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PWAM

Park West Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.42%
This Fund
S&P 500
This Quarter Est. Return
-1.7%
1 Year Est. Return
+86.42%
3 Year Est. Return
+180.91%
5 Year Est. Return
+194.71%
10 Year Est. Return
+1,436.52%
AUM
$676M
AUM Growth
-$89.9M
Cap. Flow
-$66.9M
Cap. Flow %
-9.9%
Top 10 Hldgs %
51.44%
Holding
73
New
18
Increased
14
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$20.7M
2
AROC icon
Archrock
AROC
+$20.1M
3
LNW
Light & Wonder
LNW
+$13.4M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$10.9M
5
LAD icon
Lithia Motors
LAD
+$9.73M

Top Sells

Rank Stock Value
1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$39.5M
2
SXC icon
SunCoke Energy
SXC
+$23.7M
3
ATVI
Activision Blizzard
ATVI
+$19M
4
SWBI icon
Smith & Wesson
SWBI
+$16.9M
5
SFLY
Shutterfly, Inc.
SFLY
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 20.66%
2 Consumer Discretionary 19.29%
3 Materials 16.54%
4 Industrials 13.49%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$55.2M 8.16%
827,041
-6,300
-0.8% -$439K
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
$43.7M 6.47%
897,500
-342,930
-28% -$16.7M
BRS
3
DELISTED
Bristow Group, Inc.
BRS
$42.8M 6.32%
636,536
-117,194
-16% -$8.48M
SHOR
4
DELISTED
ShoreTel, Inc.
SHOR
$41.3M 6.11%
6,212,700
+131,391
+2% +$850K
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$32M 4.73%
991,158
+218,064
+28% +$6.15M
TK icon
6
Teekay
TK
$1.26B
$27.9M 4.12%
419,715
-115,000
-22% -$6.76M
SCI icon
7
Service Corp International
SCI
$11.2B
$26.9M 3.98%
1,272,516
+272,516
+27% +$5.81M
RTK
8
DELISTED
Rentech, Inc.
RTK
$26.4M 3.91%
1,545,729
+223,483
+17% +$4.85M
CF icon
9
CF Industries
CF
$20.1B
$26.2M 3.87%
468,365
-130,000
-22% -$6.6M
CLW icon
10
Clearwater Paper
CLW
$326M
$25.6M 3.78%
425,396
+118,500
+39% +$7.83M
SXC icon
11
SunCoke Energy
SXC
$850M
$25.5M 3.78%
1,137,844
-1,023,615
-47% -$23.7M
LAD icon
12
Lithia Motors
LAD
$7.87B
$23.5M 3.47%
310,000
+110,000
+55% +$9.73M
AROC icon
13
Archrock
AROC
$5.75B
$20.3M 3%
+458,433
New +$20.1M
ACM icon
14
Aecom
ACM
$8.18B
$19.7M 2.91%
+582,900
New +$20.7M
GLNG icon
15
Golar LNG
GLNG
$5.4B
$18.6M 2.75%
280,000
+125,000
+81% +$7.92M
NVGS icon
16
Navigator Holdings
NVGS
$1.42B
$17.8M 2.63%
638,868
+17,321
+3% +$503K
AOS icon
17
A.O. Smith
AOS
$7.8B
$14.2M 2.1%
600,000
+380,000
+173% +$9.22M
LNW
18
DELISTED
Light & Wonder
LNW
$14.1M 2.08%
+1,306,932
New +$13.4M
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.2M 1.8%
344,700
-123,810
-26% -$4.33M
TRIB
20
Trinity Biotech
TRIB
$6.29M
$11M 1.62%
4,005
+533
+15% +$1.73M
HMLP
21
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$10.3M 1.52%
+450,100
New +$10.9M
NGHC
22
DELISTED
National General Holdings Corp
NGHC
$10.2M 1.51%
603,665
-16,435
-3% -$298K
RM icon
23
Regional Management Corp
RM
$304M
$9.87M 1.46%
+549,560
New +$9.2M
DBRG icon
24
DigitalBridge
DBRG
$2.98B
$9.39M 1.39%
+127,500
New +$9.59M
JAKK icon
25
Jakks Pacific
JAKK
$277M
$8.95M 1.32%
126,106
+4,676
+4% +$330K
1
2 3

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Park West Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Park West Asset Management held 73 positions worth $676M, down 12% from $766M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park West Asset Management withdrew a net $66.9M in Q3 2014, closing 23 positions and reducing 13 holdings. Its most notable exit was MOVE INC COM STK NEW (DE), an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Park West Asset Management opened a new position in Aecom worth $19.7M.

  • Park West Asset Management's largest Q3 2014 buy was Aecom: 582,900 shares worth $19.7M.
  • Park West Asset Management added most to Lithia Motors in Q3 2014, an estimated $9.73M increase.
  • Park West Asset Management's biggest Q3 2014 reduction was SunCoke Energy, cutting an estimated $23.7M.
  • Park West Asset Management fully exited MOVE INC COM STK NEW (DE) in Q3 2014, selling an estimated $39.5M.
  • Park West Asset Management's ten largest holdings make up 51% of its $676M portfolio in Q3 2014.
  • Park West Asset Management opened 18 new positions and closed 23 in Q3 2014.
  • Park West Asset Management's portfolio value fell 12% quarter-over-quarter to $676M.

Based on Park West Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.