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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
+8.17%
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
$697M
AUM Growth
+$77.3M
(+12%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
89.15%
Holding
25
New
5
Increased
5
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave & Buster's
PLAY
|
+$52.1M |
| 2 |
Builders FirstSource
BLDR
|
+$12.7M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$7.48M |
| 4 |
Vera Bradley
VRA
|
+$7.28M |
| 5 |
ARIS
ARI Network Services, Inc.
ARIS
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$20.2M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$17.9M |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
+$8.07M |
| 4 |
Noodles & Co
NDLS
|
+$3.56M |
| 5 |
Advanced Drainage Systems
WMS
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.32% |
| 2 | Industrials | 27.87% |
| 3 | Consumer Discretionary | 14.44% |
| 4 | Healthcare | 12.53% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$27.3B
| $246M | 35.32% |
1,417,592
| – | – |
|
|
2
Advanced Drainage Systems
WMS
$10.2B
| $87.9M | 12.6% |
3,652,869
-136,009
| -4% | -$3.46M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $72.9M | 10.45% |
1,172,668
| – | – |
|
4
Alnylam Pharmaceuticals
ALNY
$35.6B
| $47.4M | 6.8% |
700,000
| – | – |
|
|
5
Dave & Buster's
PLAY
$303M
| $46.1M | 6.61% |
+1,176,447
| New | +$52.1M |
|
|
ZLTQ
6
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $31.4M | 4.5% |
800,229
+209,439
| +35% | +$7.48M |
|
7
Wingstop
WING
$2.97B
| $30.9M | 4.44% |
1,055,565
+124,100
| +13% | +$3.59M |
|
8
Shake Shack
SHAK
$2.8B
| $27M | 3.87% |
778,905
| – | – |
|
|
AT
9
DELISTED
Atlantic Power Corporation
AT
| $18.1M | 2.59% |
7,318,076
| – | – |
|
10
Duluth Holdings
DLTH
$172M
| $13.7M | 1.97% |
517,282
+145,938
| +39% | +$3.98M |
|
|
11
Builders FirstSource
BLDR
$7.08B
| $11.6M | 1.67% |
+1,010,000
| New | +$12.7M |
|
12
Diana Shipping
DSX
$374M
| $11.6M | 1.66% |
6,336,324
+537,087
| +9% | +$985K |
|
13
Atara Biotherapeutics
ATRA
$98M
| $8.53M | 1.22% |
15,948
| – | – |
|
14
Performance Shipping
PSHG
$21M
| $8.09M | 1.16% |
3
| – | – |
|
|
15
Vera Bradley
VRA
$95.3M
| $7.35M | 1.05% |
+485,242
| New | +$7.28M |
|
16
Vince Holding Corp
VNCE
$82.2M
| $7.03M | 1.01% |
124,612
+7,500
| +6% | +$426K |
|
|
FRSH
17
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $6.89M | 0.99% |
1,067,702
| – | – |
|
|
WW
18
DELISTED
WW International
WW
| $6.17M | 0.89% |
598,388
| – | – |
|
|
ARIS
19
DELISTED
ARI Network Services, Inc.
ARIS
| $4.53M | 0.65% |
+1,020,000
| New | +$4.74M |
|
20
Euroseas
ESEA
$539M
| $2.24M | 0.32% |
171,520
| – | – |
|
|
PNK
21
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.58M | 0.23% |
+128,032
| New | +$1.47M |
|
|
22
Chipotle Mexican Grill
CMG
$46.8B
| – | – |
-2,512,600
| Closed | -$20.2M |
|
|
23
Noodles & Co
NDLS
$85.4M
| – | – |
-45,468
| Closed | -$3.56M |
|
|
FIT
24
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-1,467,471
| Closed | -$17.9M |
|
|
INSY
25
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – |
-623,791
| Closed | -$8.07M |
|
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12 West Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, 12 West Capital Management held 25 positions worth $697M, up 12% from $620M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
12 West Capital Management deployed $41.5M of net new capital in Q3 2016, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Dave & Buster's: 1,176,447 shares worth $46.1M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Advanced Drainage Systems, an estimated $3.46M trimmed.
- 12 West Capital Management's largest Q3 2016 buy was Dave & Buster's: 1,176,447 shares worth $46.1M.
- 12 West Capital Management added most to ZELTIQ Aesthetics, Inc. in Q3 2016, an estimated $7.48M increase.
- 12 West Capital Management's biggest Q3 2016 reduction was Advanced Drainage Systems, cutting an estimated $3.46M.
- 12 West Capital Management fully exited Chipotle Mexican Grill in Q3 2016, selling an estimated $20.2M.
- 12 West Capital Management's ten largest holdings make up 89% of its $697M portfolio in Q3 2016.
- 12 West Capital Management opened 5 new positions and closed 4 in Q3 2016.
- 12 West Capital Management's portfolio value rose 12% quarter-over-quarter to $697M.
Based on 12 West Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.