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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
+5.8%
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
$766M
AUM Growth
-$113M
Cap. Flow
-$121M
Cap. Flow %
-15.83%
Top 10 Hldgs %
53.42%
Holding
79
New
14
Increased
22
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$19.5M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$19.2M
3
ATVI
Activision Blizzard
ATVI
+$17.5M
4
SXC icon
SunCoke Energy
SXC
+$13.5M
5
SFLY
Shutterfly, Inc.
SFLY
+$11.3M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$40.4M
2
NVGS icon
Navigator Holdings
NVGS
+$29M
3
PLCM
POLYCOM INC
PLCM
+$27.4M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$19.5M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$15.3M

Sector Composition

Rank Sector Weight
1 Materials 17.9%
2 Energy 15.3%
3 Technology 13.32%
4 Industrials 12.57%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
1
DELISTED
Bristow Group, Inc.
BRS
$60.8M 7.93%
753,730
+97,782
+15% +$7.43M
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
$53.4M 6.97%
1,240,430
+276,730
+29% +$11.3M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$52M 6.78%
833,341
-166,659
-17% -$9.83M
SXC icon
4
SunCoke Energy
SXC
$779M
$46.5M 6.06%
2,161,459
+641,513
+42% +$13.5M
SHOR
5
DELISTED
ShoreTel, Inc.
SHOR
$39.6M 5.17%
6,081,309
+1,348,168
+28% +$9.69M
MOVE
6
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$39.5M 5.16%
2,672,900
+83,958
+3% +$1.01M
RTK
7
DELISTED
Rentech, Inc.
RTK
$34.2M 4.47%
1,322,246
-534,190
-29% -$11.9M
TK icon
8
Teekay
TK
$981M
$33.3M 4.34%
534,715
-6,885
-1% -$398K
CF icon
9
CF Industries
CF
$18.9B
$28.8M 3.76%
598,365
-26,635
-4% -$1.3M
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$21.2M 2.77%
+773,094
New +$19.2M
SCI icon
11
Service Corp International
SCI
$11.7B
$20.7M 2.7%
+1,000,000
New +$19.5M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$19M 2.47%
+850,000
New +$17.5M
CLW icon
13
Clearwater Paper
CLW
$282M
$18.9M 2.47%
306,896
+40,795
+15% +$2.55M
LAD icon
14
Lithia Motors
LAD
$8.17B
$18.8M 2.46%
200,000
+55,087
+38% +$4.21M
NVGS icon
15
Navigator Holdings
NVGS
$1.34B
$18.3M 2.38%
621,547
-1,098,933
-64% -$29M
SWBI icon
16
Smith & Wesson
SWBI
$657M
$16.9M 2.21%
1,511,789
+97,732
+7% +$1.15M
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
$16M 2.09%
468,510
+269,902
+136% +$8.5M
THOR
18
DELISTED
THORATEC CORPORATION
THOR
$15M 1.96%
430,372
+30,372
+8% +$1.01M
CHKP icon
19
Check Point Software Technologies
CHKP
$14.1B
$13.5M 1.76%
201,000
-99,000
-33% -$6.51M
MCHX icon
20
Marchex
MCHX
$79.3M
$13.2M 1.73%
1,100,000
+162,800
+17% +$1.71M
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
$13M 1.69%
416,200
-233,783
-36% -$6.27M
TRIB
22
Trinity Biotech
TRIB
$8.4M
$12M 1.57%
3,472
+250
+8% +$889K
NGHC
23
DELISTED
National General Holdings Corp
NGHC
$10.8M 1.41%
+620,100
New +$9.45M
JAKK icon
24
Jakks Pacific
JAKK
$305M
$9.4M 1.23%
121,430
+74,788
+160% +$6.1M
GLNG icon
25
Golar LNG
GLNG
$4.95B
$9.32M 1.22%
+155,000
New +$7.26M
1
2 3 4

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Park West Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Park West Asset Management held 79 positions worth $766M, down 13% from $879M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Park West Asset Management withdrew a net $121M in Q2 2014, closing 24 positions and reducing 18 holdings. Its most notable exit was OUTERWALL INC, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 14% a quarter earlier, followed by Energy and Technology.

Against the trend, Park West Asset Management opened a new position in Service Corp International worth $20.7M.

  • Park West Asset Management's largest Q2 2014 buy was Service Corp International: 1,000,000 shares worth $20.7M.
  • Park West Asset Management added most to SunCoke Energy in Q2 2014, an estimated $13.5M increase.
  • Park West Asset Management's biggest Q2 2014 reduction was Navigator Holdings, cutting an estimated $29M.
  • Park West Asset Management fully exited OUTERWALL INC in Q2 2014, selling an estimated $40.4M.
  • Park West Asset Management's ten largest holdings make up 53% of its $766M portfolio in Q2 2014.
  • Park West Asset Management opened 14 new positions and closed 24 in Q2 2014.
  • Park West Asset Management's portfolio value fell 13% quarter-over-quarter to $766M.

Based on Park West Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.