We are live on ! Find out more
PWAM

Park West Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.42%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+86.42%
3 Year Est. Return
+180.91%
5 Year Est. Return
+194.71%
10 Year Est. Return
+1,436.52%
AUM
$847M
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow %
86.89%
Top 10 Hldgs %
45.52%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$55.7M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$49M
3
SXC icon
SunCoke Energy
SXC
+$46.7M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$44.3M
5
CLW icon
Clearwater Paper
CLW
+$39.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.82%
2 Materials 16.3%
3 Technology 14.66%
4 Consumer Discretionary 11.82%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSS
26
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$12.2M 1.43%
+253,800
New +$12.8M
VLTR
27
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$11.4M 1.35%
+810,200
New +$11M
ACCL
28
DELISTED
Accelrys Inc
ACCL
$11.1M 1.32%
+1,327,145
New +$11.8M
VELT
29
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$11.1M 1.31%
+7,912,547
New +$14.1M
MHFI
30
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.2M 1.21%
+192,000
New +$10.3M
CLAR icon
31
Clarus
CLAR
$136M
$9.4M 1.11%
+1,005,782
New +$9.16M
WSTC
32
DELISTED
West Corporation
WSTC
$8.56M 1.01%
+386,706
New +$8.44M
GPX
33
DELISTED
GP Strategies Corp.
GPX
$8.5M 1%
+356,907
New +$8.22M
MX icon
34
Magnachip Semiconductor
MX
$108M
$8M 0.94%
+437,910
New +$7.36M
EXTR icon
35
Extreme Networks
EXTR
$2.9B
$7.81M 0.92%
+2,269,583
New +$7.57M
EZPW icon
36
Ezcorp Inc
EZPW
$2B
$7.79M 0.92%
+460,954
New +$8.63M
TRIB
37
Trinity Biotech
TRIB
$6.29M
$7.56M 0.89%
+2,989
New +$7.44M
MGI
38
DELISTED
MoneyGram International, Inc. New
MGI
$6.39M 0.75%
+281,986
New +$5.27M
LXU icon
39
LSB Industries
LXU
$834M
$6.37M 0.75%
+272,344
New +$6.83M
LINE
40
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6M 0.71%
+180,830
New +$6.45M
RAMP icon
41
LiveRamp
RAMP
$2.29B
$5.67M 0.67%
+250,000
New +$5.24M
DLLR
42
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$5.53M 0.65%
+400,546
New +$5.78M
LAD icon
43
Lithia Motors
LAD
$7.87B
$5.33M 0.63%
+100,000
New +$5.02M
PAY
44
DELISTED
Verifone Systems Inc
PAY
$5.04M 0.6%
+300,000
New +$6.12M
ISCA
45
DELISTED
International Speedway Corp
ISCA
$4.75M 0.56%
+150,959
New +$5.05M
NES
46
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4.68M 0.55%
+161,446
New +$5.57M
PRSS
47
DELISTED
CafePress Inc.
PRSS
$4.54M 0.54%
+723,341
New +$4.44M
NPO icon
48
Enpro
NPO
$6.36B
$4.25M 0.5%
+83,800
New +$4.15M
CRAY
49
DELISTED
Cray, Inc.
CRAY
$3.93M 0.46%
+200,000
New +$3.85M
DLLR
50
CALL
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$3.84M 0.45%
+278,024
New +$4.01M
1
2
3

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Park West Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Park West Asset Management, which disclosed 58 positions worth $847M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is OUTERWALL INC: 984,958 shares worth $57.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Materials and Technology.

  • Park West Asset Management's largest Q2 2013 buy was OUTERWALL INC: 984,958 shares worth $57.8M.
  • Park West Asset Management's ten largest holdings make up 46% of its $847M portfolio in Q2 2013.
  • Park West Asset Management disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Park West Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.