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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
+8.75%
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
$715M
AUM Growth
+$124M
Cap. Flow
+$78.4M
Cap. Flow %
10.97%
Top 10 Hldgs %
88.39%
Holding
22
New
6
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$56.6M
2
LAUR icon
Laureate Education
LAUR
+$40.9M
3
ORA icon
Ormat Technologies
ORA
+$26.5M
4
SHAK icon
Shake Shack
SHAK
+$18.4M
5
DLTH icon
Duluth Holdings
DLTH
+$9.16M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$64.5M
2
AT
Atlantic Power Corporation
AT
+$12.6M
3
PRMW
Primo Water Corporation
PRMW
+$3.78M
4
CBB
Cincinnati Bell Inc.
CBB
+$3.5M
5
CPAY icon
Corpay
CPAY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Consumer Discretionary 23.56%
3 Consumer Staples 13.67%
4 Healthcare 12.42%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$24.2B
$141M 19.72%
911,118
-17,042
-2% -$2.5M
GDDY icon
2
GoDaddy
GDDY
$12.3B
$87.6M 12.25%
2,014,001
– –
SHAK icon
3
Shake Shack
SHAK
$2.3B
$86.3M 12.07%
2,597,736
+562,000
+28% +$18.4M
ALNY icon
4
Alnylam Pharmaceuticals
ALNY
$36.3B
$82.2M 11.5%
700,000
– –
POST icon
5
Post Holdings
POST
$4.12B
$59.7M 8.36%
+1,034,228
New +$56.6M
CXP
6
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$46.9M 6.56%
2,154,385
– –
LAUR icon
7
Laureate Education
LAUR
$5.18B
$38M 5.31%
+2,611,344
New +$40.9M
WING icon
8
Wingstop
WING
$3.68B
$36.1M 5.05%
1,085,865
+30,300
+3% +$985K
ORA icon
9
Ormat Technologies
ORA
$6.11B
$28.1M 3.93%
+460,100
New +$26.5M
WW
10
DELISTED
WW International
WW
$26.1M 3.64%
598,388
– –
DSX icon
11
Diana Shipping
DSX
$280M
$17.9M 2.5%
7,051,487
– –
CBB
12
DELISTED
Cincinnati Bell Inc.
CBB
$17.8M 2.49%
897,410
-177,590
-17% -$3.5M
DLTH icon
13
Duluth Holdings
DLTH
$160M
$13.5M 1.88%
664,181
+474,081
+249% +$9.16M
REIS
14
DELISTED
Reis, Inc.
REIS
$6.84M 0.96%
+380,000
New +$7.13M
ATRA icon
15
Atara Biotherapeutics
ATRA
$71.2M
$6.6M 0.92%
15,948
– –
PRMW
16
DELISTED
Primo Water Corporation
PRMW
$6.51M 0.91%
549,424
-311,759
-36% -$3.78M
FRSH
17
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$6.35M 0.89%
1,067,702
– –
MYND
18
Mynd.ai
MYND
$17.6M
$5.24M 0.73%
+18,372
New +$4.86M
GSUM
19
DELISTED
Gridsum Holding Inc.
GSUM
$2.27M 0.32%
+220,088
New +$1.97M
FLL icon
20
Full House Resorts
FLL
$84.5M
– –
-550,000
Closed -$1.36M
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-853,658
Closed -$64.5M
AT
22
DELISTED
Atlantic Power Corporation
AT
– –
-5,239,760
Closed -$12.6M

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CAMV
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MPW
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LBIM
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SM
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MW
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DPRC
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BBL
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12 West Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, 12 West Capital Management held 22 positions worth $715M, up 21% from $591M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

12 West Capital Management deployed $78.4M of net new capital in Q3 2017, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Post Holdings: 1,034,228 shares worth $59.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Primo Water Corporation, an estimated $3.78M trimmed.

  • 12 West Capital Management's largest Q3 2017 buy was Post Holdings: 1,034,228 shares worth $59.7M.
  • 12 West Capital Management added most to Shake Shack in Q3 2017, an estimated $18.4M increase.
  • 12 West Capital Management's biggest Q3 2017 reduction was Primo Water Corporation, cutting an estimated $3.78M.
  • 12 West Capital Management fully exited MASONITE INTERNATIONAL CORP in Q3 2017, selling an estimated $64.5M.
  • 12 West Capital Management's ten largest holdings make up 88% of its $715M portfolio in Q3 2017.
  • 12 West Capital Management opened 6 new positions and closed 3 in Q3 2017.
  • 12 West Capital Management's portfolio value rose 21% quarter-over-quarter to $715M.

Based on 12 West Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.