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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
+5.68%
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
$1.81B
AUM Growth
+$89.5M
Cap. Flow
+$86.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
46.5%
Holding
93
New
22
Increased
23
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$68.9M
2
SWBI icon
Smith & Wesson
SWBI
+$47.3M
3
NGHC
National General Holdings Corp
NGHC
+$37.8M
4
SIMO icon
Silicon Motion
SIMO
+$35M
5
NXST icon
Nexstar Media Group
NXST
+$34.2M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$53.3M
2
STMP
Stamps.com, Inc.
STMP
+$36.2M
3
SFLY
Shutterfly, Inc.
SFLY
+$34.8M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$32.4M
5
FCFS icon
FirstCash
FCFS
+$25.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.07%
2 Financials 14.57%
3 Technology 14.49%
4 Healthcare 11.56%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
26
Par Pacific Holdings
PARR
$3.97B
$24.6M 1.36%
1,362,280
-99,997
-7% -$1.68M
TLRD
27
DELISTED
Tailored Brands, Inc.
TLRD
$23.4M 1.29%
2,093,431
+97,555
+5% +$1.14M
ATVI
28
DELISTED
Activision Blizzard
ATVI
$23.1M 1.28%
401,668
+101,668
+34% +$5.61M
SHOR
29
DELISTED
ShoreTel, Inc.
SHOR
$22.4M 1.24%
3,855,277
-1,664,545
-30% -$10.2M
VER
30
DELISTED
VEREIT, Inc.
VER
$19.6M 1.08%
480,339
-89,661
-16% -$3.71M
LOPE icon
31
Grand Canyon Education
LOPE
$3.99B
$19.4M 1.07%
247,004
-180,000
-42% -$13.8M
HSKA
32
DELISTED
Heska Corp
HSKA
$19.3M 1.07%
189,502
+100,000
+112% +$9.87M
BATRA icon
33
Atlanta Braves Holdings Series A
BATRA
$3.53B
$18.5M 1.02%
773,258
+32,245
+4% +$778K
CVNA icon
34
Carvana
CVNA
$47.3B
$18.3M 1.02%
+4,480,160
New +$12.3M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$18.1M 1%
734,788
– –
AVXL icon
36
Anavex Life Sciences
AVXL
$238M
$17.6M 0.97%
3,302,827
+340,737
+12% +$1.97M
REVG
37
DELISTED
REV Group
REVG
$16.7M 0.92%
602,906
-197,263
-25% -$5.5M
WOW
38
DELISTED
WideOpenWest
WOW
$16.1M 0.89%
+925,000
New +$16.1M
PENG
39
Penguin Solutions Inc
PENG
$2.47B
$14.5M 0.8%
+1,786,138
New +$13.5M
LNW
40
DELISTED
Light & Wonder
LNW
$11.7M 0.65%
450,000
-554,150
-55% -$13.2M
NTGR icon
41
NETGEAR
NTGR
$663M
$11.7M 0.65%
+271,019
New +$12.4M
ANGI icon
42
Angi Inc
ANGI
$252M
$11.5M 0.64%
+90,000
New +$8.88M
UPLD icon
43
Upland Software
UPLD
$14.4M
$10.6M 0.59%
+48,230
New +$9.85M
CAI
44
DELISTED
CAI International, Inc.
CAI
$10.2M 0.56%
431,110
-353,095
-45% -$7.02M
TLRD
45
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$9.83M 0.54%
+881,204
New +$10.3M
ANW
46
DELISTED
Aegean Marine Petroleum Network
ANW
$8.42M 0.47%
1,439,175
+796,702
+124% +$6.99M
TOO
47
DELISTED
Teekay Offshore Partners L.P.
TOO
$7.69M 0.43%
+2,680,398
New +$10.7M
RNWK
48
DELISTED
RealNetworks Inc
RNWK
$7.52M 0.42%
1,737,422
-50,000
-3% -$219K
CLPR
49
Clipper Realty
CLPR
$46.5M
$7.49M 0.41%
607,180
+296,296
+95% +$3.42M
TPGH.U
50
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$7.18M 0.4%
+700,000
New +$7.18M
1
2
3 4

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Park West Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Park West Asset Management held 93 positions worth $1.81B, up 5.2% from $1.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Park West Asset Management deployed $86.6M of net new capital in Q2 2017, opening 22 new positions and adding to 23 existing holdings. Its largest new stake was Smith & Wesson: 2,743,596 shares worth $46.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Shutterfly, Inc., an estimated $34.8M trimmed.

  • Park West Asset Management's largest Q2 2017 buy was Smith & Wesson: 2,743,596 shares worth $46.7M.
  • Park West Asset Management added most to Nexeo Solutions, Inc. Common Stock in Q2 2017, an estimated $68.9M increase.
  • Park West Asset Management's biggest Q2 2017 reduction was Shutterfly, Inc., cutting an estimated $34.8M.
  • Park West Asset Management fully exited Dell in Q2 2017, selling an estimated $53.3M.
  • Park West Asset Management's ten largest holdings make up 47% of its $1.81B portfolio in Q2 2017.
  • Park West Asset Management opened 22 new positions and closed 18 in Q2 2017.
  • Park West Asset Management's portfolio value rose 5.2% quarter-over-quarter to $1.81B.

Based on Park West Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.