PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.75%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$766M
AUM Growth
+$766M
(-8.2%)
Cap. Flow
-$89.1M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
76
New
14
Increased
22
Reduced
17
Closed
19
Top Buys
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$21.2M |
| 2 |
Service Corp International
SCI
|
$20.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19M |
| 4 |
SunCoke Energy
SXC
|
$13.8M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$11.9M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$40.4M |
| 2 |
Navigator Holdings
NVGS
|
$32.3M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$27.4M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$19.5M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$15M |
Sector Composition
| 1 | Materials | 17.91% |
| 2 | Energy | 15.31% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
1
DELISTED
Bristow Group, Inc.
BRS
| $60.8M | 7.93% | 753,730 +97,782 | +15% | +$7.88M |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $53.4M | 6.97% | 1,240,430 +276,730 | +29% | +$11.9M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $52M | 6.78% | 833,341 -166,659 | -17% | -$10.4M |
|
|
4
SunCoke Energy
SXC
$654M
| $46.5M | 6.06% | 2,161,459 +641,513 | +42% | +$13.8M |
|
|
SHOR
5
DELISTED
ShoreTel, Inc.
SHOR
| $39.7M | 5.17% | 6,081,309 +1,348,168 | +28% | +$8.79M |
|
|
MOVE
6
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $39.5M | 5.16% | 2,672,900 +83,958 | +3% | +$1.24M |
|
|
RTK
7
DELISTED
Rentech, Inc.
RTK
| $34.2M | 4.47% | 13,222,458 -5,341,903 | -29% | -$13.8M |
|
8
Teekay
TK
$699M
| $33.3M | 4.34% | 534,715 -6,885 | -1% | -$429K |
|
9
CF Industries
CF
$14B
| $28.8M | 3.76% | 119,673 -5,327 | -4% | -$1.28M |
|
|
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $21.2M | 2.77% | +773,094 | New | +$21.2M |
|
|
11
Service Corp International
SCI
$11.1B
| $20.7M | 2.7% | +1,000,000 | New | +$20.7M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $19M | 2.47% | +850,000 | New | +$19M |
|
13
Clearwater Paper
CLW
$347M
| $18.9M | 2.47% | 306,896 +40,795 | +15% | +$2.52M |
|
14
Lithia Motors
LAD
$8.63B
| $18.8M | 2.46% | 200,000 +55,087 | +38% | +$5.18M |
|
|
15
Navigator Holdings
NVGS
$1.08B
| $18.3M | 2.38% | 621,547 -1,098,933 | -64% | -$32.3M |
|
16
Smith & Wesson
SWBI
$362M
| $16.9M | 2.21% | 1,162,021 +75,121 | +7% | +$1.09M |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16M | 2.09% | 920,000 +530,000 | +136% | +$9.21M |
|
|
THOR
18
DELISTED
THORATEC CORPORATION
THOR
| $15M | 1.96% | 430,372 +30,372 | +8% | +$1.06M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $13.5M | 1.76% | 201,000 -99,000 | -33% | -$6.64M |
|
20
Marchex
MCHX
$86.6M
| $13.2M | 1.73% | 1,100,000 +162,800 | +17% | +$1.96M |
|
|
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
| $13M | 1.69% | 416,200 -233,783 | -36% | -$7.28M |
|
|
TRIB
22
Trinity Biotech
TRIB
$5.44M
| $12M | 1.57% | 520,770 +37,507 | +8% | +$864K |
|
|
NGHC
23
DELISTED
National General Holdings Corp
NGHC
| $10.8M | 1.41% | +620,100 | New | +$10.8M |
|
24
Jakks Pacific
JAKK
$198M
| $9.4M | 1.23% | 1,214,301 +747,885 | +160% | +$5.79M |
|
25
Golar LNG
GLNG
$4.48B
| $9.32M | 1.22% | +155,000 | New | +$9.32M |
|