PWAM

Park West Asset Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 21.57%
This Quarter Est. Return
1 Year Est. Return
+21.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$26M
3
+$21.6M
4
CF icon
CF Industries
CF
+$21.3M
5
SHOR
ShoreTel, Inc.
SHOR
+$17.2M

Top Sells

1
+$26.8M
2
+$19M
3
+$17.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$14.5M
5
OUTR
OUTERWALL INC
OUTR
+$12.6M

Sector Composition

1 Technology 22.65%
2 Energy 21.25%
3 Materials 15.83%
4 Industrials 6.94%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 7.54%
884,608
-187,148
2
$59.4M 7.52%
1,091,223
+45,000
3
$55M 6.97%
+2,041,690
4
$34.1M 4.32%
1,495,126
-831,748
5
$33.3M 4.22%
400,300
-175,000
6
$32.7M 4.15%
3,526,829
+1,854,557
7
$32.2M 4.08%
1,839,620
+60,767
8
$31.2M 3.95%
842,500
-182,500
9
$29.8M 3.78%
640,000
+457,500
10
$28.9M 3.66%
601,600
+125,000
11
$28.3M 3.59%
1,349,297
+570,954
12
$26M 3.29%
+510,477
13
$23.9M 3.03%
455,581
-83,724
14
$21.6M 2.74%
+335,000
15
$20.3M 2.57%
4,117,736
+479,811
16
$20M 2.53%
1,250,000
+367,017
17
$18.8M 2.38%
431,000
+260,000
18
$16.3M 2.07%
750,000
-250,000
19
$15.5M 1.96%
236,400
-42,400
20
$14.2M 1.8%
+412,901
21
$12.8M 1.62%
101,653
+4,982
22
$10.6M 1.34%
639,660
-641,158
23
$10M 1.27%
965,212
+358,877
24
$9.88M 1.25%
+1,235,881
25
$9.81M 1.24%
+600,000
1
2 3 4