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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
+5.68%
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
$1.81B
AUM Growth
+$89.5M
Cap. Flow
+$86.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
46.5%
Holding
93
New
22
Increased
23
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$68.9M
2
SWBI icon
Smith & Wesson
SWBI
+$47.3M
3
NGHC
National General Holdings Corp
NGHC
+$37.8M
4
SIMO icon
Silicon Motion
SIMO
+$35M
5
NXST icon
Nexstar Media Group
NXST
+$34.2M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$53.3M
2
STMP
Stamps.com, Inc.
STMP
+$36.2M
3
SFLY
Shutterfly, Inc.
SFLY
+$34.8M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$32.4M
5
FCFS icon
FirstCash
FCFS
+$25.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.07%
2 Financials 14.57%
3 Technology 14.49%
4 Healthcare 11.56%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXP
51
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$6.62M 0.37%
1,075,723
+1,051,430
+4,328% +$7.69M
FG
52
DELISTED
FGL Holdings Ordinary Shares
FG
$6.39M 0.35%
+568,098
New +$6.03M
PGNX
53
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6.16M 0.34%
907,351
-1,586,745
-64% -$11.7M
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$5.4M 0.3%
4,532
-6,283
-58% -$6.96M
DOOR
55
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.91M 0.27%
+65,000
New +$4.99M
TGH
56
DELISTED
Textainer Group Holdings limited
TGH
$4.67M 0.26%
+322,128
New +$4.23M
FBM
57
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$4.45M 0.25%
+346,143
New +$5.18M
QTNT
58
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.99M 0.11%
6,751
– –
DOVA
59
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1.34M 0.07%
+60,000
New +$1.26M
NXST icon
60
CALL
Nexstar Media Group
NXST
$6.01B
$1.28M 0.07%
+21,476
New +$1.34M
GLMD icon
61
Galmed Pharmaceuticals
GLMD
$4.62M
$1.27M 0.07%
1,142
– –
NXEOW
62
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.22M 0.07%
2,292,839
– –
CFCOW
63
DELISTED
CF Corporation
CFCOW
$964K 0.05%
+448,499
New +$826K
MNI
64
DELISTED
The McClatchy Company Class A Common Stock
MNI
$934K 0.05%
+100,000
New +$1.01M
TGI
65
PUT
DELISTED
Triumph Group
TGI
$896K 0.05%
+28,345
New +$789K
WFC icon
66
Wells Fargo
WFC
$254B
$504K 0.03%
9,100
– –
BAC icon
67
Bank of America
BAC
$429B
$321K 0.02%
13,214
– –
QMCO icon
68
Quantum Corp
QMCO
$411M
$246K 0.01%
+1,573
New +$244K
FARM
69
DELISTED
Farmer Brothers
FARM
$216K 0.01%
7,128
-33,165
-82% -$1.09M
VKTX icon
70
Viking Therapeutics
VKTX
$3.88B
$216K 0.01%
+200,000
New +$254K
CVM.WS
71
DELISTED
Cel-Sci Corp Series S
CVM.WS
$132K 0.01%
1,838,441
– –
USB icon
72
US Bancorp
USB
$97.9B
$42K ﹤0.01%
804
– –
VKTXW
73
DELISTED
Viking Therapeutics, Inc.
VKTXW
$24K ﹤0.01%
95,600
+43,100
+82% +$17.2K
CERCW
74
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$19K ﹤0.01%
353,000
– –
CFCOU
75
DELISTED
CF Corporation
CFCOU
$1K ﹤0.01%
2
-834,998
-100% -$9.76M
1 2
3
4

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Park West Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Park West Asset Management held 93 positions worth $1.81B, up 5.2% from $1.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Park West Asset Management deployed $86.6M of net new capital in Q2 2017, opening 22 new positions and adding to 23 existing holdings. Its largest new stake was Smith & Wesson: 2,743,596 shares worth $46.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Shutterfly, Inc., an estimated $34.8M trimmed.

  • Park West Asset Management's largest Q2 2017 buy was Smith & Wesson: 2,743,596 shares worth $46.7M.
  • Park West Asset Management added most to Nexeo Solutions, Inc. Common Stock in Q2 2017, an estimated $68.9M increase.
  • Park West Asset Management's biggest Q2 2017 reduction was Shutterfly, Inc., cutting an estimated $34.8M.
  • Park West Asset Management fully exited Dell in Q2 2017, selling an estimated $53.3M.
  • Park West Asset Management's ten largest holdings make up 47% of its $1.81B portfolio in Q2 2017.
  • Park West Asset Management opened 22 new positions and closed 18 in Q2 2017.
  • Park West Asset Management's portfolio value rose 5.2% quarter-over-quarter to $1.81B.

Based on Park West Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.