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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
+7.96%
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
$631M
AUM Growth
-$45.6M
(-6.7%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
63
New
13
Increased
15
Reduced
11
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
+$22.3M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$18.5M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
+$12M |
| 4 |
XOOM
XOOM CORP COM
XOOM
|
+$10.4M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRS
Bristow Group, Inc.
BRS
|
+$42.8M |
| 2 |
Teekay
TK
|
+$27.9M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$21.3M |
| 4 |
Archrock
AROC
|
+$20.3M |
| 5 |
Aecom
ACM
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.76% |
| 2 | Materials | 16.32% |
| 3 | Technology | 15.45% |
| 4 | Financials | 9.74% |
| 5 | Miscellaneous | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Nu Skin
NUS
$236M
| – | – |
-49,163
| Closed | -$2.21M |
|
52
Navigator Holdings
NVGS
$1.42B
| – | – |
-638,868
| Closed | -$17.8M |
|
53
Pure Cycle
PCYO
$268M
| – | – |
-485,604
| Closed | -$3.14M |
|
54
Quest Resource Holding
QRHC
$28.9M
| – | – |
-19,687
| Closed | -$271K |
|
55
LiveRamp
RAMP
$2.29B
| – | – |
-325,000
| Closed | -$5.38M |
|
56
Regional Management Corp
RM
$304M
| – | – |
-549,560
| Closed | -$9.87M |
|
|
57
Teekay
TK
$1.26B
| – | – |
-419,715
| Closed | -$27.9M |
|
|
KIN
58
DELISTED
Kindred Biosciences, Inc.
KIN
| – | – |
-234,997
| Closed | -$2.17M |
|
|
BRS
59
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-636,536
| Closed | -$42.8M |
|
|
KONA
60
DELISTED
Kona Grill, Inc.
KONA
| – | – |
-153,681
| Closed | -$3.03M |
|
|
PNK
61
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| – | – |
-46,193
| Closed | -$1.16M |
|
|
CVO
62
DELISTED
Cenevo, Inc.
CVO
| – | – |
-8,219
| Closed | -$162K |
|
|
ICEL
63
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| – | – |
-95,406
| Closed | -$671K |
|
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Park West Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Park West Asset Management held 63 positions worth $631M, down 6.7% from $676M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Park West Asset Management withdrew a net $84.4M in Q4 2014, closing 19 positions and reducing 11 holdings. Its most notable exit was Bristow Group, Inc., an estimated $42.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Materials and Technology.
Against the trend, Park West Asset Management opened a new position in Quotient Technology Inc worth $26.7M.
- Park West Asset Management's largest Q4 2014 buy was Quotient Technology Inc: 1,501,600 shares worth $26.7M.
- Park West Asset Management added most to XOOM CORP COM in Q4 2014, an estimated $10.4M increase.
- Park West Asset Management's biggest Q4 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $21.3M.
- Park West Asset Management fully exited Bristow Group, Inc. in Q4 2014, selling an estimated $42.8M.
- Park West Asset Management's ten largest holdings make up 51% of its $631M portfolio in Q4 2014.
- Park West Asset Management opened 13 new positions and closed 19 in Q4 2014.
- Park West Asset Management's portfolio value fell 6.7% quarter-over-quarter to $631M.
Based on Park West Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.