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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
-1.28%
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
$701M
AUM Growth
+$15.4M
Cap. Flow
+$39.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
91.53%
Holding
19
New
2
Increased
6
Reduced
3
Closed
2

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$34.5M
2
WING icon
Wingstop
WING
+$15.7M
3
SHAK icon
Shake Shack
SHAK
+$13.5M
4
WMS icon
Advanced Drainage Systems
WMS
+$11.6M
5
FIVE icon
Five Below
FIVE
+$6.87M

Top Sells

1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$27.8M
2
GLUU
Glu Mobile Inc.
GLUU
+$16.3M
3
UTIW
UTI WORLDWIDE INC
UTIW
+$15.1M
4
FRSH
Papa Murphy's Holdings, Inc
FRSH
+$2.24M
5
ANW
Aegean Marine Petroleum Network
ANW
+$1.42M

Sector Composition

1 Industrials 45.34%
2 Technology 29.54%
3 Healthcare 10.23%
4 Energy 5.3%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$23.9B
$207M 29.54%
1,448,267
– –
WMS icon
2
Advanced Drainage Systems
WMS
$11.4B
$112M 16.05%
4,681,333
+410,615
+10% +$11.6M
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$111M 15.81%
1,809,654
-446,893
-20% -$27.8M
ALNY icon
4
Alnylam Pharmaceuticals
ALNY
$36.2B
$61.3M 8.75%
651,000
– –
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$48.5M 6.92%
1,001,252
+659,952
+193% +$34.5M
ANW
6
DELISTED
Aegean Marine Petroleum Network
ANW
$37.2M 5.3%
4,445,127
-173,526
-4% -$1.42M
WING icon
7
Wingstop
WING
$3.85B
$17.7M 2.53%
777,262
+669,013
+618% +$15.7M
DSX icon
8
Diana Shipping
DSX
$258M
$16.3M 2.33%
5,370,139
+613,635
+13% +$2.33M
PSHG icon
9
Performance Shipping
PSHG
$20.9M
$15.7M 2.25%
3
– –
AT
10
DELISTED
Atlantic Power Corporation
AT
$14.4M 2.05%
7,308,076
– –
SHAK icon
11
Shake Shack
SHAK
$2.38B
$12.4M 1.78%
314,114
+307,114
+4,387% +$13.5M
GRUB
12
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.1M 1.73%
+250,000
New +$13.1M
RELY
13
DELISTED
Real Industry, Inc.
RELY
$11M 1.57%
1,370,000
– –
ATRA icon
14
Atara Biotherapeutics
ATRA
$78.6M
$10.4M 1.48%
15,748
+6,480
+70% +$4.9M
FIVE icon
15
Five Below
FIVE
$11.2B
$6.89M 0.98%
+214,521
New +$6.87M
FRSH
16
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3.65M 0.52%
324,120
-175,880
-35% -$2.24M
ESEA icon
17
Euroseas
ESEA
$491M
$2.85M 0.41%
171,520
– –
GLUU
18
DELISTED
Glu Mobile Inc.
GLUU
– –
-3,740,806
Closed -$16.3M
UTIW
19
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-3,300,433
Closed -$15.1M

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CAMV
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MPW
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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 Q4 2015 Portfolio in Review

As of Q4 2015, 12 West Capital Management held 19 positions worth $701M, up 2.2% from $685M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

12 West Capital Management deployed $39.4M of net new capital in Q4 2015, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Five Below: 214,521 shares worth $6.89M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was MASONITE INTERNATIONAL CORP, an estimated $27.8M trimmed.

  • 12 West Capital Management's largest Q4 2015 buy was Five Below: 214,521 shares worth $6.89M.
  • 12 West Capital Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2015, an estimated $34.5M increase.
  • 12 West Capital Management's biggest Q4 2015 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $27.8M.
  • 12 West Capital Management fully exited Glu Mobile Inc. in Q4 2015, selling an estimated $16.3M.
  • 12 West Capital Management's ten largest holdings make up 92% of its $701M portfolio in Q4 2015.
  • 12 West Capital Management opened 2 new positions and closed 2 in Q4 2015.
  • 12 West Capital Management's portfolio value rose 2.2% quarter-over-quarter to $701M.

Based on 12 West Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.