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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
+5.8%
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
$766M
AUM Growth
-$113M
Cap. Flow
-$121M
Cap. Flow %
-15.83%
Top 10 Hldgs %
53.42%
Holding
79
New
14
Increased
22
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$19.5M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$19.2M
3
ATVI
Activision Blizzard
ATVI
+$17.5M
4
SXC icon
SunCoke Energy
SXC
+$13.5M
5
SFLY
Shutterfly, Inc.
SFLY
+$11.3M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$40.4M
2
NVGS icon
Navigator Holdings
NVGS
+$29M
3
PLCM
POLYCOM INC
PLCM
+$27.4M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$19.5M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$15.3M

Sector Composition

Rank Sector Weight
1 Materials 17.9%
2 Energy 15.3%
3 Technology 13.32%
4 Industrials 12.57%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMWP
26
DELISTED
Eros Media World PLC
EMWP
$7.79M 1.02%
25,683
+18,718
+269% +$5.92M
AAOI icon
27
Applied Optoelectronics
AAOI
$6.14B
$7.51M 0.98%
323,869
+123,794
+62% +$2.66M
GME icon
28
GameStop
GME
$9.8B
$7.29M 0.95%
720,000
+80,000
+13% +$783K
CMLS
29
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$7.09M 0.93%
134,530
-27,561
-17% -$1.44M
URS
30
DELISTED
URS CORP
URS
$6.99M 0.91%
152,450
-40,550
-21% -$1.87M
MBII
31
DELISTED
Marrone Bio Innovations, Inc.
MBII
$6.87M 0.9%
590,919
-6,532
-1% -$74K
DYN
32
DELISTED
Dynegy, Inc.
DYN
$6.61M 0.86%
+190,000
New +$5.87M
TNAV
33
DELISTED
Telenav Inc.
TNAV
$6.2M 0.81%
1,090,130
-21,693
-2% -$128K
EGRX
34
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6.12M 0.8%
426,900
+217,700
+104% +$2.48M
AOS icon
35
A.O. Smith
AOS
$8.55B
$5.45M 0.71%
+220,000
New +$5.28M
JASO
36
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$5.34M 0.7%
492,099
-7,901
-2% -$80K
LMNS
37
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$5.02M 0.66%
515,512
+114,223
+28% +$1.06M
FRSH
38
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$4.79M 0.63%
+500,000
New +$4.94M
BIOA
39
DELISTED
BioAmber Inc.
BIOA
$4.71M 0.61%
473,396
+164,509
+53% +$1.7M
KONA
40
DELISTED
Kona Grill, Inc.
KONA
$4.6M 0.6%
+237,200
New +$4.91M
ICEL
41
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$4.54M 0.59%
311,409
-22,748
-7% -$288K
KIN
42
DELISTED
Kindred Biosciences, Inc.
KIN
$4.38M 0.57%
234,997
+24,537
+12% +$417K
DK icon
43
Delek US
DK
$3.98B
$4.37M 0.57%
154,933
-472,470
-75% -$14.5M
SSNI
44
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.17M 0.54%
312,849
-1,126,025
-78% -$15.3M
INFO
45
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.05M 0.53%
+150,000
New +$4.03M
TSE
46
DELISTED
Trinseo
TSE
$3.98M 0.52%
+191,517
New +$4.12M
PCYO icon
47
Pure Cycle
PCYO
$255M
$3.29M 0.43%
485,604
+57,550
+13% +$329K
CNTY icon
48
Century Casinos
CNTY
$32.9M
$2.9M 0.38%
+500,000
New +$3.03M
TWGP
49
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2.74M 0.36%
+1,524,197
New +$3.46M
GLMD icon
50
Galmed Pharmaceuticals
GLMD
$4.62M
$1.97M 0.26%
1,121
+10
+0.9% +$15.4K
1
2
3 4

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Park West Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Park West Asset Management held 79 positions worth $766M, down 13% from $879M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Park West Asset Management withdrew a net $121M in Q2 2014, closing 24 positions and reducing 18 holdings. Its most notable exit was OUTERWALL INC, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

Against the trend, Park West Asset Management opened a new position in Service Corp International worth $20.7M.

  • Park West Asset Management's largest Q2 2014 buy was Service Corp International: 1,000,000 shares worth $20.7M.
  • Park West Asset Management added most to SunCoke Energy in Q2 2014, an estimated $13.5M increase.
  • Park West Asset Management's biggest Q2 2014 reduction was Navigator Holdings, cutting an estimated $29M.
  • Park West Asset Management fully exited OUTERWALL INC in Q2 2014, selling an estimated $40.4M.
  • Park West Asset Management's ten largest holdings make up 53% of its $766M portfolio in Q2 2014.
  • Park West Asset Management opened 14 new positions and closed 24 in Q2 2014.
  • Park West Asset Management's portfolio value fell 13% quarter-over-quarter to $766M.

Based on Park West Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.