12 West Capital Management LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-2,177
(-0.3%)
New positions
3
Sold out positions
0
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALLE | 33,128 | NEW |
| EUROSEAS LTD | 13,961 | NEW |
| LIBBEY INC | 6,615 | 43.2% |
| SHEN | 5,428 | 18.4% |
| DSX | 3,827 | 28.1% |
| GLOBAL GEOPHYSICAL SVCS INC | 180 | NEW |
| IDENIX PHARMACEUTICALS INC | 89 | 0.8% |
| RESPONSE GENETICS INC | 74 | 2.6% |
Top Reduces (Value $000, Stocks/ETFs)
| UTI WORLDWIDE INC | -35,078 | -39.7% |
| BLOUNT INTL INC NEW COM | -8,982 | -17.8% |
| Ascent Capital Group, Inc. | -5,678 | -11.7% |
| MASONITE INTERNATIONAL CORP | -4,691 | -5.1% |
| CPAY | -3,341 | -1.8% |
| AEGEAN MARINE PETROLEUM NETW | -3,131 | -10.9% |
| CWST | -2,550 | -11.9% |
| A. M. Castle & Co. | -1,897 | -5.7% |
| ARI NETWORK SVCS INC | -131 | -2.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|