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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
+0.83%
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
$847M
AUM Growth
–
Cap. Flow
+$815M
Cap. Flow %
96.17%
Top 10 Hldgs %
45.52%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$55.7M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$49M
3
SXC icon
SunCoke Energy
SXC
+$46.7M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$44.3M
5
CLW icon
Clearwater Paper
CLW
+$39.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 16.3%
2 Technology 14.66%
3 Consumer Discretionary 11.82%
4 Industrials 8.03%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
1
DELISTED
OUTERWALL INC
OUTR
$57.8M 6.82%
+984,958
New +$55.7M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47.7M 5.63%
+892,173
New +$49M
CSH
3
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$43.1M 5.09%
+2,089,489
New +$44.3M
SXC icon
4
SunCoke Energy
SXC
$779M
$42.8M 5.05%
+3,050,870
New +$46.7M
CLW icon
5
Clearwater Paper
CLW
$282M
$39.1M 4.61%
+830,068
New +$39.9M
MOVE
6
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$36.2M 4.27%
+2,821,307
New +$32M
RTK
7
DELISTED
Rentech, Inc.
RTK
$34.4M 4.06%
+1,638,108
New +$35.4M
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$30.1M 3.56%
+505,300
New +$29.4M
MU icon
9
Micron Technology
MU
$927B
$28.7M 3.38%
+2,000,000
New +$22.2M
AVP
10
DELISTED
Avon Products, Inc.
AVP
$25.8M 3.04%
+1,225,000
New +$27.5M
FNGN
11
PUT
DELISTED
Financial Engines, Inc.
FNGN
$24.6M 2.9%
+539,027
New +$21.6M
IMI
12
DELISTED
Intermolecular, Inc.
IMI
$23.2M 2.74%
+3,190,857
New +$27.2M
CHKP icon
13
Check Point Software Technologies
CHKP
$14.1B
$22.4M 2.64%
+450,000
New +$21.7M
MU icon
14
CALL
Micron Technology
MU
$927B
$22M 2.6%
+1,537,255
New +$17M
CBI
15
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$21.4M 2.53%
+358,797
New +$20.8M
SSNI
16
DELISTED
Silver Spring Networks, Inc.
SSNI
$19.5M 2.3%
+782,499
New +$14.9M
TNK icon
17
Teekay Tankers
TNK
$2.66B
$16.3M 1.93%
+50,200
New +$1.06M
LGND icon
18
Ligand Pharmaceuticals
LGND
$5.94B
$16.1M 1.9%
+690,893
New +$12.4M
SWBI icon
19
Smith & Wesson
SWBI
$657M
$16M 1.89%
+2,081,600
New +$14.5M
SLCA
20
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.5M 1.83%
+745,339
New +$16M
LOPE icon
21
Grand Canyon Education
LOPE
$3.99B
$14.6M 1.73%
+454,200
New +$13.1M
EA icon
22
Electronic Arts
EA
$52.4B
$13.3M 1.57%
+578,600
New +$11.8M
DENN
23
DELISTED
Denny's
DENN
$13.3M 1.56%
+2,357,926
New +$13.6M
ASRT
24
DELISTED
Assertio
ASRT
$12.7M 1.5%
+37,656
New +$12.6M
BRSS
25
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$12.3M 1.46%
+931,424
New +$12.5M
1
2 3

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Park West Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Park West Asset Management, which disclosed 58 positions worth $847M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is OUTERWALL INC: 984,958 shares worth $57.8M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, followed by Technology and Consumer Discretionary.

  • Park West Asset Management's largest Q2 2013 buy was OUTERWALL INC: 984,958 shares worth $57.8M.
  • Park West Asset Management's ten largest holdings make up 46% of its $847M portfolio in Q2 2013.
  • Park West Asset Management disclosed 58 positions in Q2 2013, its first 13F filing on record.

Based on Park West Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.