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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
-4.94%
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
$626M
AUM Growth
-$2.18M
Cap. Flow
+$54.2M
Cap. Flow %
8.66%
Top 10 Hldgs %
89.02%
Holding
17
New
3
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$31.9M
2
ESEA icon
Euroseas
ESEA
+$14.9M
3
DSX icon
Diana Shipping
DSX
+$5.4M
4
LBY
Libbey, Inc.
LBY
+$2.56M
5
GGS
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
+$2.03M

Top Sells

Rank Stock Value
1
SHEN icon
Shenandoah Telecom
SHEN
+$1.82M
2
CAS
A M Castle & Co
CAS
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 40.64%
2 Technology 29.69%
3 Communication Services 6.32%
4 Materials 5.01%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$24.2B
$186M 29.69%
1,613,789
– –
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$86.4M 13.81%
1,529,085
+10,501
+0.7% +$593K
UTIW
3
DELISTED
UTI WORLDWIDE INC
UTIW
$53.3M 8.52%
5,032,691
– –
ASCMA
4
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$42.9M 6.85%
567,177
– –
BLT
5
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$41.6M 6.65%
3,494,819
– –
SHEN icon
6
Shenandoah Telecom
SHEN
$632M
$34.9M 5.59%
2,164,672
-135,328
-6% -$1.82M
ALLE icon
7
Allegion
ALLE
$13B
$33.1M 5.29%
+635,000
New +$31.9M
CAS
8
DELISTED
A M Castle & Co
CAS
$31.3M 5.01%
2,132,496
-116,861
-5% -$1.69M
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
$25.7M 4.11%
2,608,748
+37,155
+1% +$368K
LBY
10
DELISTED
Libbey, Inc.
LBY
$21.9M 3.51%
844,052
+114,050
+16% +$2.56M
CWST icon
11
Casella Waste Systems
CWST
$5.69B
$18.9M 3.02%
3,694,949
– –
DSX icon
12
Diana Shipping
DSX
$280M
$17.5M 2.79%
2,082,161
+615,517
+42% +$5.4M
ESEA icon
13
Euroseas
ESEA
$543M
$14M 2.23%
+171,520
New +$14.9M
IDIX
14
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$10.7M 1.72%
1,782,100
– –
ARIS
15
DELISTED
ARI Network Services, Inc.
ARIS
$4.59M 0.73%
1,451,290
– –
RGDX
16
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$2.91M 0.47%
2,447,617
– –
GGS
17
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$180K 0.03%
+1,500,000
New +$2.03M

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MPW
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LBIM
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12 West Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, 12 West Capital Management held 17 positions worth $626M, down 0.35% from $628M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

12 West Capital Management deployed $54.2M of net new capital in Q1 2014, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Allegion: 635,000 shares worth $33.1M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 36% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Shenandoah Telecom, an estimated $1.82M trimmed.

  • 12 West Capital Management's largest Q1 2014 buy was Allegion: 635,000 shares worth $33.1M.
  • 12 West Capital Management added most to Diana Shipping in Q1 2014, an estimated $5.4M increase.
  • 12 West Capital Management's biggest Q1 2014 reduction was Shenandoah Telecom, cutting an estimated $1.82M.
  • 12 West Capital Management's ten largest holdings make up 89% of its $626M portfolio in Q1 2014.
  • 12 West Capital Management opened 3 new positions and closed 0 in Q1 2014.
  • 12 West Capital Management's portfolio value fell 0.35% quarter-over-quarter to $626M.

Based on 12 West Capital Management's 13F filing for Q1 2014, filed 15 May 2014.