PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$26M
3
+$21.6M
4
CF icon
CF Industries
CF
+$21.3M
5
SHOR
ShoreTel, Inc.
SHOR
+$17.2M

Top Sells

1
+$26.8M
2
+$19M
3
+$17.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$14.5M
5
OUTR
OUTERWALL INC
OUTR
+$12.6M

Sector Composition

1 Technology 22.65%
2 Energy 21.25%
3 Materials 15.83%
4 Industrials 6.94%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.75M 1.24%
548,496
-47,774
27
$9.38M 1.19%
135,100
+60,100
28
$8.74M 1.11%
2,000,000
+748,249
29
$6.71M 0.85%
406,904
-226,521
30
$6.37M 0.81%
+221,767
31
$6M 0.76%
31,250
+16,737
32
$5.98M 0.76%
+310,000
33
$5.49M 0.7%
+150,000
34
$5.24M 0.66%
+449,901
35
$4.97M 0.63%
110,000
+10,000
36
$4.79M 0.61%
+165,314
37
$4.64M 0.59%
+75,000
38
$4.62M 0.59%
237,825
+51,250
39
$4.62M 0.59%
484,479
-21,403
40
$4.5M 0.57%
366,908
+143,092
41
$4.21M 0.53%
+178,162
42
$3.46M 0.44%
+185,659
43
$2.71M 0.34%
+428,054
44
$2.33M 0.29%
+208,625
45
$1.7M 0.22%
50,000
-129,900
46
$1.13M 0.14%
75,469
-193,562
47
$1.02M 0.13%
+3,000,000
48
$964K 0.12%
+128,910
49
$847K 0.11%
+50,000
50
$391K 0.05%
+25,118
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