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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
+8.97%
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
$806M
AUM Growth
-$50.7M
Cap. Flow
-$98.8M
Cap. Flow %
-12.26%
Top 10 Hldgs %
93.19%
Holding
23
New
–
Increased
4
Reduced
4
Closed
7

Top Buys

1
WMS icon
Advanced Drainage Systems
WMS
+$41M
2
ALLE icon
Allegion
ALLE
+$21M
3
DSX icon
Diana Shipping
DSX
+$10.4M
4
ANW
Aegean Marine Petroleum Network
ANW
+$2.87M

Top Sells

1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$52.9M
2
SHEN icon
Shenandoah Telecom
SHEN
+$25.3M
3
NTRI
NutriSystem, Inc.
NTRI
+$23.1M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$20.8M
5
PNK
Pinnacle Entertainment Inc.
PNK
+$12.5M

Sector Composition

1 Industrials 46.28%
2 Technology 27.2%
3 Healthcare 7.83%
4 Energy 5.67%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$23.9B
$219M 27.2%
1,474,389
-1,400
-0.1% -$202K
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$137M 16.94%
2,221,635
– –
WMS icon
3
Advanced Drainage Systems
WMS
$11.5B
$77.8M 9.65%
3,386,271
+1,874,974
+124% +$41M
ALLE icon
4
Allegion
ALLE
$11.9B
$66.8M 8.28%
1,203,997
+405,000
+51% +$21M
ALNY icon
5
Alnylam Pharmaceuticals
ALNY
$36.8B
$63.1M 7.83%
651,000
– –
UTIW
6
DELISTED
UTI WORLDWIDE INC
UTIW
$60.7M 7.54%
5,032,691
– –
ANW
7
DELISTED
Aegean Marine Petroleum Network
ANW
$45.7M 5.67%
3,258,903
+294,450
+10% +$2.87M
PSHG icon
8
Performance Shipping
PSHG
$20.9M
$32.6M 4.04%
2
– –
SALE
9
DELISTED
RetailMeNot, Inc. Series 1
SALE
$28.4M 3.52%
1,942,083
-27,859
-1% -$436K
DSX icon
10
Diana Shipping
DSX
$254M
$20.3M 2.52%
4,329,190
+1,932,357
+81% +$10.4M
ASCMA
11
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$15.7M 1.95%
296,444
-360,857
-55% -$20.8M
CWST icon
12
Casella Waste Systems
CWST
$6.25B
$14.9M 1.85%
3,694,949
– –
MED icon
13
Medifast
MED
$115M
$10.3M 1.28%
306,830
-327,670
-52% -$10.2M
ESEA icon
14
Euroseas
ESEA
$491M
$8.48M 1.05%
171,520
– –
ZU
15
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$4.76M 0.59%
203,611
– –
RGDX
16
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$775K 0.1%
2,447,617
– –
SHEN icon
17
Shenandoah Telecom
SHEN
$661M
– –
-2,042,564
Closed -$25.3M
ECOM
18
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-760,000
Closed -$12.5M
CNR
19
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-586,151
Closed -$11.4M
NTRI
20
DELISTED
NutriSystem, Inc.
NTRI
– –
-1,505,540
Closed -$23.1M
PNK
21
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-500,000
Closed -$12.5M
BLT
22
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-3,494,819
Closed -$52.9M
BTH
23
DELISTED
BLYTH,INC
BTH
– –
-591,704
Closed -$4.8M

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CAMV
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MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, 12 West Capital Management held 23 positions worth $806M, down 5.9% from $857M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

12 West Capital Management withdrew a net $98.8M in Q4 2014, closing 7 positions and reducing 4 holdings. Its most notable exit was BLOUNT INTERNATIONAL (NEW), an estimated $52.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 12 West Capital Management added an estimated $41M to Advanced Drainage Systems.

  • 12 West Capital Management added most to Advanced Drainage Systems in Q4 2014, an estimated $41M increase.
  • 12 West Capital Management's biggest Q4 2014 reduction was Ascent Capital Group, Inc. Series A, cutting an estimated $20.8M.
  • 12 West Capital Management fully exited BLOUNT INTERNATIONAL (NEW) in Q4 2014, selling an estimated $52.9M.
  • 12 West Capital Management's ten largest holdings make up 93% of its $806M portfolio in Q4 2014.
  • 12 West Capital Management opened 0 new positions and closed 7 in Q4 2014.
  • 12 West Capital Management's portfolio value fell 5.9% quarter-over-quarter to $806M.

Based on 12 West Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.