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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
+0.83%
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
$847M
AUM Growth
–
Cap. Flow
+$736M
Cap. Flow %
86.89%
Top 10 Hldgs %
45.52%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$55.7M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$49M
3
SXC icon
SunCoke Energy
SXC
+$46.7M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$44.3M
5
CLW icon
Clearwater Paper
CLW
+$39.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.82%
2 Materials 16.3%
3 Technology 14.66%
4 Consumer Discretionary 11.82%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
51
People Inc
PPLI
$2.79B
$3.81M 0.45%
+447,633
New +$3.81M
THRM icon
52
Gentherm
THRM
$1.19B
$3.25M 0.38%
+175,140
New +$2.96M
GASS icon
53
StealthGas
GASS
$354M
$2.72M 0.32%
+246,978
New +$2.61M
NWY
54
DELISTED
New York & Co Inc
NWY
$2.6M 0.31%
+410,149
New +$2.03M
CSH
55
CALL
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.5M 0.3%
+121,390
New +$2.57M
DXLG icon
56
Destination XL Group
DXLG
$35.5M
$1.77M 0.21%
+278,785
New +$1.46M
ACAS
57
DELISTED
American Capital Ltd
ACAS
$1.12M 0.13%
+88,265
New +$1.22M
DDD icon
58
PUT
3D Systems Corp
DDD
$552M
$490K 0.06%
+11,166
New +$462K
1 2
3

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RIM
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PFBT
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HCM
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EIA
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MW
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NPIC
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Park West Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Park West Asset Management, which disclosed 58 positions worth $847M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is OUTERWALL INC: 984,958 shares worth $57.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Materials and Technology.

  • Park West Asset Management's largest Q2 2013 buy was OUTERWALL INC: 984,958 shares worth $57.8M.
  • Park West Asset Management's ten largest holdings make up 46% of its $847M portfolio in Q2 2013.
  • Park West Asset Management disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Park West Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.