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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
+2.43%
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
$876M
AUM Growth
-$23M
Cap. Flow
-$28.2M
Cap. Flow %
-3.22%
Top 10 Hldgs %
92.38%
Holding
21
New
4
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AT
Atlantic Power Corporation
AT
+$18.4M
2
RELY
Real Industry, Inc.
RELY
+$14.2M
3
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$9.19M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$7.13M
5
ANW
Aegean Marine Petroleum Network
ANW
+$5.48M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$30.7M
2
CWST icon
Casella Waste Systems
CWST
+$20.3M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$17.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$14.6M

Sector Composition

Rank Sector Weight
1 Industrials 47.27%
2 Technology 26.25%
3 Healthcare 9.85%
4 Energy 5.89%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$24.1B
$230M 26.25%
1,472,889
– –
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$158M 18.07%
2,256,547
– –
WMS icon
3
Advanced Drainage Systems
WMS
$11B
$125M 14.3%
4,270,718
– –
ALNY icon
4
Alnylam Pharmaceuticals
ALNY
$36.4B
$78M 8.91%
651,000
– –
ANW
5
DELISTED
Aegean Marine Petroleum Network
ANW
$51.6M 5.89%
4,176,161
+382,573
+10% +$5.48M
ALLE icon
6
Allegion
ALLE
$11.9B
$42.3M 4.83%
703,997
-500,000
-42% -$30.7M
UTIW
7
DELISTED
UTI WORLDWIDE INC
UTIW
$40.9M 4.67%
4,097,746
– –
PSHG icon
8
Performance Shipping
PSHG
$20.8M
$40.7M 4.65%
3
– –
DSX icon
9
Diana Shipping
DSX
$269M
$23.4M 2.67%
4,739,988
+57,213
+1% +$267K
AT
10
DELISTED
Atlantic Power Corporation
AT
$18.6M 2.13%
+6,050,708
New +$18.4M
RELY
11
DELISTED
Real Industry, Inc.
RELY
$15.6M 1.78%
+1,370,000
New +$14.2M
ZU
12
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$13M 1.49%
1,000,000
– –
FRSH
13
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$10.4M 1.18%
+500,000
New +$9.19M
MED icon
14
Medifast
MED
$115M
$9.92M 1.13%
306,830
– –
ESEA icon
15
Euroseas
ESEA
$492M
$8.48M 0.97%
171,520
– –
ATRA icon
16
Atara Biotherapeutics
ATRA
$74.7M
$8.2M 0.94%
+6,218
New +$7.13M
RGDX
17
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$798K 0.09%
2,447,617
– –
SHAK icon
18
Shake Shack
SHAK
$2.3B
$422K 0.05%
7,000
– –
CWST icon
19
Casella Waste Systems
CWST
$5.95B
– –
-3,694,949
Closed -$20.3M
PRKS icon
20
United Parks & Resorts
PRKS
$2.1B
– –
-759,715
Closed -$14.6M
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-190,962
Closed -$17.3M

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AIP
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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
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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 Q2 2015 Portfolio in Review

As of Q2 2015, 12 West Capital Management held 21 positions worth $876M, down 2.6% from $899M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

12 West Capital Management withdrew a net $28.2M in Q2 2015, closing 3 positions and reducing 1 holding. Its most notable exit was Casella Waste Systems, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 52% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 12 West Capital Management opened a new position in Atlantic Power Corporation worth $18.6M.

  • 12 West Capital Management's largest Q2 2015 buy was Atlantic Power Corporation: 6,050,708 shares worth $18.6M.
  • 12 West Capital Management added most to Aegean Marine Petroleum Network in Q2 2015, an estimated $5.48M increase.
  • 12 West Capital Management's biggest Q2 2015 reduction was Allegion, cutting an estimated $30.7M.
  • 12 West Capital Management fully exited Casella Waste Systems in Q2 2015, selling an estimated $20.3M.
  • 12 West Capital Management's ten largest holdings make up 92% of its $876M portfolio in Q2 2015.
  • 12 West Capital Management opened 4 new positions and closed 3 in Q2 2015.
  • 12 West Capital Management's portfolio value fell 2.6% quarter-over-quarter to $876M.

Based on 12 West Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.