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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
VELT
76
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
– –
-6,666,667
Closed -$2.42M
DLLR
77
CALL
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-165,979
Closed -$1.82M
EBIX
78
PUT
DELISTED
Ebix Inc
EBIX
– –
-173,700
Closed -$1.73M
CKEC
79
DELISTED
Carmike Cinemas Inc
CKEC
– –
-374,851
Closed -$8.28M
TIVO
80
DELISTED
TIVO INC
TIVO
– –
-650,000
Closed -$8.09M
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.