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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
-0.55%
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
$857M
AUM Growth
+$76.7M
Cap. Flow
+$83.1M
Cap. Flow %
9.7%
Top 10 Hldgs %
77.97%
Holding
26
New
11
Increased
3
Reduced
2
Closed
3

Top Buys

1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$42M
2
SALE
RetailMeNot, Inc. Series 1
SALE
+$39.9M
3
PSHG icon
Performance Shipping
PSHG
+$37.6M
4
WMS icon
Advanced Drainage Systems
WMS
+$27.2M
5
NTRI
NutriSystem, Inc.
NTRI
+$25M

Top Sells

1
TRIP icon
TripAdvisor
TRIP
+$93.1M
2
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$34.5M
3
LBY
Libbey, Inc.
LBY
+$22.5M
4
CPAY icon
Corpay
CPAY
+$19M
5
SHEN icon
Shenandoah Telecom
SHEN
+$1.71M

Sector Composition

1 Industrials 44.36%
2 Technology 25.93%
3 Healthcare 5.93%
4 Consumer Discretionary 5.13%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$24.3B
$210M 24.48%
1,475,789
-138,000
-9% -$19M
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$123M 14.36%
2,221,635
+100,000
+5% +$5.48M
UTIW
3
DELISTED
UTI WORLDWIDE INC
UTIW
$53.5M 6.24%
5,032,691
– –
BLT
4
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$52.9M 6.17%
3,494,819
– –
ALNY icon
5
Alnylam Pharmaceuticals
ALNY
$37.2B
$50.8M 5.93%
+651,000
New +$42M
ASCMA
6
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$39.6M 4.62%
657,301
+90,124
+16% +$5.66M
ALLE icon
7
Allegion
ALLE
$12.1B
$38.1M 4.44%
798,997
– –
PSHG icon
8
Performance Shipping
PSHG
$21.1M
$37M 4.32%
+2
New +$37.6M
SALE
9
DELISTED
RetailMeNot, Inc. Series 1
SALE
$31.8M 3.72%
+1,969,942
New +$39.9M
WMS icon
10
Advanced Drainage Systems
WMS
$11.6B
$31.7M 3.7%
+1,511,297
New +$27.2M
ANW
11
DELISTED
Aegean Marine Petroleum Network
ANW
$27.2M 3.17%
2,964,453
– –
SHEN icon
12
Shenandoah Telecom
SHEN
$673M
$25.3M 2.96%
2,042,564
-122,108
-6% -$1.71M
NTRI
13
DELISTED
NutriSystem, Inc.
NTRI
$23.1M 2.7%
+1,505,540
New +$25M
MED icon
14
Medifast
MED
$117M
$20.8M 2.43%
+634,500
New +$19.5M
DSX icon
15
Diana Shipping
DSX
$256M
$15M 1.75%
2,396,833
+286,065
+14% +$2.03M
CWST icon
16
Casella Waste Systems
CWST
$6.42B
$14.2M 1.66%
3,694,949
– –
PNK
17
DELISTED
Pinnacle Entertainment Inc.
PNK
$12.5M 1.46%
+500,000
New +$12.3M
ESEA icon
18
Euroseas
ESEA
$488M
$12.5M 1.46%
171,520
– –
ECOM
19
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$12.5M 1.45%
+760,000
New +$14.5M
CNR
20
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11.4M 1.33%
+586,151
New +$11.2M
ZU
21
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$7.71M 0.9%
+203,611
New +$7.37M
BTH
22
DELISTED
BLYTH,INC
BTH
$4.8M 0.56%
+591,704
New +$4.31M
RGDX
23
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$1.68M 0.2%
2,447,617
– –
TRIP icon
24
TripAdvisor
TRIP
$1.73B
– –
-856,849
Closed -$93.1M
LBY
25
DELISTED
Libbey, Inc.
LBY
– –
-844,052
Closed -$22.5M
1
2

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MPW
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12 West Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, 12 West Capital Management held 26 positions worth $857M, up 9.8% from $780M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

12 West Capital Management deployed $83.1M of net new capital in Q3 2014, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Alnylam Pharmaceuticals: 651,000 shares worth $50.8M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Corpay, an estimated $19M trimmed.

  • 12 West Capital Management's largest Q3 2014 buy was Alnylam Pharmaceuticals: 651,000 shares worth $50.8M.
  • 12 West Capital Management added most to Ascent Capital Group, Inc. Series A in Q3 2014, an estimated $5.66M increase.
  • 12 West Capital Management's biggest Q3 2014 reduction was Corpay, cutting an estimated $19M.
  • 12 West Capital Management fully exited TripAdvisor in Q3 2014, selling an estimated $93.1M.
  • 12 West Capital Management's ten largest holdings make up 78% of its $857M portfolio in Q3 2014.
  • 12 West Capital Management opened 11 new positions and closed 3 in Q3 2014.
  • 12 West Capital Management's portfolio value rose 9.8% quarter-over-quarter to $857M.

Based on 12 West Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.