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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
GDOT icon
76
CALL
Green Dot
GDOT
$743M
– –
-225,909
Closed -$3.6M
GSM icon
77
FerroAtlántica
GSM
$594M
– –
-265,000
Closed -$5.01M
QUAD icon
78
Quad
QUAD
$536M
– –
-1,029
Closed -$24K
SXC icon
79
SunCoke Energy
SXC
$720M
– –
-388,792
Closed -$5.81M
AVID
80
DELISTED
Avid Technology Inc
AVID
– –
-450,882
Closed -$6.72M
HMLP
81
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-57,977
Closed -$1.26M
RCAP
82
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-287,238
Closed -$3.06M
RTK
83
DELISTED
Rentech, Inc.
RTK
– –
-528,686
Closed -$5.92M
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.