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1WCM
12 West Capital Management Portfolio holdings
AUM
$535M
Turnover
27.27%
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
+9.14%
1 Year Est. Return
+25.99%
3 Year Est. Return
+168.87%
5 Year Est. Return
+90.56%
10 Year Est. Return
+1,084.81%
AUM
$628M
AUM Growth
-$71.9M
(-10%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
17
New
1
Increased
4
Reduced
1
Closed
3
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shenandoah Telecom
SHEN
|
+$8.93M |
| 2 |
Diana Shipping
DSX
|
+$5.36M |
| 3 |
ARI Network Services, Inc.
ARIS
|
+$4.74M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$3.9M |
| 5 |
A M Castle & Co
CAS
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$87M |
| 2 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$44.4M |
| 3 |
LBY
Libbey, Inc.
LBY
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.88% |
| 2 | Technology | 30.12% |
| 3 | Miscellaneous | 16.22% |
| 4 | Communication Services | 5.45% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Corpay
CPAY
$26.7B
| $189M | 30.12% |
1,613,789
| – | – |
2013 Q2
2 quarters
|
|
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $91.1M | 14.51% |
1,518,584
| – | – |
2013 Q3
1 quarter
|
|
|
UTIW
3
DELISTED
UTI WORLDWIDE INC
UTIW
| $88.4M | 14.08% |
5,032,691
| – | – |
2013 Q2
2 quarters
|
|
|
BLT
4
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $50.6M | 8.05% |
3,494,819
| – | – |
2013 Q2
2 quarters
|
|
|
ASCMA
5
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $48.5M | 7.73% |
567,177
| – | – |
2013 Q2
2 quarters
|
|
|
6
DELISTED
A M Castle & Co
CAS
| $33.2M | 5.29% |
2,249,357
+200,000
| +10% | +$2.91M |
2013 Q2
2 quarters
|
|
|
7
Shenandoah Telecom
SHEN
$566M
| $29.5M | 4.7% |
2,300,000
+708,506
| +45% | +$8.93M |
2013 Q3
1 quarter
|
|
|
ANW
8
DELISTED
Aegean Marine Petroleum Network
ANW
| $28.9M | 4.6% |
2,571,593
+362,015
| +16% | +$3.9M |
2013 Q2
2 quarters
|
|
9
Casella Waste Systems
CWST
$5.5B
| $21.4M | 3.41% |
3,694,949
| – | – |
2013 Q2
2 quarters
|
|
|
LBY
10
DELISTED
Libbey, Inc.
LBY
| $15.3M | 2.44% |
730,002
-15,000
| -2% | -$330K |
2013 Q2
2 quarters
|
|
|
11
Diana Shipping
DSX
$318M
| $13.6M | 2.17% |
1,466,644
+643,646
| +78% | +$5.36M |
2013 Q2
2 quarters
|
|
|
IDIX
12
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $10.7M | 1.7% |
1,782,100
| – | – |
2013 Q3
1 quarter
|
|
|
13
DELISTED
ARI Network Services, Inc.
ARIS
| $4.72M | 0.75% |
+1,451,290
| New | +$4.74M |
2013 Q4
0 quarters
|
|
|
RGDX
14
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| $2.84M | 0.45% |
2,447,617
| – | – |
2013 Q2
2 quarters
|
|
|
15
CALL
TripAdvisor
TRIP
$1.1B
| – | – |
-175,000
| Closed | -$13.3M | – |
|
|
16
TripAdvisor
TRIP
$1.1B
| – | – |
-1,146,688
| Closed | -$87M | – |
|
|
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-828,800
| Closed | -$44.4M | – |
|
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12 West Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, 12 West Capital Management held 17 positions worth $628M, down 10% from $700M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
12 West Capital Management withdrew a net $106M in Q4 2013, closing 3 positions and reducing 1 holding. Its most notable exit was TripAdvisor, an estimated $87M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 27% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, 12 West Capital Management opened a new position in ARI Network Services, Inc. worth $4.72M.
- 12 West Capital Management's largest Q4 2013 buy was ARI Network Services, Inc.: 1,451,290 shares worth $4.72M.
- 12 West Capital Management added most to Shenandoah Telecom in Q4 2013, an estimated $8.93M increase.
- 12 West Capital Management's biggest Q4 2013 reduction was Libbey, Inc., cutting an estimated $330K.
- 12 West Capital Management fully exited TripAdvisor in Q4 2013, selling an estimated $87M.
- 12 West Capital Management's ten largest holdings make up 95% of its $628M portfolio in Q4 2013.
- 12 West Capital Management opened 1 new position and closed 3 in Q4 2013.
- 12 West Capital Management's portfolio value fell 10% quarter-over-quarter to $628M.
Based on 12 West Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.