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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
+9.01%
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
$1.08B
AUM Growth
+$390M
Cap. Flow
+$333M
Cap. Flow %
30.95%
Top 10 Hldgs %
41.51%
Holding
84
New
32
Increased
22
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$45.6M
2
NGHC
National General Holdings Corp
NGHC
+$41.1M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$21M
4
LOPE icon
Grand Canyon Education
LOPE
+$20.4M
5
SVU
SUPERVALU Inc.
SVU
+$20.3M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$34.3M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$18.4M
3
FNF icon
Fidelity National Financial
FNF
+$11.9M
4
SCI icon
Service Corp International
SCI
+$10.2M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$7.9M

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Healthcare 13.29%
3 Consumer Discretionary 10.49%
4 Technology 10.24%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
51
DELISTED
Primo Water Corporation
PRMW
$4.89M 0.45%
+500,000
New +$4.78M
PGI
52
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$4.79M 0.45%
+466,009
New +$4.7M
SPB icon
53
Spectrum Brands
SPB
$2.04B
$4.51M 0.42%
+44,262
New +$4.16M
LNW
54
DELISTED
Light & Wonder
LNW
$4.35M 0.4%
279,636
-65,364
-19% -$927K
IBKR icon
55
Interactive Brokers
IBKR
$39.2B
$4.09M 0.38%
393,432
-361,368
-48% -$3.28M
HLTH
56
DELISTED
Nobilis Health Corp.
HLTH
$3.88M 0.36%
+571,201
New +$4.05M
EQC
57
DELISTED
Equity Commonwealth
EQC
$3.85M 0.36%
+150,000
New +$3.91M
USAK
58
DELISTED
USA Truck Inc
USAK
$3.39M 0.32%
+159,827
New +$3.96M
GI
59
DELISTED
EndoChoice Holdings, Inc.
GI
$2.89M 0.27%
+176,907
New +$2.94M
TCPI
60
DELISTED
TCP International Hldgs Ltd.
TCPI
$2.87M 0.27%
682,044
+232,055
+52% +$879K
PPLI
61
People Inc
PPLI
$3.09B
$2.74M 0.25%
192,622
-47,981
-20% -$636K
CKEC
62
DELISTED
Carmike Cinemas Inc
CKEC
$2.72M 0.25%
+102,403
New +$3.03M
KING
63
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.49M 0.23%
+175,000
New +$2.71M
CARB
64
DELISTED
Carbonite Inc
CARB
$2.46M 0.23%
+208,451
New +$2.33M
QLTI
65
DELISTED
QLT Inc
QLTI
$2.06M 0.19%
+500,000
New +$1.92M
GLMD icon
66
Galmed Pharmaceuticals
GLMD
$5.13M
$2.02M 0.19%
1,115
-6
-0.5% -$10.4K
MNKD icon
67
PUT
MannKind Corp
MNKD
$1.21B
$1.72M 0.16%
+60,327
New +$1.54M
WLB
68
DELISTED
Westmoreland Coal Company
WLB
$1.23M 0.11%
58,936
-217,758
-79% -$5.79M
GTIM icon
69
Good Times Restaurants
GTIM
$14.6M
$730K 0.07%
+82,851
New +$724K
GCVRZ
70
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$428K 0.04%
+611,903
New +$423K
CLNE icon
71
PUT
Clean Energy Fuels
CLNE
$427M
$420K 0.04%
+74,741
New +$561K
TITN icon
72
Titan Machinery
TITN
$396M
$331K 0.03%
+22,500
New +$321K
BIOA.WS
73
DELISTED
BioAmber Inc.
BIOA.WS
$30K ﹤0.01%
15,179
– –
CNTY icon
74
Century Casinos
CNTY
$34M
– –
-358,143
Closed -$1.95M
FNF icon
75
Fidelity National Financial
FNF
$13.9B
– –
-468,130
Closed -$11.9M
1 2
3
4

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Park West Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Park West Asset Management held 84 positions worth $1.08B, up 57% from $686M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Park West Asset Management deployed $333M of net new capital in Q2 2015, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was OUTERWALL INC: 624,500 shares worth $47.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Shutterfly, Inc., an estimated $34.3M trimmed.

  • Park West Asset Management's largest Q2 2015 buy was OUTERWALL INC: 624,500 shares worth $47.5M.
  • Park West Asset Management added most to National General Holdings Corp in Q2 2015, an estimated $41.1M increase.
  • Park West Asset Management's biggest Q2 2015 reduction was Shutterfly, Inc., cutting an estimated $34.3M.
  • Park West Asset Management fully exited Fidelity National Financial in Q2 2015, selling an estimated $11.9M.
  • Park West Asset Management's ten largest holdings make up 42% of its $1.08B portfolio in Q2 2015.
  • Park West Asset Management opened 32 new positions and closed 10 in Q2 2015.
  • Park West Asset Management's portfolio value rose 57% quarter-over-quarter to $1.08B.

Based on Park West Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.