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PWAM

Park West Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 47.25%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+47.25%
3 Year Est. Return
+117.62%
5 Year Est. Return
+141.43%
10 Year Est. Return
+962.32%
AUM
$675M
AUM Growth
-$172M
Cap. Flow
-$206M
Cap. Flow %
-30.51%
Top 10 Hldgs %
51.53%
Holding
77
New
19
Increased
13
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$19.9M
2
TK icon
Teekay
TK
+$19.2M
3
ICEL
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
+$9.55M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$9.21M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.44M

Top Sells

Rank Stock Value
1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$28M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$24.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$22.4M
4
TNK icon
Teekay Tankers
TNK
+$16.3M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Materials 16.97%
3 Energy 11.93%
4 Consumer Discretionary 9.84%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$19.2B
$7.7M 1.14%
+182,500
New +$6.99M
MX icon
27
Magnachip Semiconductor
MX
$119M
$7.38M 1.09%
343,009
-94,901
-22% -$1.91M
NWY
28
DELISTED
New York & Co Inc
NWY
$7.24M 1.07%
1,251,751
+841,602
+205% +$4.91M
WSTC
29
DELISTED
West Corporation
WSTC
$6.99M 1.04%
315,206
-71,500
-18% -$1.63M
EZPW icon
30
Ezcorp Inc
EZPW
$1.83B
$6.93M 1.03%
410,954
-50,000
-11% -$896K
LOPE icon
31
Grand Canyon Education
LOPE
$3.79B
$6.88M 1.02%
171,000
-283,200
-62% -$10.1M
CRAY
32
DELISTED
Cray, Inc.
CRAY
$6.62M 0.98%
275,000
+75,000
+38% +$1.83M
RM icon
33
Regional Management Corp
RM
$301M
$5.72M 0.85%
+179,900
New +$5.1M
GPX
34
DELISTED
GP Strategies Corp.
GPX
$5.62M 0.83%
214,371
-142,536
-40% -$3.69M
RMGN
35
DELISTED
RMG Networks Holding Corporation
RMGN
$5.61M 0.83%
+186,575
New +$6.62M
LAD icon
36
Lithia Motors
LAD
$8.47B
$5.47M 0.81%
75,000
-25,000
-25% -$1.63M
CLAR icon
37
Clarus
CLAR
$123M
$5.37M 0.8%
443,643
-562,139
-56% -$5.97M
DENN
38
DELISTED
Denny's
DENN
$5.19M 0.77%
850,000
-1,507,926
-64% -$8.78M
SWBI icon
39
Smith & Wesson
SWBI
$651M
$5.12M 0.76%
606,335
-1,475,265
-71% -$12.8M
ACCL
40
DELISTED
Accelrys Inc
ACCL
$4.98M 0.74%
505,882
-821,263
-62% -$7.49M
EXTR icon
41
Extreme Networks
EXTR
$3.94B
$4.96M 0.73%
950,000
-1,319,583
-58% -$5.37M
LINE
42
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.72M 0.7%
182,149
+1,319
+0.7% +$34.2K
REN
43
DELISTED
Resolute Energy Corporaton
REN
$4.18M 0.62%
+100,000
New +$4.14M
LXU icon
44
LSB Industries
LXU
$783M
$3.84M 0.57%
148,864
-123,480
-45% -$3.07M
QMCO icon
45
Quantum Corp
QMCO
$419M
$3.2M 0.47%
+14,513
New +$3.55M
AAOI icon
46
Applied Optoelectronics
AAOI
$7.57B
$2.69M 0.4%
+269,031
New +$2.7M
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.49M 0.37%
100,000
-645,339
-87% -$15.1M
VELT
48
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$2.42M 0.36%
6,666,667
-1,245,880
-16% -$988K
PPLI
49
People Inc
PPLI
$3.09B
$2.19M 0.32%
223,816
-223,817
-50% -$2.05M
FMI
50
DELISTED
Foundation Medicine, Inc.
FMI
$1.98M 0.29%
+50,000
New +$1.84M
1
2
3 4

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Park West Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Park West Asset Management held 77 positions worth $675M, down 20% from $847M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Park West Asset Management withdrew a net $206M in Q3 2013, closing 19 positions and reducing 26 holdings. Its most notable exit was Check Point Software Technologies, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Materials and Energy.

Against the trend, Park West Asset Management opened a new position in Teekay worth $20.4M.

  • Park West Asset Management's largest Q3 2013 buy was Teekay: 476,600 shares worth $20.4M.
  • Park West Asset Management added most to LiveRamp in Q3 2013, an estimated $19.9M increase.
  • Park West Asset Management's biggest Q3 2013 reduction was MOVE INC COM STK NEW (DE), cutting an estimated $28M.
  • Park West Asset Management fully exited Check Point Software Technologies in Q3 2013, selling an estimated $22.4M.
  • Park West Asset Management's ten largest holdings make up 52% of its $675M portfolio in Q3 2013.
  • Park West Asset Management opened 19 new positions and closed 19 in Q3 2013.
  • Park West Asset Management's portfolio value fell 20% quarter-over-quarter to $675M.

Based on Park West Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.