Full data is available to members only, the data below lags by at least two quarters.
Sign up for full access.

12 WEST CAPITAL MANAGEMENT LP

The information below is based on this manager's 13F filings from June 30, 2015

Reports

Business Address

Not available.

Mail Address

Not available.

Changes in holdings

Top 5 new positions,

  • Atlantic Power Corporation (AT) initiated at 2.13%
  • Papa Murphys Hldgs (FRSH) initiated at 1.18%

Top 5 sold positions,

  • Casella Waste Sys (CWST) (previously 2.26%)
  • Grubhub (GRUB) (previously 1.93%)
  • Seaworld Entertainment, (SEAS) (previously 1.63%)

Significant position decreases,

  • Allegion Plc (ALLE) decreased by -3.36%

New Positions

Atlantic Power Corporation is a Small Cap stock in the Utilities sector.

    Papa Murphys Hldgs is a Micro Cap stock in the Services sector.

      Longest held redeemed positions

      Casella Waste Sys (CWST) has been in this managers previous 9 filings.

      Grubhub (GRUB) has been in this managers previous 1 filings.

      Seaworld Entertainment, (SEAS) has been in this managers previous 1 filings.


      Sector allocations and performance

      12 West Capital Management LP's allocation to Healthcare for this period deviate from the average allocation over the last two years. The historical average allocation to Healthcare stocks is 4.55% and the current period allocation is 8.91%

      The table below shows actual and equal weighted performance of 12 West Capital Management LP's sector sub-portfolios,

      Sector Actual Total Performance Equal Weighted Total Performance Tactical Alpha Data

      Market capitalization allocations and performance

      12 West Capital Management LP's allocation to Micro capitalization stocks for this period deviate from the average allocation over the last two years. The historical average allocation to Micro Cap stocks is 2.56% and the current period allocation is 3.85%.

      The table below shows actual and equal weighted performance of 12 West Capital Management LP's capitalization sub-portfolios,

      Capitalization Actual Total Performance Equal Weighted Total Performance Tactical Alpha Data