 90% of its $700M portfolio in Q3 2013.
  • 12 West Capital Management opened 4 new positions and closed 4 in Q3 2013.
  • 12 West Capital Management's portfolio value rose 11% quarter-over-quarter to $700M.

Based on 12 West Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.