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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
+13.9%
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
$686M
AUM Growth
+$55.4M
Cap. Flow
+$16.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.52%
Holding
61
New
17
Increased
13
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$43M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$21.6M
3
LOPE icon
Grand Canyon Education
LOPE
+$17.9M
4
LH icon
Labcorp
LH
+$17.7M
5
ARMK icon
Aramark
ARMK
+$13.2M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$26.7M
2
CLW icon
Clearwater Paper
CLW
+$20.6M
3
CF icon
CF Industries
CF
+$17.5M
4
SXC icon
SunCoke Energy
SXC
+$16.2M
5
OUTR
OUTERWALL INC
OUTR
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 12.29%
2 Industrials 11.65%
3 Energy 11.23%
4 Technology 9.96%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNWK
26
DELISTED
RealNetworks Inc
RNWK
$10.1M 1.47%
1,500,000
+196,440
+15% +$1.35M
HSKA
27
DELISTED
Heska Corp
HSKA
$7.99M 1.16%
+309,816
New +$6.54M
WLB
28
DELISTED
Westmoreland Coal Company
WLB
$7.4M 1.08%
276,694
+7,627
+3% +$219K
AVID
29
DELISTED
Avid Technology Inc
AVID
$6.72M 0.98%
450,882
-856,579
-66% -$12.3M
IBKR icon
30
Interactive Brokers
IBKR
$39.1B
$6.42M 0.94%
+754,800
New +$6M
QMCO icon
31
Quantum Corp
QMCO
$416M
$6.4M 0.93%
25,000
-15,156
-38% -$4M
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
$6.29M 0.92%
+130,000
New +$5.92M
RTK
33
DELISTED
Rentech, Inc.
RTK
$5.92M 0.86%
528,686
-1,020,921
-66% -$12.7M
SXC icon
34
SunCoke Energy
SXC
$714M
$5.81M 0.85%
388,792
-951,961
-71% -$16.2M
BIOA
35
DELISTED
BioAmber Inc.
BIOA
$5.78M 0.84%
663,734
-152,909
-19% -$1.34M
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
$5.57M 0.81%
100,766
-34,700
-26% -$1.69M
IL
37
DELISTED
IntraLinks Holdings Inc.
IL
$5.17M 0.75%
500,000
-444,015
-47% -$4.88M
GSM icon
38
FerroAtlántica
GSM
$607M
$5.01M 0.73%
+265,000
New +$4.47M
CCRN
39
DELISTED
Cross Country Healthcare
CCRN
$4.94M 0.72%
+416,568
New +$4.77M
NGHC
40
DELISTED
National General Holdings Corp
NGHC
$3.81M 0.56%
203,665
-400,000
-66% -$7.32M
LNW
41
DELISTED
Light & Wonder
LNW
$3.61M 0.53%
345,000
-305,000
-47% -$3.85M
GDOT icon
42
CALL
Green Dot
GDOT
$754M
$3.6M 0.52%
+225,909
New +$3.86M
RCAP
43
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$3.06M 0.45%
+287,238
New +$3.07M
PPLI
44
People Inc
PPLI
$3.13B
$2.9M 0.42%
+240,603
New +$2.78M
MPAA icon
45
Motorcar Parts of America
MPAA
$257M
$2.3M 0.34%
+82,782
New +$2.26M
CNTY icon
46
Century Casinos
CNTY
$36.3M
$1.95M 0.28%
358,143
-294,757
-45% -$1.64M
GLMD icon
47
Galmed Pharmaceuticals
GLMD
$4.83M
$1.9M 0.28%
1,121
– –
HMLP
48
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1.26M 0.18%
57,977
-66,684
-53% -$1.45M
CZR icon
49
Caesars Entertainment
CZR
$6.06B
$1.2M 0.17%
+238,584
New +$1.07M
TCPI
50
DELISTED
TCP International Hldgs Ltd.
TCPI
$828K 0.12%
449,989
-75,000
-14% -$380K
1
2
3

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Park West Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Park West Asset Management held 61 positions worth $686M, up 8.8% from $631M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Park West Asset Management's Q1 2015 filing shows 17 new, 13 increased, 20 reduced and 9 closed positions. Its largest new stake was Yahoo Inc: 950,000 shares worth $42.2M. The largest sale was Quotient Technology Inc, an estimated $26.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 4% a quarter earlier, followed by Industrials and Energy.

  • Park West Asset Management's largest Q1 2015 buy was Yahoo Inc: 950,000 shares worth $42.2M.
  • Park West Asset Management added most to Terminix Global Holdings, Inc. in Q1 2015, an estimated $21.6M increase.
  • Park West Asset Management's biggest Q1 2015 reduction was CF Industries, cutting an estimated $17.5M.
  • Park West Asset Management fully exited Quotient Technology Inc in Q1 2015, selling an estimated $26.7M.
  • Park West Asset Management's ten largest holdings make up 49% of its $686M portfolio in Q1 2015.
  • Park West Asset Management opened 17 new positions and closed 9 in Q1 2015.
  • Park West Asset Management's portfolio value rose 8.8% quarter-over-quarter to $686M.

Based on Park West Asset Management's 13F filing for Q1 2015, filed 15 May 2015.