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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
CASY icon
76
Casey's General Stores
CASY
$32.1B
– –
-50,000
Closed -$5.61M
DELL icon
77
Dell
DELL
$239B
– –
-2,962,391
Closed -$53.3M
JCI icon
78
Johnson Controls International
JCI
$85.1B
– –
-305,739
Closed -$12.9M
LUMN icon
79
Lumen
LUMN
$6.43B
– –
-2,300
Closed -$54K
CALY
80
Callaway Golf Company
CALY
$3.28B
– –
-50,000
Closed -$554K
OOMA icon
81
Ooma
OOMA
$601M
– –
-700,078
Closed -$6.97M
TDW icon
82
PUT
Tidewater
TDW
$3.63B
– –
-34,231
Closed -$1.2M
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-55,000
Closed -$2.7M
SIEN
84
DELISTED
Sientra, Inc.
SIEN
– –
-109,339
Closed -$9.21M
NBEV
85
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-845,362
Closed -$3.49M
WIFI
86
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,419,530
Closed -$18.4M
P
87
DELISTED
Pandora Media Inc
P
– –
-1,000,000
Closed -$11.8M
AFSI
88
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-758,487
Closed -$14M
KITE
89
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-11,406
Closed -$919K
CERCZ
90
DELISTED
Cerecor Inc. Class B Warrants
CERCZ
– –
-353,000
Closed -$18K
BIOA.WS
91
DELISTED
BioAmber Inc.
BIOA.WS
– –
-15,179
Closed -$1K
STMP
92
DELISTED
Stamps.com, Inc.
STMP
– –
-305,707
Closed -$36.2M
STMP
93
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-139,140
Closed -$16.1M
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.