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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
-6.63%
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
$720M
AUM Growth
+$18.8M
(+2.7%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
87.98%
Holding
24
New
7
Increased
6
Reduced
3
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$62M |
| 2 |
Insulet
PODD
|
+$34.2M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$23.3M |
| 4 |
RATE
Bankrate Inc
RATE
|
+$14.7M |
| 5 |
Shake Shack
SHAK
|
+$14M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$48.5M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$35.3M |
| 3 |
RELY
Real Industry, Inc.
RELY
|
+$11M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$8.42M |
| 5 |
Five Below
FIVE
|
+$6.89M |
Sector Composition
| 1 | Industrials | 30.58% |
| 2 | Technology | 29.86% |
| 3 | Consumer Discretionary | 17.01% |
| 4 | Healthcare | 13.53% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$24.3B
| $215M | 29.86% |
1,444,307
-3,960
| -0.3% | -$514K |
|
2
Advanced Drainage Systems
WMS
$11.6B
| $106M | 14.67% |
4,956,433
+275,100
| +6% | +$5.65M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $77.6M | 10.78% |
1,184,179
-625,475
| -35% | -$35.3M |
|
|
4
Chipotle Mexican Grill
CMG
$43.9B
| $61.4M | 8.54% |
+6,520,150
| New | +$62M |
|
5
Alnylam Pharmaceuticals
ALNY
$37.8B
| $43.7M | 6.07% |
696,000
+45,000
| +7% | +$2.99M |
|
|
6
Insulet
PODD
$11.4B
| $36.1M | 5.02% |
+1,089,632
| New | +$34.2M |
|
|
7
Shake Shack
SHAK
$2.39B
| $26.2M | 3.65% |
703,040
+388,926
| +124% | +$14M |
|
|
ANW
8
DELISTED
Aegean Marine Petroleum Network
ANW
| $24.7M | 3.43% |
3,256,781
-1,188,346
| -27% | -$8.42M |
|
|
FIT
9
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $22.2M | 3.09% |
+1,467,471
| New | +$23.3M |
|
10
Wingstop
WING
$3.84B
| $20.7M | 2.87% |
911,465
+134,203
| +17% | +$3.14M |
|
|
AT
11
DELISTED
Atlantic Power Corporation
AT
| $18M | 2.5% |
7,308,076
| – | – |
|
|
RATE
12
DELISTED
Bankrate Inc
RATE
| $12.9M | 1.79% |
+1,404,323
| New | +$14.7M |
|
13
Performance Shipping
PSHG
$21.4M
| $11.4M | 1.59% |
3
| – | – |
|
14
Diana Shipping
DSX
$261M
| $10.6M | 1.47% |
5,656,204
+286,065
| +5% | +$527K |
|
|
INSY
15
DELISTED
Insys Therapeutics, Inc.
INSY
| $9.97M | 1.39% |
+623,791
| New | +$11.8M |
|
|
WW
16
DELISTED
WW International
WW
| $8.7M | 1.21% |
+598,388
| New | +$8.13M |
|
17
Atara Biotherapeutics
ATRA
$78.6M
| $7.59M | 1.05% |
15,948
+200
| +1% | +$90K |
|
18
Vince Holding Corp
VNCE
$82M
| $5.36M | 0.75% |
+84,744
| New | +$4.75M |
|
19
Euroseas
ESEA
$506M
| $2.08M | 0.29% |
171,520
| – | – |
|
|
20
Five Below
FIVE
$10.9B
| – | – |
-214,521
| Closed | -$6.89M |
|
|
GRUB
21
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-250,000
| Closed | -$12.1M |
|
|
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-1,001,252
| Closed | -$48.5M |
|
|
FRSH
23
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| – | – |
-324,120
| Closed | -$3.65M |
|
|
RELY
24
DELISTED
Real Industry, Inc.
RELY
| – | – |
-1,370,000
| Closed | -$11M |
|
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12 West Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, 12 West Capital Management held 24 positions worth $720M, up 2.7% from $701M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
12 West Capital Management deployed $58.9M of net new capital in Q1 2016, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Chipotle Mexican Grill: 6,520,150 shares worth $61.4M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was MASONITE INTERNATIONAL CORP, an estimated $35.3M trimmed.
- 12 West Capital Management's largest Q1 2016 buy was Chipotle Mexican Grill: 6,520,150 shares worth $61.4M.
- 12 West Capital Management added most to Shake Shack in Q1 2016, an estimated $14M increase.
- 12 West Capital Management's biggest Q1 2016 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $35.3M.
- 12 West Capital Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2016, selling an estimated $48.5M.
- 12 West Capital Management's ten largest holdings make up 88% of its $720M portfolio in Q1 2016.
- 12 West Capital Management opened 7 new positions and closed 5 in Q1 2016.
- 12 West Capital Management's portfolio value rose 2.7% quarter-over-quarter to $720M.
Based on 12 West Capital Management's 13F filing for Q1 2016, filed 16 May 2016.