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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
PLCM
76
CALL
DELISTED
POLYCOM INC
PLCM
– –
-146,388
Closed -$2.01M
PLCM
77
DELISTED
POLYCOM INC
PLCM
– –
-2,000,000
Closed -$27.4M
GCVRZ
78
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-5,323,200
Closed -$1.65M
GNK
79
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-575,579
Closed -$1.01M
1 2 3
4

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OA
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OGC
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BBCM
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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.