We are live on ! Find out more
1WCM

12 West Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
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
$899M
AUM Growth
+$92.6M
Cap. Flow
+$38.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
92.93%
Holding
19
New
3
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
WMS icon
Advanced Drainage Systems
WMS
+$23M
2
PSHG icon
Performance Shipping
PSHG
+$17.3M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$15.4M
4
PRKS icon
United Parks & Resorts
PRKS
+$14M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$13.2M

Top Sells

Rank Stock Value
1
SALE
RetailMeNot, Inc. Series 1
SALE
+$28.4M
2
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$15.7M
3
UTIW
UTI WORLDWIDE INC
UTIW
+$11.6M
4
CPAY icon
Corpay
CPAY
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 51.77%
2 Technology 24.73%
3 Healthcare 7.56%
4 Miscellaneous 7.17%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$26.8B
$222M 24.73%
1,472,889
-1,500
-0.1% -$222K
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$152M 16.89%
2,256,547
+34,912
+2% +$2.21M
WMS icon
3
Advanced Drainage Systems
WMS
$10.3B
$128M 14.23%
4,270,718
+884,447
+26% +$23M
ALLE icon
4
Allegion
ALLE
$13.4B
$73.6M 8.19%
1,203,997
– –
ALNY icon
5
Alnylam Pharmaceuticals
ALNY
$31.7B
$68M 7.56%
651,000
– –
ANW
6
DELISTED
Aegean Marine Petroleum Network
ANW
$54.5M 6.07%
3,793,588
+534,685
+16% +$7.54M
UTIW
7
DELISTED
UTI WORLDWIDE INC
UTIW
$50.4M 5.61%
4,097,746
-934,945
-19% -$11.6M
PSHG icon
8
Performance Shipping
PSHG
$20.9M
$46.4M 5.16%
3
+1
+50% +$17.3M
CWST icon
9
Casella Waste Systems
CWST
$5.96B
$20.3M 2.26%
3,694,949
– –
DSX icon
10
Diana Shipping
DSX
$346M
$20M 2.23%
4,682,775
+353,585
+8% +$1.65M
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17.3M 1.93%
+190,962
New +$15.4M
PRKS icon
12
United Parks & Resorts
PRKS
$1.93B
$14.6M 1.63%
+759,715
New +$14M
ZU
13
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$13M 1.45%
1,000,000
+796,389
+391% +$13.2M
MED icon
14
Medifast
MED
$136M
$9.2M 1.02%
306,830
– –
ESEA icon
15
Euroseas
ESEA
$541M
$7.95M 0.88%
171,520
– –
RGDX
16
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$1.08M 0.12%
2,447,617
– –
SHAK icon
17
Shake Shack
SHAK
$2.82B
$350K 0.04%
+7,000
New +$314K
SALE
18
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-1,942,083
Closed -$28.4M
ASCMA
19
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-296,444
Closed -$15.7M

Similar funds

SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
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
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return

12 West Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, 12 West Capital Management held 19 positions worth $899M, up 11% from $806M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

12 West Capital Management deployed $38.7M of net new capital in Q1 2015, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 190,962 shares worth $17.3M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 46% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UTI WORLDWIDE INC, an estimated $11.6M trimmed.

  • 12 West Capital Management's largest Q1 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 190,962 shares worth $17.3M.
  • 12 West Capital Management added most to Advanced Drainage Systems in Q1 2015, an estimated $23M increase.
  • 12 West Capital Management's biggest Q1 2015 reduction was UTI WORLDWIDE INC, cutting an estimated $11.6M.
  • 12 West Capital Management fully exited RetailMeNot, Inc. Series 1 in Q1 2015, selling an estimated $28.4M.
  • 12 West Capital Management's ten largest holdings make up 93% of its $899M portfolio in Q1 2015.
  • 12 West Capital Management opened 3 new positions and closed 2 in Q1 2015.
  • 12 West Capital Management's portfolio value rose 11% quarter-over-quarter to $899M.

Based on 12 West Capital Management's 13F filing for Q1 2015, filed 15 May 2015.