1WCM

12 West Capital Management Portfolio holdings

AUM $535M Turnover 27.27%
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
Cap. Flow
-$97M
Cap. Flow %
-15.64%
Top 10 Hldgs %
88.58%
Holding
23
New
4
Increased
6
Reduced
4
Closed
3
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$16.6M
2
FRSH icon
Papa Murphy's Holdings, Inc
FRSH
+$9.87M
3
DLTH icon
Duluth Holdings
DLTH
+$8.73M
4
NDLS icon
Noodles & Co
NDLS
+$3.77M
5
SHAK icon
Shake Shack
SHAK
+$2.76M

Top Sells

Rank Stock Value
1
PODD icon
Insulet
PODD
+$36.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$34.8M
3
WMS icon
Advanced Drainage Systems
WMS
+$28.4M
4
ANW
Aegean Marine Petroleum Network
ANW
+$24.7M
5
RATE icon
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 Held Since
CPAY icon
1
Corpay
CPAY
$25.8B
$203M 32.72%
1,417,592
-26,715
-2% -$3.98M
2013 Q2
12 quarters
WMS icon
2
Advanced Drainage Systems
WMS
$9.3B
$104M 16.73%
3,788,878
-1,167,555
-24% -$28.4M
2014 Q3
7 quarters
DOOR icon
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$77.6M 12.51%
1,172,668
-11,511
-1% -$789K
2013 Q3
11 quarters
ALNY icon
4
Alnylam Pharmaceuticals
ALNY
$30.1B
$38.8M 6.26%
700,000
+4,000
+0.6% +$252K
2014 Q3
7 quarters
SHAK icon
5
Shake Shack
SHAK
$2.78B
$28.4M 4.58%
778,905
+75,865
+11% +$2.76M
2015 Q1
5 quarters
WING icon
6
Wingstop
WING
$3.33B
$25.4M 4.09%
931,465
+20,000
+2% +$520K
2015 Q3
3 quarters
CMG icon
7
Chipotle Mexican Grill
CMG
$38.3B
$20.2M 3.26%
2,512,600
-4,007,550
-61% -$34.8M
2016 Q1
1 quarter
AT icon
8
DELISTED
Atlantic Power Corporation
AT
$18.1M 2.93%
7,318,076
+10,000
+0.1% +$24.3K
2015 Q2
4 quarters
FIT
9
DELISTED
Fitbit, Inc. Class A common stock
FIT
$17.9M 2.89%
1,467,471
– –
2016 Q1
1 quarter
ZLTQ
10
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$16.1M 2.6%
+590,790
New +$16.6M
2016 Q2
0 quarters
DSX icon
11
Diana Shipping
DSX
$327M
$9.85M 1.59%
5,799,237
+143,033
+3% +$267K
2013 Q2
12 quarters
DLTH icon
12
Duluth Holdings
DLTH
$148M
$9.08M 1.46%
+371,344
New +$8.73M
2016 Q2
0 quarters
ATRA icon
13
Atara Biotherapeutics
ATRA
$95.3M
$8.97M 1.45%
15,948
– –
2015 Q2
4 quarters
PSHG icon
14
Performance Shipping
PSHG
$20M
$8.71M 1.4%
3
– –
2014 Q2
8 quarters
INSY
15
DELISTED
Insys Therapeutics, Inc.
INSY
$8.07M 1.3%
623,791
– –
2016 Q1
1 quarter
FRSH icon
16
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$7.08M 1.14%
+1,067,702
New +$9.87M
2016 Q2
0 quarters
WW icon
17
DELISTED
WW International
WW
$6.96M 1.12%
598,388
– –
2016 Q1
1 quarter
VNCE icon
18
Vince Holding Corp
VNCE
$152M
$6.42M 1.04%
117,112
+32,368
+38% +$1.89M
2016 Q1
1 quarter
NDLS icon
19
Noodles & Co
NDLS
$78.8M
$3.56M 0.57%
+45,468
New +$3.77M
2016 Q2
0 quarters
ESEA icon
20
Euroseas
ESEA
$486M
$2.09M 0.34%
171,520
– –
2014 Q1
9 quarters
PODD icon
21
Insulet
PODD
$9.31B
– –
-1,089,632
Closed -$36.1M –
ANW
22
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-3,256,781
Closed -$24.7M –
RATE icon
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.