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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
+9.5%
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
$675M
AUM Growth
-$172M
Cap. Flow
-$206M
Cap. Flow %
-30.51%
Top 10 Hldgs %
51.53%
Holding
77
New
19
Increased
13
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$19.9M
2
TK icon
Teekay
TK
+$19.2M
3
ICEL
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
+$9.55M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$9.21M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.44M

Top Sells

Rank Stock Value
1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$28M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$24.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$22.4M
4
TNK icon
Teekay Tankers
TNK
+$16.3M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Materials 16.97%
3 Energy 11.93%
4 Consumer Discretionary 9.84%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$56M 8.3%
1,046,223
+154,050
+17% +$8.44M
OUTR
2
DELISTED
OUTERWALL INC
OUTR
$53.6M 7.94%
1,071,756
+86,798
+9% +$5.11M
SXC icon
3
SunCoke Energy
SXC
$779M
$39.6M 5.86%
2,326,874
-723,996
-24% -$11.5M
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
$39M 5.77%
575,300
+70,000
+14% +$4.32M
RTK
5
DELISTED
Rentech, Inc.
RTK
$35.2M 5.22%
1,778,853
+140,745
+9% +$2.96M
RAMP icon
6
LiveRamp
RAMP
$2.29B
$29.1M 4.31%
1,025,000
+775,000
+310% +$19.9M
AVP
7
DELISTED
Avon Products, Inc.
AVP
$26.8M 3.97%
1,300,002
+75,002
+6% +$1.61M
CLW icon
8
Clearwater Paper
CLW
$282M
$25.8M 3.82%
539,305
-290,763
-35% -$14.1M
BRSS
9
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$22.5M 3.33%
1,280,818
+349,394
+38% +$6.48M
TK icon
10
Teekay
TK
$981M
$20.4M 3.02%
+476,600
New +$19.2M
IMI
11
DELISTED
Intermolecular, Inc.
IMI
$20M 2.97%
3,637,925
+447,068
+14% +$2.81M
MU icon
12
CALL
Micron Technology
MU
$927B
$18M 2.66%
1,028,383
-508,872
-33% -$7.38M
MU icon
13
Micron Technology
MU
$927B
$17.5M 2.59%
1,000,000
-1,000,000
-50% -$14.5M
CSH
14
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$17.3M 2.57%
843,332
-1,246,157
-60% -$24.8M
MOVE
15
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$15M 2.22%
882,983
-1,938,324
-69% -$28M
SUSS
16
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$14.8M 2.19%
278,800
+25,000
+10% +$1.25M
SSNI
17
DELISTED
Silver Spring Networks, Inc.
SSNI
$13.5M 2%
778,343
-4,156
-0.5% -$94.3K
ICEL
18
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$11.7M 1.73%
+633,425
New +$9.55M
TRIB
19
Trinity Biotech
TRIB
$8.4M
$10.5M 1.56%
3,222
+233
+8% +$681K
SHOR
20
DELISTED
ShoreTel, Inc.
SHOR
$10.1M 1.5%
+1,672,272
New +$7.96M
MBII
21
DELISTED
Marrone Bio Innovations, Inc.
MBII
$10M 1.49%
+596,270
New +$8.37M
MYCC
22
DELISTED
ClubCorp Holdings, Inc.
MYCC
$9.36M 1.39%
+610,470
New +$9.21M
ASRT
23
DELISTED
Assertio
ASRT
$9.04M 1.34%
20,171
-17,485
-46% -$7.14M
CKEC
24
DELISTED
Carmike Cinemas Inc
CKEC
$8.28M 1.23%
+374,851
New +$7.24M
TIVO
25
DELISTED
TIVO INC
TIVO
$8.09M 1.2%
+650,000
New +$7.5M
1
2 3 4

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Park West Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Park West Asset Management held 77 positions worth $675M, down 20% from $847M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Park West Asset Management withdrew a net $206M in Q3 2013, closing 19 positions and reducing 26 holdings. Its most notable exit was Check Point Software Technologies, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Materials and Energy.

Against the trend, Park West Asset Management opened a new position in Teekay worth $20.4M.

  • Park West Asset Management's largest Q3 2013 buy was Teekay: 476,600 shares worth $20.4M.
  • Park West Asset Management added most to LiveRamp in Q3 2013, an estimated $19.9M increase.
  • Park West Asset Management's biggest Q3 2013 reduction was MOVE INC COM STK NEW (DE), cutting an estimated $28M.
  • Park West Asset Management fully exited Check Point Software Technologies in Q3 2013, selling an estimated $22.4M.
  • Park West Asset Management's ten largest holdings make up 52% of its $675M portfolio in Q3 2013.
  • Park West Asset Management opened 19 new positions and closed 19 in Q3 2013.
  • Park West Asset Management's portfolio value fell 20% quarter-over-quarter to $675M.

Based on Park West Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.