We are live on ! Find out more
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
+2.34%
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
$879M
AUM Growth
+$89.9M
Cap. Flow
+$80.5M
Cap. Flow %
9.15%
Top 10 Hldgs %
46.57%
Holding
84
New
31
Increased
18
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
BRS
Bristow Group, Inc.
BRS
+$48.6M
2
PLCM
POLYCOM INC
PLCM
+$25.1M
3
SFLY
Shutterfly, Inc.
SFLY
+$21.6M
4
ELLI
Ellie Mae Inc
ELLI
+$18.2M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$18.1M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$31.2M
2
OUTR
OUTERWALL INC
OUTR
+$22.4M
3
IMI
Intermolecular, Inc.
IMI
+$20.3M
4
LOPE icon
Grand Canyon Education
LOPE
+$18.8M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 17.14%
2 Technology 15.76%
3 Industrials 15.66%
4 Materials 13.96%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57.3M 6.51%
1,000,000
-91,223
-8% -$4.99M
BRS
2
DELISTED
Bristow Group, Inc.
BRS
$49.5M 5.63%
+655,948
New +$48.6M
NVGS icon
3
Navigator Holdings
NVGS
$1.34B
$44.7M 5.09%
1,720,480
-321,210
-16% -$7.92M
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$41.1M 4.68%
963,700
+453,223
+89% +$21.6M
SHOR
5
DELISTED
ShoreTel, Inc.
SHOR
$40.7M 4.63%
4,733,141
+1,206,312
+34% +$10.4M
OUTR
6
DELISTED
OUTERWALL INC
OUTR
$40.4M 4.59%
556,663
-327,945
-37% -$22.4M
RTK
7
DELISTED
Rentech, Inc.
RTK
$35.3M 4.01%
1,856,436
+16,816
+0.9% +$312K
SXC icon
8
SunCoke Energy
SXC
$779M
$34.7M 3.95%
1,519,946
+24,820
+2% +$547K
WWE
9
CALL
DELISTED
World Wrestling Entertainment
WWE
$33.2M 3.78%
+1,150,197
New +$27.4M
CF icon
10
CF Industries
CF
$18.9B
$32.6M 3.71%
625,000
-15,000
-2% -$730K
TK icon
11
Teekay
TK
$981M
$30.5M 3.46%
541,600
-60,000
-10% -$3.26M
MOVE
12
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$29.9M 3.4%
2,588,942
+1,338,942
+107% +$18.1M
PLCM
13
DELISTED
POLYCOM INC
PLCM
$27.4M 3.12%
+2,000,000
New +$25.1M
SSNI
14
DELISTED
Silver Spring Networks, Inc.
SSNI
$25M 2.84%
1,438,874
+89,577
+7% +$1.6M
CHKP icon
15
Check Point Software Technologies
CHKP
$14.1B
$20.3M 2.31%
300,000
-35,000
-10% -$2.31M
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
$19.5M 2.21%
223,300
-177,000
-44% -$14.4M
ELLI
17
DELISTED
Ellie Mae Inc
ELLI
$18.7M 2.13%
+649,983
New +$18.2M
DK icon
18
Delek US
DK
$3.85B
$18.2M 2.07%
627,403
+214,502
+52% +$6.49M
CLW icon
19
Clearwater Paper
CLW
$282M
$16.7M 1.9%
266,101
-189,480
-42% -$11.3M
SWBI icon
20
Smith & Wesson
SWBI
$657M
$15.9M 1.81%
1,414,057
+448,845
+47% +$4.62M
THOR
21
DELISTED
THORATEC CORPORATION
THOR
$14.3M 1.63%
400,000
+250,000
+167% +$8.96M
DLB icon
22
Dolby
DLB
$4.97B
$13.6M 1.55%
+306,600
New +$12.9M
TRIB
23
Trinity Biotech
TRIB
$8.4M
$11.7M 1.33%
3,222
-166
-5% -$653K
MCHX icon
24
Marchex
MCHX
$79.3M
$9.85M 1.12%
+937,200
New +$9.9M
LAD icon
25
Lithia Motors
LAD
$8.17B
$9.63M 1.1%
144,913
+9,813
+7% +$613K
1
2 3 4

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Park West Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Park West Asset Management held 84 positions worth $879M, up 11% from $789M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Park West Asset Management deployed $80.5M of net new capital in Q1 2014, opening 31 new positions and adding to 18 existing holdings. Its largest new stake was Bristow Group, Inc.: 655,948 shares worth $49.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was OUTERWALL INC, an estimated $22.4M trimmed.

  • Park West Asset Management's largest Q1 2014 buy was Bristow Group, Inc.: 655,948 shares worth $49.5M.
  • Park West Asset Management added most to Shutterfly, Inc. in Q1 2014, an estimated $21.6M increase.
  • Park West Asset Management's biggest Q1 2014 reduction was OUTERWALL INC, cutting an estimated $22.4M.
  • Park West Asset Management fully exited LiveRamp in Q1 2014, selling an estimated $31.2M.
  • Park West Asset Management's ten largest holdings make up 47% of its $879M portfolio in Q1 2014.
  • Park West Asset Management opened 31 new positions and closed 19 in Q1 2014.
  • Park West Asset Management's portfolio value rose 11% quarter-over-quarter to $879M.

Based on Park West Asset Management's 13F filing for Q1 2014, filed 15 May 2014.