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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
-1.7%
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
$676M
AUM Growth
-$89.9M
Cap. Flow
-$66.9M
Cap. Flow %
-9.9%
Top 10 Hldgs %
51.44%
Holding
73
New
18
Increased
14
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$20.7M
2
AROC icon
Archrock
AROC
+$20.1M
3
LNW
Light & Wonder
LNW
+$13.4M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$10.9M
5
LAD icon
Lithia Motors
LAD
+$9.73M

Top Sells

Rank Stock Value
1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$39.5M
2
SXC icon
SunCoke Energy
SXC
+$23.7M
3
ATVI
Activision Blizzard
ATVI
+$19M
4
SWBI icon
Smith & Wesson
SWBI
+$16.9M
5
SFLY
Shutterfly, Inc.
SFLY
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 20.66%
2 Consumer Discretionary 19.29%
3 Materials 16.54%
4 Industrials 13.49%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
26
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.44M 1.25%
667,462
+240,562
+56% +$2.98M
LOPE icon
27
Grand Canyon Education
LOPE
$3.94B
$8.15M 1.21%
+200,000
New +$8.7M
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
$8.15M 1.21%
250,000
-166,200
-40% -$5.42M
BIOA
29
DELISTED
BioAmber Inc.
BIOA
$8.15M 1.21%
816,643
+343,247
+73% +$4.02M
IL
30
DELISTED
IntraLinks Holdings Inc.
IL
$7.67M 1.13%
+947,453
New +$7.97M
THOR
31
DELISTED
THORATEC CORPORATION
THOR
$7.34M 1.08%
274,472
-155,900
-36% -$4.43M
CALY
32
Callaway Golf Company
CALY
$2.76B
$7.28M 1.08%
+1,004,911
New +$7.91M
TDAY
33
USA Today Co
TDAY
$934M
$7.07M 1.05%
+425,000
New +$6.71M
XOOM
34
DELISTED
XOOM CORP COM
XOOM
$6.58M 0.97%
+300,000
New +$6.9M
RAMP icon
35
LiveRamp
RAMP
$2.29B
$5.38M 0.8%
+325,000
New +$6.11M
MCHX icon
36
Marchex
MCHX
$60.3M
$4.46M 0.66%
1,076,000
-24,000
-2% -$223K
TCPI
37
DELISTED
TCP International Hldgs Ltd.
TCPI
$4M 0.59%
+524,989
New +$4.33M
PCYO icon
38
Pure Cycle
PCYO
$268M
$3.14M 0.46%
485,604
– –
KONA
39
DELISTED
Kona Grill, Inc.
KONA
$3.03M 0.45%
153,681
-83,519
-35% -$1.53M
CNTY icon
40
Century Casinos
CNTY
$32.4M
$2.82M 0.42%
550,000
+50,000
+10% +$269K
NUS icon
41
PUT
Nu Skin
NUS
$236M
$2.21M 0.33%
+49,163
New +$2.62M
KIN
42
DELISTED
Kindred Biosciences, Inc.
KIN
$2.17M 0.32%
234,997
– –
EOCN
43
Eocene Ltd. Ordinary Shares
EOCN
$4.1M
$1.74M 0.26%
140
– –
WW
44
PUT
DELISTED
WW International
WW
$1.62M 0.24%
+59,017
New +$1.35M
PNK
45
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.16M 0.17%
+46,193
New +$1.13M
WIFI
46
DELISTED
Boingo Wireless, Inc.
WIFI
$1.16M 0.17%
+162,166
New +$1.1M
ICEL
47
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$671K 0.1%
95,406
-216,003
-69% -$2.39M
QRHC icon
48
Quest Resource Holding
QRHC
$28.9M
$271K 0.04%
+19,687
New +$607K
CVO
49
DELISTED
Cenevo, Inc.
CVO
$162K 0.02%
8,219
– –
BIOA.WS
50
DELISTED
BioAmber Inc.
BIOA.WS
$36K 0.01%
15,179
– –
1
2
3

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Park West Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Park West Asset Management held 73 positions worth $676M, down 12% from $766M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park West Asset Management withdrew a net $66.9M in Q3 2014, closing 23 positions and reducing 13 holdings. Its most notable exit was MOVE INC COM STK NEW (DE), an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Park West Asset Management opened a new position in Aecom worth $19.7M.

  • Park West Asset Management's largest Q3 2014 buy was Aecom: 582,900 shares worth $19.7M.
  • Park West Asset Management added most to Lithia Motors in Q3 2014, an estimated $9.73M increase.
  • Park West Asset Management's biggest Q3 2014 reduction was SunCoke Energy, cutting an estimated $23.7M.
  • Park West Asset Management fully exited MOVE INC COM STK NEW (DE) in Q3 2014, selling an estimated $39.5M.
  • Park West Asset Management's ten largest holdings make up 51% of its $676M portfolio in Q3 2014.
  • Park West Asset Management opened 18 new positions and closed 23 in Q3 2014.
  • Park West Asset Management's portfolio value fell 12% quarter-over-quarter to $676M.

Based on Park West Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.