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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
+15.99%
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
$789M
AUM Growth
+$114M
Cap. Flow
+$40.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
50.17%
Holding
80
New
22
Increased
17
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$47.5M
2
SFLY
Shutterfly, Inc.
SFLY
+$25.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$20.1M
4
CF icon
CF Industries
CF
+$20M
5
SHOR
ShoreTel, Inc.
SHOR
+$14M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$24.3M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$17.3M
3
SXC icon
SunCoke Energy
SXC
+$17.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$13.3M
5
OUTR
OUTERWALL INC
OUTR
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Energy 20.58%
3 Materials 15.33%
4 Industrials 6.73%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
51
DELISTED
Light & Wonder
LNW
$847K 0.11%
+50,000
New +$882K
ASC icon
52
Ardmore Shipping
ASC
$710M
$391K 0.05%
+25,118
New +$330K
GNK
53
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$169K 0.02%
+67,424
New +$180K
ANGI icon
54
PUT
Angi Inc
ANGI
$229M
– –
-4,537
Closed -$1.02M
ASRT
55
DELISTED
Assertio
ASRT
– –
-20,171
Closed -$9.04M
CLAR icon
56
Clarus
CLAR
$123M
– –
-443,643
Closed -$5.37M
DDD icon
57
PUT
3D Systems Corp
DDD
$431M
– –
-1,882
Closed -$102K
DENN
58
DELISTED
Denny's
DENN
– –
-850,000
Closed -$5.19M
EXTR icon
59
Extreme Networks
EXTR
$3.94B
– –
-950,000
Closed -$4.96M
EZPW icon
60
Ezcorp Inc
EZPW
$1.83B
– –
-410,954
Closed -$6.93M
LXU icon
61
LSB Industries
LXU
$783M
– –
-148,864
Closed -$3.84M
MU icon
62
CALL
Micron Technology
MU
$930B
– –
-1,028,383
Closed -$18M
MX icon
63
Magnachip Semiconductor
MX
$119M
– –
-343,009
Closed -$7.38M
NEON icon
64
Neonode
NEON
$14.1M
– –
-5,060
Closed -$325K
RNG icon
65
RingCentral
RNG
$4.66B
– –
-100,000
Closed -$1.8M
THRM icon
66
Gentherm
THRM
$1.25B
– –
-85,803
Closed -$1.64M
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-100,000
Closed -$2.49M
GPX
68
DELISTED
GP Strategies Corp.
GPX
– –
-214,371
Closed -$5.62M
AVP
69
DELISTED
Avon Products, Inc.
AVP
– –
-1,300,002
Closed -$24.3M
CRAY
70
DELISTED
Cray, Inc.
CRAY
– –
-275,000
Closed -$6.62M
FMI
71
DELISTED
Foundation Medicine, Inc.
FMI
– –
-50,000
Closed -$1.98M
WSTC
72
DELISTED
West Corporation
WSTC
– –
-315,206
Closed -$6.99M
MYCC
73
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-610,470
Closed -$9.36M
CSH
74
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-843,332
Closed -$17.3M
BTH
75
DELISTED
BLYTH,INC
BTH
– –
-12,700
Closed -$176K
1 2
3
4

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Park West Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Park West Asset Management held 80 positions worth $789M, up 17% from $675M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Park West Asset Management deployed $40.3M of net new capital in Q4 2013, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was Navigator Holdings: 2,041,690 shares worth $55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was SunCoke Energy, an estimated $17.2M trimmed.

  • Park West Asset Management's largest Q4 2013 buy was Navigator Holdings: 2,041,690 shares worth $55M.
  • Park West Asset Management added most to CF Industries in Q4 2013, an estimated $20M increase.
  • Park West Asset Management's biggest Q4 2013 reduction was SunCoke Energy, cutting an estimated $17.2M.
  • Park West Asset Management fully exited Avon Products, Inc. in Q4 2013, selling an estimated $24.3M.
  • Park West Asset Management's ten largest holdings make up 50% of its $789M portfolio in Q4 2013.
  • Park West Asset Management opened 22 new positions and closed 27 in Q4 2013.
  • Park West Asset Management's portfolio value rose 17% quarter-over-quarter to $789M.

Based on Park West Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.