PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-1.59%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$671M
AUM Growth
+$671M
(-12%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
73
New
15
Increased
14
Reduced
13
Closed
22
Top Buys
| 1 |
Archrock
AROC
|
$20.3M |
| 2 |
Aecom
ACM
|
$19.7M |
| 3 |
Light & Wonder
LNW
|
$14.1M |
| 4 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$10.3M |
| 5 |
Regional Management Corp
RM
|
$9.87M |
Top Sells
| 1 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
$39.5M |
| 2 |
SunCoke Energy
SXC
|
$23M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19M |
| 4 |
Smith & Wesson
SWBI
|
$16.9M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$16.7M |
Sector Composition
| 1 | Energy | 20.81% |
| 2 | Materials | 16.66% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $55.2M | 8.16% | 827,041 -6,300 | -0.8% | -$420K |
|
|
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% | -$7.88M |
|
|
SHOR
4
DELISTED
ShoreTel, Inc.
SHOR
| $41.3M | 6.11% | 6,212,700 +131,391 | +2% | +$874K |
|
|
HAWK
5
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $32M | 4.73% | 991,158 +218,064 | +28% | +$7.04M |
|
6
Teekay
TK
$699M
| $27.9M | 4.12% | 419,715 -115,000 | -22% | -$7.63M |
|
7
Service Corp International
SCI
$11.1B
| $26.9M | 3.98% | 1,272,516 +272,516 | +27% | +$5.76M |
|
|
RTK
8
DELISTED
Rentech, Inc.
RTK
| $26.4M | 3.91% | 15,457,289 +2,234,831 | +17% | +$3.82M |
|
9
CF Industries
CF
$14B
| $26.2M | 3.87% | 93,673 -26,000 | -22% | -$7.26M |
|
10
Clearwater Paper
CLW
$347M
| $25.6M | 3.78% | 425,396 +118,500 | +39% | +$7.12M |
|
|
11
SunCoke Energy
SXC
$654M
| $25.5M | 3.78% | 1,137,844 -1,023,615 | -47% | -$23M |
|
12
Lithia Motors
LAD
$8.63B
| $23.5M | 3.47% | 310,000 +110,000 | +55% | +$8.33M |
|
|
13
Archrock
AROC
$4.35B
| $20.3M | 3% | +458,433 | New | +$20.3M |
|
|
14
Aecom
ACM
$16.5B
| $19.7M | 2.91% | +582,900 | New | +$19.7M |
|
15
Golar LNG
GLNG
$4.48B
| $18.6M | 2.75% | 280,000 +125,000 | +81% | +$8.3M |
|
16
Navigator Holdings
NVGS
$1.08B
| $17.8M | 2.63% | 638,868 +17,321 | +3% | +$482K |
|
17
A.O. Smith
AOS
$9.99B
| $14.2M | 2.1% | 300,000 +190,000 | +173% | +$8.98M |
|
|
18
Light & Wonder
LNW
$7.76B
| $14.1M | 2.08% | +1,306,932 | New | +$14.1M |
|
|
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.2M | 1.8% | 689,400 -230,600 | -25% | -$4.07M |
|
|
TRIB
20
Trinity Biotech
TRIB
$5.44M
| $11M | 1.62% | 600,770 +80,000 | +15% | +$1.46M |
|
|
HMLP
21
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $10.3M | 1.52% | +450,100 | New | +$10.3M |
|
|
NGHC
22
DELISTED
National General Holdings Corp
NGHC
| $10.2M | 1.51% | 603,665 -16,435 | -3% | -$278K |
|
|
23
Regional Management Corp
RM
$430M
| $9.87M | 1.46% | +549,560 | New | +$9.87M |
|
24
DigitalBridge
DBRG
$2.08B
| $9.39M | 1.39% | +510,000 | New | +$9.39M |
|
25
Jakks Pacific
JAKK
$198M
| $8.95M | 1.32% | 1,261,061 +46,760 | +4% | +$332K |
|