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1WCM
12 West Capital Management Portfolio holdings
AUM
$535M
1-Year Est. Return
25.99%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
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
$620M
AUM Growth
-$99.5M
(-14%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
88.58%
Holding
23
New
4
Increased
6
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$16.6M |
| 2 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
+$9.87M |
| 3 |
Duluth Holdings
DLTH
|
+$8.73M |
| 4 |
Noodles & Co
NDLS
|
+$3.77M |
| 5 |
Shake Shack
SHAK
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insulet
PODD
|
+$36.1M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$34.8M |
| 3 |
Advanced Drainage Systems
WMS
|
+$28.4M |
| 4 |
ANW
Aegean Marine Petroleum Network
ANW
|
+$24.7M |
| 5 |
RATE
Bankrate Inc
RATE
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.62% |
| 2 | Industrials | 32.56% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Healthcare | 11.62% |
| 5 | Utilities | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$26.8B
| $203M | 32.72% |
1,417,592
-26,715
| -2% | -$3.98M |
|
|
2
Advanced Drainage Systems
WMS
$10.3B
| $104M | 16.73% |
3,788,878
-1,167,555
| -24% | -$28.4M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $77.6M | 12.51% |
1,172,668
-11,511
| -1% | -$789K |
|
4
Alnylam Pharmaceuticals
ALNY
$31.7B
| $38.8M | 6.26% |
700,000
+4,000
| +0.6% | +$252K |
|
|
5
Shake Shack
SHAK
$2.82B
| $28.4M | 4.58% |
778,905
+75,865
| +11% | +$2.76M |
|
6
Wingstop
WING
$3.09B
| $25.4M | 4.09% |
931,465
+20,000
| +2% | +$520K |
|
|
7
Chipotle Mexican Grill
CMG
$48.1B
| $20.2M | 3.26% |
2,512,600
-4,007,550
| -61% | -$34.8M |
|
|
AT
8
DELISTED
Atlantic Power Corporation
AT
| $18.1M | 2.93% |
7,318,076
+10,000
| +0.1% | +$24.3K |
|
|
FIT
9
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.9M | 2.89% |
1,467,471
| – | – |
|
|
ZLTQ
10
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $16.1M | 2.6% |
+590,790
| New | +$16.6M |
|
11
Diana Shipping
DSX
$346M
| $9.85M | 1.59% |
5,799,237
+143,033
| +3% | +$267K |
|
|
12
Duluth Holdings
DLTH
$140M
| $9.08M | 1.46% |
+371,344
| New | +$8.73M |
|
13
Atara Biotherapeutics
ATRA
$92.3M
| $8.97M | 1.45% |
15,948
| – | – |
|
14
Performance Shipping
PSHG
$20.9M
| $8.71M | 1.4% |
3
| – | – |
|
|
INSY
15
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.07M | 1.3% |
623,791
| – | – |
|
|
FRSH
16
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $7.08M | 1.14% |
+1,067,702
| New | +$9.87M |
|
|
WW
17
DELISTED
WW International
WW
| $6.96M | 1.12% |
598,388
| – | – |
|
18
Vince Holding Corp
VNCE
$97.1M
| $6.42M | 1.04% |
117,112
+32,368
| +38% | +$1.89M |
|
|
19
Noodles & Co
NDLS
$88.2M
| $3.56M | 0.57% |
+45,468
| New | +$3.77M |
|
20
Euroseas
ESEA
$541M
| $2.09M | 0.34% |
171,520
| – | – |
|
|
21
Insulet
PODD
$10.1B
| – | – |
-1,089,632
| Closed | -$36.1M |
|
|
ANW
22
DELISTED
Aegean Marine Petroleum Network
ANW
| – | – |
-3,256,781
| Closed | -$24.7M |
|
|
RATE
23
DELISTED
Bankrate Inc
RATE
| – | – |
-1,404,323
| Closed | -$12.9M |
|
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12 West Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, 12 West Capital Management held 23 positions worth $620M, down 14% from $720M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
12 West Capital Management withdrew a net $97M in Q2 2016, closing 3 positions and reducing 4 holdings. Its most notable exit was Insulet, an estimated $36.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, 12 West Capital Management opened a new position in ZELTIQ Aesthetics, Inc. worth $16.1M.
- 12 West Capital Management's largest Q2 2016 buy was ZELTIQ Aesthetics, Inc.: 590,790 shares worth $16.1M.
- 12 West Capital Management added most to Shake Shack in Q2 2016, an estimated $2.76M increase.
- 12 West Capital Management's biggest Q2 2016 reduction was Chipotle Mexican Grill, cutting an estimated $34.8M.
- 12 West Capital Management fully exited Insulet in Q2 2016, selling an estimated $36.1M.
- 12 West Capital Management's ten largest holdings make up 89% of its $620M portfolio in Q2 2016.
- 12 West Capital Management opened 4 new positions and closed 3 in Q2 2016.
- 12 West Capital Management's portfolio value fell 14% quarter-over-quarter to $620M.
Based on 12 West Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.