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1WCM
12 West Capital Management Portfolio holdings
AUM
$535M
Turnover
27.27%
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
(+11%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
19
New
3
Increased
6
Reduced
2
Closed
2
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Drainage Systems
WMS
|
+$23M |
| 2 |
Performance Shipping
PSHG
|
+$17.3M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$15.4M |
| 4 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$26.7B
| $222M | 24.73% |
1,472,889
-1,500
| -0.1% | -$222K |
2013 Q2
7 quarters
|
|
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $152M | 16.89% |
2,256,547
+34,912
| +2% | +$2.21M |
2013 Q3
6 quarters
|
|
|
3
Advanced Drainage Systems
WMS
$9.69B
| $128M | 14.23% |
4,270,718
+884,447
| +26% | +$23M |
2014 Q3
2 quarters
|
|
4
Allegion
ALLE
$13.2B
| $73.6M | 8.19% |
1,203,997
| – | – |
2014 Q1
4 quarters
|
|
5
Alnylam Pharmaceuticals
ALNY
$31.3B
| $68M | 7.56% |
651,000
| – | – |
2014 Q3
2 quarters
|
|
|
ANW
6
DELISTED
Aegean Marine Petroleum Network
ANW
| $54.5M | 6.07% |
3,793,588
+534,685
| +16% | +$7.54M |
2013 Q2
7 quarters
|
|
|
UTIW
7
DELISTED
UTI WORLDWIDE INC
UTIW
| $50.4M | 5.61% |
4,097,746
-934,945
| -19% | -$11.6M |
2013 Q2
7 quarters
|
|
|
8
Performance Shipping
PSHG
$20M
| $46.4M | 5.16% |
3
+1
| +50% | +$17.3M |
2014 Q2
3 quarters
|
|
9
Casella Waste Systems
CWST
$5.5B
| $20.3M | 2.26% |
3,694,949
| – | – |
2013 Q2
7 quarters
|
|
10
Diana Shipping
DSX
$318M
| $20M | 2.23% |
4,682,775
+353,585
| +8% | +$1.65M |
2013 Q2
7 quarters
|
|
|
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.3M | 1.93% |
+190,962
| New | +$15.4M |
2015 Q1
0 quarters
|
|
|
12
United Parks & Resorts
PRKS
$1.48B
| $14.6M | 1.63% |
+759,715
| New | +$14M |
2015 Q1
0 quarters
|
|
|
ZU
13
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $13M | 1.45% |
1,000,000
+796,389
| +391% | +$13.2M |
2014 Q3
2 quarters
|
|
14
Medifast
MED
$135M
| $9.2M | 1.02% |
306,830
| – | – |
2014 Q3
2 quarters
|
|
15
Euroseas
ESEA
$476M
| $7.95M | 0.88% |
171,520
| – | – |
2014 Q1
4 quarters
|
|
|
RGDX
16
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
| $1.08M | 0.12% |
2,447,617
| – | – |
2013 Q2
7 quarters
|
|
17
Shake Shack
SHAK
$2.85B
| $350K | 0.04% |
+7,000
| New | +$314K |
2015 Q1
0 quarters
|
|
|
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 | – |
|
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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.