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1WCM

12 West Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+19.87%
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
$780M
AUM Growth
+$154M
Cap. Flow
+$83.6M
Cap. Flow %
10.72%
Top 10 Hldgs %
90.57%
Holding
19
New
1
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$78.8M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$32.2M
3
ALLE icon
Allegion
ALLE
+$8.62M
4
ANW
Aegean Marine Petroleum Network
ANW
+$3.49M
5
DSX icon
Diana Shipping
DSX
+$228K

Top Sells

Rank Stock Value
1
CAS
A M Castle & Co
CAS
+$31.3M
2
ARIS
ARI Network Services, Inc.
ARIS
+$4.59M
3
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$3.65M
4
GGS
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
+$180K

Sector Composition

Rank Sector Weight
1 Industrials 38.48%
2 Technology 27.26%
3 Consumer Discretionary 14.82%
4 Miscellaneous 11.38%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$27.3B
$213M 27.26%
1,613,789
– –
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$119M 15.3%
2,121,635
+592,550
+39% +$32.2M
TRIP icon
3
TripAdvisor
TRIP
$1.09B
$93.1M 11.93%
+856,849
New +$78.8M
UTIW
4
DELISTED
UTI WORLDWIDE INC
UTIW
$52M 6.67%
5,032,691
– –
BLT
5
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$49.3M 6.32%
3,494,819
– –
ALLE icon
6
Allegion
ALLE
$13.4B
$45.3M 5.8%
798,997
+163,997
+26% +$8.62M
ASCMA
7
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$37.4M 4.8%
567,177
– –
IDIX
8
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$34.5M 4.42%
1,431,480
-350,620
-20% -$3.65M
SHEN icon
9
Shenandoah Telecom
SHEN
$697M
$33M 4.23%
2,164,672
– –
ANW
10
DELISTED
Aegean Marine Petroleum Network
ANW
$29.9M 3.83%
2,964,453
+355,705
+14% +$3.49M
LBY
11
DELISTED
Libbey, Inc.
LBY
$22.5M 2.88%
844,052
– –
CWST icon
12
Casella Waste Systems
CWST
$5.95B
$18.5M 2.37%
3,694,949
– –
DSX icon
13
Diana Shipping
DSX
$374M
$16.1M 2.06%
2,110,768
+28,607
+1% +$228K
ESEA icon
14
Euroseas
ESEA
$539M
$13M 1.66%
171,520
– –
RGDX
15
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$2.25M 0.29%
2,447,617
– –
PSHG icon
16
Performance Shipping
PSHG
$21M
– –
0
– –
ARIS
17
DELISTED
ARI Network Services, Inc.
ARIS
– –
-1,451,290
Closed -$4.59M
GGS
18
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-1,500,000
Closed -$180K
CAS
19
DELISTED
A M Castle & Co
CAS
– –
-2,132,496
Closed -$31.3M

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SDAM
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MWP
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
BCM
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S
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WMG
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RCI
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12 West Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, 12 West Capital Management held 19 positions worth $780M, up 25% from $626M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

12 West Capital Management deployed $83.6M of net new capital in Q2 2014, opening 1 new position and adding to 4 existing holdings. Its largest new stake was TripAdvisor: 856,849 shares worth $93.1M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was IDENIX PHARMACEUTICALS INC, an estimated $3.65M trimmed.

  • 12 West Capital Management's largest Q2 2014 buy was TripAdvisor: 856,849 shares worth $93.1M.
  • 12 West Capital Management added most to MASONITE INTERNATIONAL CORP in Q2 2014, an estimated $32.2M increase.
  • 12 West Capital Management's biggest Q2 2014 reduction was IDENIX PHARMACEUTICALS INC, cutting an estimated $3.65M.
  • 12 West Capital Management fully exited A M Castle & Co in Q2 2014, selling an estimated $31.3M.
  • 12 West Capital Management's ten largest holdings make up 91% of its $780M portfolio in Q2 2014.
  • 12 West Capital Management opened 1 new position and closed 3 in Q2 2014.
  • 12 West Capital Management's portfolio value rose 25% quarter-over-quarter to $780M.

Based on 12 West Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.