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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
-17.57%
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
$685M
AUM Growth
-$190M
Cap. Flow
-$22.5M
Cap. Flow %
-3.28%
Top 10 Hldgs %
92.94%
Holding
21
New
3
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$19.9M
2
GLUU
Glu Mobile Inc.
GLUU
+$19.2M
3
ANW
Aegean Marine Petroleum Network
ANW
+$4.27M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$3.72M
5
WING icon
Wingstop
WING
+$3.16M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$42.3M
2
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$13M
3
MED icon
Medifast
MED
+$9.92M
4
UTIW
UTI WORLDWIDE INC
UTIW
+$5.92M
5
CPAY icon
Corpay
CPAY
+$3.78M

Sector Composition

Rank Sector Weight
1 Industrials 49.6%
2 Technology 31.47%
3 Healthcare 8.7%
4 Energy 4.54%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$24.1B
$199M 29.08%
1,448,267
-24,622
-2% -$3.78M
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$137M 19.95%
2,256,547
– –
WMS icon
3
Advanced Drainage Systems
WMS
$11B
$124M 18.03%
4,270,718
– –
ALNY icon
4
Alnylam Pharmaceuticals
ALNY
$36.4B
$52.3M 7.63%
651,000
– –
ANW
5
DELISTED
Aegean Marine Petroleum Network
ANW
$31.1M 4.54%
4,618,653
+442,492
+11% +$4.27M
PSHG icon
6
Performance Shipping
PSHG
$20.8M
$24.2M 3.54%
3
– –
DSX icon
7
Diana Shipping
DSX
$269M
$21.5M 3.14%
4,756,504
+16,516
+0.3% +$81.5K
GRUB
8
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16.6M 2.42%
+341,300
New +$19.9M
GLUU
9
DELISTED
Glu Mobile Inc.
GLUU
$16.3M 2.39%
+3,740,806
New +$19.2M
UTIW
10
DELISTED
UTI WORLDWIDE INC
UTIW
$15.1M 2.21%
3,300,433
-797,313
-19% -$5.92M
AT
11
DELISTED
Atlantic Power Corporation
AT
$13.6M 1.98%
7,308,076
+1,257,368
+21% +$3.02M
RELY
12
DELISTED
Real Industry, Inc.
RELY
$12.1M 1.76%
1,370,000
– –
FRSH
13
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$7.34M 1.07%
500,000
– –
ATRA icon
14
Atara Biotherapeutics
ATRA
$74.7M
$7.29M 1.06%
9,268
+3,050
+49% +$3.72M
ESEA icon
15
Euroseas
ESEA
$492M
$5.18M 0.76%
171,520
– –
WING icon
16
Wingstop
WING
$3.84B
$2.6M 0.38%
+108,249
New +$3.16M
SHAK icon
17
Shake Shack
SHAK
$2.3B
$332K 0.05%
7,000
– –
ALLE icon
18
Allegion
ALLE
$11.9B
– –
-703,997
Closed -$42.3M
MED icon
19
Medifast
MED
$115M
– –
-306,830
Closed -$9.92M
ZU
20
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-1,000,000
Closed -$13M
RGDX
21
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
– –
-2,447,617
Closed -$798K

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AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
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
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return
DPRC
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BBL
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12 West Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, 12 West Capital Management held 21 positions worth $685M, down 22% from $876M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

12 West Capital Management withdrew a net $22.5M in Q3 2015, closing 4 positions and reducing 2 holdings. Its most notable exit was Allegion, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

Against the trend, 12 West Capital Management opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $16.6M.

  • 12 West Capital Management's largest Q3 2015 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 341,300 shares worth $16.6M.
  • 12 West Capital Management added most to Aegean Marine Petroleum Network in Q3 2015, an estimated $4.27M increase.
  • 12 West Capital Management's biggest Q3 2015 reduction was UTI WORLDWIDE INC, cutting an estimated $5.92M.
  • 12 West Capital Management fully exited Allegion in Q3 2015, selling an estimated $42.3M.
  • 12 West Capital Management's ten largest holdings make up 93% of its $685M portfolio in Q3 2015.
  • 12 West Capital Management opened 3 new positions and closed 4 in Q3 2015.
  • 12 West Capital Management's portfolio value fell 22% quarter-over-quarter to $685M.

Based on 12 West Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.