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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
+5.8%
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
$766M
AUM Growth
-$113M
Cap. Flow
-$121M
Cap. Flow %
-15.83%
Top 10 Hldgs %
53.42%
Holding
79
New
14
Increased
22
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$19.5M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$19.2M
3
ATVI
Activision Blizzard
ATVI
+$17.5M
4
SXC icon
SunCoke Energy
SXC
+$13.5M
5
SFLY
Shutterfly, Inc.
SFLY
+$11.3M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$40.4M
2
NVGS icon
Navigator Holdings
NVGS
+$29M
3
PLCM
POLYCOM INC
PLCM
+$27.4M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$19.5M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$15.3M

Sector Composition

Rank Sector Weight
1 Materials 17.9%
2 Energy 15.3%
3 Technology 13.32%
4 Industrials 12.57%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWY
51
DELISTED
New York & Co Inc
NWY
$1.64M 0.21%
443,634
-1,179,866
-73% -$4.91M
AY
52
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$794K 0.1%
+21,000
New +$795K
WWE
53
CALL
DELISTED
World Wrestling Entertainment
WWE
$710K 0.09%
59,587
-1,090,610
-95% -$17.9M
CVO
54
DELISTED
Cenevo, Inc.
CVO
$244K 0.03%
8,219
-117,640
-93% -$2.98M
BIOA.WS
55
DELISTED
BioAmber Inc.
BIOA.WS
$37K ﹤0.01%
15,179
– –
DLB icon
56
Dolby
DLB
$5.56B
– –
-306,600
Closed -$13.6M
EXTR icon
57
Extreme Networks
EXTR
$3.94B
– –
-1,500,000
Closed -$8.7M
CALY
58
Callaway Golf Company
CALY
$3.32B
– –
-300,000
Closed -$3.07M
MU icon
59
Micron Technology
MU
$930B
– –
-300,000
Closed -$7.1M
TITN icon
60
Titan Machinery
TITN
$396M
– –
-300,000
Closed -$4.7M
TNET icon
61
TriNet
TNET
$3.02B
– –
-345,124
Closed -$7.36M
TREE icon
62
LendingTree
TREE
$447M
– –
-59,017
Closed -$1.83M
WT icon
63
PUT
WisdomTree
WT
$2.96B
– –
-487,991
Closed -$6.4M
DOOR
64
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-102,700
Closed -$5.8M
WWE
65
DELISTED
World Wrestling Entertainment
WWE
– –
-234,627
Closed -$3.86M
ATRS
66
DELISTED
Antares Pharma, Inc.
ATRS
– –
-500,000
Closed -$1.75M
BRSS
67
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-365,206
Closed -$5.76M
AFSI
68
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-300,000
Closed -$5.64M
PNK
69
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-84,318
Closed -$2M
XCRA
70
DELISTED
Xcerra Corporation
XCRA
– –
-900,000
Closed -$8.02M
JASO
71
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-63,784
Closed -$649K
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-223,300
Closed -$19.5M
RMGN
73
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-247,663
Closed -$5.6M
OUTR
74
DELISTED
OUTERWALL INC
OUTR
– –
-556,663
Closed -$40.4M
ADNC
75
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-515,721
Closed -$6.45M
1 2
3
4

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Park West Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Park West Asset Management held 79 positions worth $766M, down 13% from $879M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Park West Asset Management withdrew a net $121M in Q2 2014, closing 24 positions and reducing 18 holdings. Its most notable exit was OUTERWALL INC, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

Against the trend, Park West Asset Management opened a new position in Service Corp International worth $20.7M.

  • Park West Asset Management's largest Q2 2014 buy was Service Corp International: 1,000,000 shares worth $20.7M.
  • Park West Asset Management added most to SunCoke Energy in Q2 2014, an estimated $13.5M increase.
  • Park West Asset Management's biggest Q2 2014 reduction was Navigator Holdings, cutting an estimated $29M.
  • Park West Asset Management fully exited OUTERWALL INC in Q2 2014, selling an estimated $40.4M.
  • Park West Asset Management's ten largest holdings make up 53% of its $766M portfolio in Q2 2014.
  • Park West Asset Management opened 14 new positions and closed 24 in Q2 2014.
  • Park West Asset Management's portfolio value fell 13% quarter-over-quarter to $766M.

Based on Park West Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.