We are live on ! Find out more
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
+15.99%
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
$789M
AUM Growth
+$114M
Cap. Flow
+$40.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
50.17%
Holding
80
New
22
Increased
17
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$47.5M
2
SFLY
Shutterfly, Inc.
SFLY
+$25.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$20.1M
4
CF icon
CF Industries
CF
+$20M
5
SHOR
ShoreTel, Inc.
SHOR
+$14M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$24.3M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$17.3M
3
SXC icon
SunCoke Energy
SXC
+$17.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$13.3M
5
OUTR
OUTERWALL INC
OUTR
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Energy 20.58%
3 Materials 15.33%
4 Industrials 6.73%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFSI
26
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9.81M 1.24%
+600,000
New +$11.4M
MBII
27
DELISTED
Marrone Bio Innovations, Inc.
MBII
$9.75M 1.24%
548,496
-47,774
-8% -$776K
LAD icon
28
Lithia Motors
LAD
$8.47B
$9.38M 1.19%
135,100
+60,100
+80% +$4.03M
NWY
29
DELISTED
New York & Co Inc
NWY
$8.74M 1.11%
2,000,000
+748,249
+60% +$3.74M
ICEL
30
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$6.71M 0.85%
406,904
-226,521
-36% -$3.65M
INVA icon
31
Innoviva
INVA
$1.55B
$6.37M 0.81%
+221,767
New +$6.49M
QMCO icon
32
Quantum Corp
QMCO
$419M
$6M 0.76%
31,250
+16,737
+115% +$3.42M
MPAA icon
33
Motorcar Parts of America
MPAA
$254M
$5.98M 0.76%
+310,000
New +$4.89M
THOR
34
DELISTED
THORATEC CORPORATION
THOR
$5.49M 0.7%
+150,000
New +$5.89M
ADNC
35
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$5.24M 0.66%
+449,901
New +$4.96M
REN
36
DELISTED
Resolute Energy Corporaton
REN
$4.97M 0.63%
110,000
+10,000
+10% +$459K
UTEK
37
DELISTED
Ultratech Inc.
UTEK
$4.79M 0.61%
+165,314
New +$4.39M
CMLS
38
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.64M 0.59%
+75,000
New +$3.85M
RMGN
39
DELISTED
RMG Networks Holding Corporation
RMGN
$4.62M 0.59%
237,825
+51,250
+27% +$1.27M
ACCL
40
DELISTED
Accelrys Inc
ACCL
$4.62M 0.59%
484,479
-21,403
-4% -$201K
PPLI
41
People Inc
PPLI
$3.09B
$4.5M 0.57%
366,908
+143,092
+64% +$1.48M
LDRH
42
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$4.21M 0.53%
+178,162
New +$3.99M
ACTA
43
DELISTED
Actua Corp
ACTA
$3.46M 0.44%
+185,659
New +$3.13M
LINE
44
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.71M 0.34%
88,096
-94,053
-52% -$2.73M
PCYO icon
45
Pure Cycle
PCYO
$253M
$2.71M 0.34%
+428,054
New +$2.64M
MVNR
46
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$2.33M 0.29%
+208,625
New +$2.13M
RM icon
47
Regional Management Corp
RM
$301M
$1.7M 0.22%
50,000
-129,900
-72% -$4.24M
AAOI icon
48
Applied Optoelectronics
AAOI
$7.57B
$1.13M 0.14%
75,469
-193,562
-72% -$2.48M
GCVRZ
49
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.02M 0.13%
+3,000,000
New +$3.63M
BIOA
50
DELISTED
BioAmber Inc.
BIOA
$964K 0.12%
+128,910
New +$882K
1
2
3 4

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Park West Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Park West Asset Management held 80 positions worth $789M, up 17% from $675M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Park West Asset Management deployed $40.3M of net new capital in Q4 2013, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was Navigator Holdings: 2,041,690 shares worth $55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was SunCoke Energy, an estimated $17.2M trimmed.

  • Park West Asset Management's largest Q4 2013 buy was Navigator Holdings: 2,041,690 shares worth $55M.
  • Park West Asset Management added most to CF Industries in Q4 2013, an estimated $20M increase.
  • Park West Asset Management's biggest Q4 2013 reduction was SunCoke Energy, cutting an estimated $17.2M.
  • Park West Asset Management fully exited Avon Products, Inc. in Q4 2013, selling an estimated $24.3M.
  • Park West Asset Management's ten largest holdings make up 50% of its $789M portfolio in Q4 2013.
  • Park West Asset Management opened 22 new positions and closed 27 in Q4 2013.
  • Park West Asset Management's portfolio value rose 17% quarter-over-quarter to $789M.

Based on Park West Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.