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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
+15.99%
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
$789M
AUM Growth
+$114M
Cap. Flow
+$40.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
50.17%
Holding
80
New
22
Increased
17
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$47.5M
2
SFLY
Shutterfly, Inc.
SFLY
+$25.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$20.1M
4
CF icon
CF Industries
CF
+$20M
5
SHOR
ShoreTel, Inc.
SHOR
+$14M

Top Sells

Rank Stock Value
1
AVP
Avon Products, Inc.
AVP
+$24.3M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$17.3M
3
SXC icon
SunCoke Energy
SXC
+$17.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$13.3M
5
OUTR
OUTERWALL INC
OUTR
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Energy 20.58%
3 Materials 15.33%
4 Industrials 6.73%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
1
DELISTED
OUTERWALL INC
OUTR
$59.5M 7.54%
884,608
-187,148
-17% -$12.2M
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$59.4M 7.52%
1,091,223
+45,000
+4% +$2.44M
NVGS icon
3
Navigator Holdings
NVGS
$1.34B
$55M 6.97%
+2,041,690
New +$47.5M
SXC icon
4
SunCoke Energy
SXC
$757M
$34.1M 4.32%
1,495,126
-831,748
-36% -$17.2M
CBI
5
DELISTED
Chicago Bridge & Iron Nv
CBI
$33.3M 4.22%
400,300
-175,000
-30% -$13.3M
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
$32.7M 4.15%
3,526,829
+1,854,557
+111% +$14M
RTK
7
DELISTED
Rentech, Inc.
RTK
$32.2M 4.08%
1,839,620
+60,767
+3% +$1.11M
RAMP icon
8
LiveRamp
RAMP
$2.29B
$31.2M 3.95%
842,500
-182,500
-18% -$6.1M
CF icon
9
CF Industries
CF
$19.2B
$29.8M 3.78%
640,000
+457,500
+251% +$20M
TK icon
10
Teekay
TK
$975M
$28.9M 3.66%
601,600
+125,000
+26% +$5.47M
SSNI
11
DELISTED
Silver Spring Networks, Inc.
SSNI
$28.3M 3.59%
1,349,297
+570,954
+73% +$10.9M
SFLY
12
DELISTED
Shutterfly, Inc.
SFLY
$26M 3.29%
+510,477
New +$25.8M
CLW icon
13
Clearwater Paper
CLW
$271M
$23.9M 3.03%
455,581
-83,724
-16% -$4.29M
AVP
14
CALL
DELISTED
Avon Products, Inc.
AVP
$21.9M 2.78%
+1,274,551
New +$23.8M
CHKP icon
15
Check Point Software Technologies
CHKP
$13.3B
$21.6M 2.74%
+335,000
New +$20.1M
IMI
16
DELISTED
Intermolecular, Inc.
IMI
$20.3M 2.57%
4,117,736
+479,811
+13% +$2.71M
MOVE
17
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$20M 2.53%
1,250,000
+367,017
+42% +$5.99M
LOPE icon
18
Grand Canyon Education
LOPE
$3.71B
$18.8M 2.38%
431,000
+260,000
+152% +$11.4M
MU icon
19
Micron Technology
MU
$1.04T
$16.3M 2.07%
750,000
-250,000
-25% -$4.86M
SUSS
20
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$15.5M 1.96%
236,400
-42,400
-15% -$2.51M
DK icon
21
Delek US
DK
$3.87B
$14.2M 1.8%
+412,901
New +$11.2M
TRIB
22
Trinity Biotech
TRIB
$5.7M
$12.8M 1.62%
3,388
+166
+5% +$598K
BRSS
23
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$10.6M 1.34%
639,660
-641,158
-50% -$11.3M
SWBI icon
24
Smith & Wesson
SWBI
$655M
$10M 1.27%
965,212
+358,877
+59% +$3.21M
XCRA
25
DELISTED
Xcerra Corporation
XCRA
$9.88M 1.25%
+1,235,881
New +$8.43M
1
2 3 4

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Park West Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Park West Asset Management held 80 positions worth $789M, up 17% from $675M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Park West Asset Management deployed $40.3M of net new capital in Q4 2013, opening 22 new positions and adding to 17 existing holdings. Its largest new stake was Navigator Holdings: 2,041,690 shares worth $55M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was SunCoke Energy, an estimated $17.2M trimmed.

  • Park West Asset Management's largest Q4 2013 buy was Navigator Holdings: 2,041,690 shares worth $55M.
  • Park West Asset Management added most to CF Industries in Q4 2013, an estimated $20M increase.
  • Park West Asset Management's biggest Q4 2013 reduction was SunCoke Energy, cutting an estimated $17.2M.
  • Park West Asset Management fully exited Avon Products, Inc. in Q4 2013, selling an estimated $24.3M.
  • Park West Asset Management's ten largest holdings make up 50% of its $789M portfolio in Q4 2013.
  • Park West Asset Management opened 22 new positions and closed 27 in Q4 2013.
  • Park West Asset Management's portfolio value rose 17% quarter-over-quarter to $789M.

Based on Park West Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.