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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
+7.96%
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
$631M
AUM Growth
-$45.6M
Cap. Flow
-$84.4M
Cap. Flow %
-13.38%
Top 10 Hldgs %
51.13%
Holding
63
New
13
Increased
15
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$22.3M
2
AVID
Avid Technology Inc
AVID
+$18.5M
3
OUTR
OUTERWALL INC
OUTR
+$12M
4
XOOM
XOOM CORP COM
XOOM
+$10.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$10.2M

Top Sells

Rank Stock Value
1
BRS
Bristow Group, Inc.
BRS
+$42.8M
2
TK icon
Teekay
TK
+$27.9M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$21.3M
4
AROC icon
Archrock
AROC
+$20.3M
5
ACM icon
Aecom
ACM
+$19.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.76%
2 Materials 16.32%
3 Technology 15.45%
4 Financials 9.74%
5 Miscellaneous 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.9M 1.73%
+608,832
New +$10.2M
RNWK
27
DELISTED
RealNetworks Inc
RNWK
$9.18M 1.46%
+1,303,560
New +$8.9M
SWBI icon
28
Smith & Wesson
SWBI
$590M
$9.14M 1.45%
+1,255,194
New +$9.42M
WLB
29
DELISTED
Westmoreland Coal Company
WLB
$8.94M 1.42%
+269,067
New +$9.4M
LNW
30
DELISTED
Light & Wonder
LNW
$8.28M 1.31%
650,000
-656,932
-50% -$7.91M
WIFI
31
DELISTED
Boingo Wireless, Inc.
WIFI
$7.67M 1.22%
1,000,000
+837,834
+517% +$6.22M
BIOA
32
DELISTED
BioAmber Inc.
BIOA
$6.85M 1.09%
816,643
– –
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
$5.46M 0.87%
135,466
-114,534
-46% -$4.44M
FRSH
34
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3.49M 0.55%
+300,000
New +$2.94M
CALY
35
Callaway Golf Company
CALY
$2.76B
$3.46M 0.55%
450,000
-554,911
-55% -$4.12M
CNTY icon
36
Century Casinos
CNTY
$32.4M
$3.3M 0.52%
652,900
+102,900
+19% +$530K
TCPI
37
DELISTED
TCP International Hldgs Ltd.
TCPI
$3.23M 0.51%
524,989
– –
GDOT icon
38
Green Dot
GDOT
$756M
$3.07M 0.49%
+150,000
New +$3.26M
HMLP
39
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2.57M 0.41%
124,661
-325,439
-72% -$6.63M
TITN icon
40
Titan Machinery
TITN
$546M
$2.29M 0.36%
+164,300
New +$2.24M
WW
41
PUT
DELISTED
WW International
WW
$1.93M 0.31%
77,477
+18,460
+31% +$496K
EOCN
42
Eocene Ltd. Ordinary Shares
EOCN
$4.1M
$1.17M 0.19%
140
– –
EBIX
43
DELISTED
Ebix Inc
EBIX
$755K 0.12%
+44,448
New +$683K
BIOA.WS
44
DELISTED
BioAmber Inc.
BIOA.WS
$25K ﹤0.01%
15,179
– –
ACM icon
45
Aecom
ACM
$8.18B
– –
-582,900
Closed -$19.7M
AROC icon
46
Archrock
AROC
$5.75B
– –
-458,433
Closed -$20.3M
TDAY
47
USA Today Co
TDAY
$934M
– –
-425,000
Closed -$7.07M
GLNG icon
48
Golar LNG
GLNG
$5.4B
– –
-280,000
Closed -$18.6M
JAKK icon
49
Jakks Pacific
JAKK
$277M
– –
-126,106
Closed -$8.95M
MCHX icon
50
Marchex
MCHX
$60.3M
– –
-1,076,000
Closed -$4.46M
1
2
3

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Park West Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Park West Asset Management held 63 positions worth $631M, down 6.7% from $676M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park West Asset Management withdrew a net $84.4M in Q4 2014, closing 19 positions and reducing 11 holdings. Its most notable exit was Bristow Group, Inc., an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Materials and Technology.

Against the trend, Park West Asset Management opened a new position in Quotient Technology Inc worth $26.7M.

  • Park West Asset Management's largest Q4 2014 buy was Quotient Technology Inc: 1,501,600 shares worth $26.7M.
  • Park West Asset Management added most to XOOM CORP COM in Q4 2014, an estimated $10.4M increase.
  • Park West Asset Management's biggest Q4 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $21.3M.
  • Park West Asset Management fully exited Bristow Group, Inc. in Q4 2014, selling an estimated $42.8M.
  • Park West Asset Management's ten largest holdings make up 51% of its $631M portfolio in Q4 2014.
  • Park West Asset Management opened 13 new positions and closed 19 in Q4 2014.
  • Park West Asset Management's portfolio value fell 6.7% quarter-over-quarter to $631M.

Based on Park West Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.