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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
-8.89%
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
$563M
AUM Growth
-$135M
(-19%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
22
New
1
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$10.4M |
| 2 |
Shake Shack
SHAK
|
+$6.41M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$6.05M |
| 4 |
Advanced Drainage Systems
WMS
|
+$1.78M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
+$46.1M |
| 2 |
Builders FirstSource
BLDR
|
+$11.6M |
| 3 |
Performance Shipping
PSHG
|
+$8.09M |
| 4 |
Vera Bradley
VRA
|
+$7.35M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$5.71M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Industrials | 28.71% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$24.3B
| $199M | 35.35% |
1,405,375
-12,217
| -0.9% | -$1.91M |
|
|
2
Advanced Drainage Systems
WMS
$11.6B
| $77M | 13.69% |
3,737,627
+84,758
| +2% | +$1.78M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $71.2M | 12.65% |
1,081,538
-91,130
| -8% | -$5.71M |
|
|
ZLTQ
4
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $41.4M | 7.35% |
950,229
+150,000
| +19% | +$6.05M |
|
|
5
Shake Shack
SHAK
$2.39B
| $34.4M | 6.12% |
961,662
+182,757
| +23% | +$6.41M |
|
6
Wingstop
WING
$3.84B
| $31.2M | 5.55% |
1,055,565
| – | – |
|
7
Alnylam Pharmaceuticals
ALNY
$37.8B
| $26.2M | 4.66% |
700,000
| – | – |
|
|
AT
8
DELISTED
Atlantic Power Corporation
AT
| $18M | 3.19% |
7,188,076
-130,000
| -2% | -$323K |
|
9
Diana Shipping
DSX
$261M
| $13.4M | 2.38% |
6,336,324
| – | – |
|
10
Duluth Holdings
DLTH
$165M
| $12.7M | 2.25% |
499,440
-17,842
| -3% | -$516K |
|
|
NORD
11
DELISTED
Nord Anglia Education, Inc.
NORD
| $10.7M | 1.91% |
+460,823
| New | +$10.4M |
|
|
WW
12
DELISTED
WW International
WW
| $6.85M | 1.22% |
598,388
| – | – |
|
13
Atara Biotherapeutics
ATRA
$78.6M
| $5.66M | 1.01% |
15,948
| – | – |
|
|
ARIS
14
DELISTED
ARI Network Services, Inc.
ARIS
| $5.52M | 0.98% |
1,020,000
| – | – |
|
15
Vince Holding Corp
VNCE
$82M
| $5.05M | 0.9% |
124,612
| – | – |
|
|
FRSH
16
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $4.51M | 0.8% |
1,067,702
| – | – |
|
|
17
Builders FirstSource
BLDR
$8.41B
| – | – |
-1,010,000
| Closed | -$11.6M |
|
18
Euroseas
ESEA
$506M
| – | – |
-171,520
| Closed | -$2.24M |
|
|
19
Dave & Buster's
PLAY
$367M
| – | – |
-1,176,447
| Closed | -$46.1M |
|
|
20
Performance Shipping
PSHG
$21.4M
| – | – |
-3
| Closed | -$8.09M |
|
|
21
Vera Bradley
VRA
$109M
| – | – |
-485,242
| Closed | -$7.35M |
|
|
PNK
22
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-128,032
| Closed | -$1.58M |
|
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12 West Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, 12 West Capital Management held 22 positions worth $563M, down 19% from $697M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
12 West Capital Management withdrew a net $60.8M in Q4 2016, closing 6 positions and reducing 4 holdings. Its most notable exit was Dave & Buster's, an estimated $46.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, 12 West Capital Management opened a new position in Nord Anglia Education, Inc. worth $10.7M.
- 12 West Capital Management's largest Q4 2016 buy was Nord Anglia Education, Inc.: 460,823 shares worth $10.7M.
- 12 West Capital Management added most to Shake Shack in Q4 2016, an estimated $6.41M increase.
- 12 West Capital Management's biggest Q4 2016 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $5.71M.
- 12 West Capital Management fully exited Dave & Buster's in Q4 2016, selling an estimated $46.1M.
- 12 West Capital Management's ten largest holdings make up 93% of its $563M portfolio in Q4 2016.
- 12 West Capital Management opened 1 new position and closed 6 in Q4 2016.
- 12 West Capital Management's portfolio value fell 19% quarter-over-quarter to $563M.
Based on 12 West Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.