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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
+7.96%
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
$631M
AUM Growth
-$45.6M
Cap. Flow
-$73.5M
Cap. Flow %
-11.65%
Top 10 Hldgs %
51.13%
Holding
63
New
13
Increased
15
Reduced
11
Closed
19

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$22.3M
2
AVID
Avid Technology Inc
AVID
+$18.5M
3
OUTR
OUTERWALL INC
OUTR
+$12M
4
XOOM
XOOM CORP COM
XOOM
+$10.4M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$10.2M

Top Sells

Rank Stock Value
1
BRS
Bristow Group, Inc.
BRS
+$42.8M
2
TK icon
Teekay
TK
+$27.9M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$21.3M
4
AROC icon
Archrock
AROC
+$20.3M
5
ACM icon
Aecom
ACM
+$19.7M

Sector Composition

Rank Sector Weight
1 Materials 16.32%
2 Technology 12.5%
3 Consumer Discretionary 11.94%
4 Financials 9.74%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$45.8M 7.27%
1,099,000
+201,500
+22% +$8.59M
SHOR
2
DELISTED
ShoreTel, Inc.
SHOR
$40.9M 6.48%
5,564,038
-648,662
-10% -$4.8M
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$36.5M 5.79%
513,372
-313,669
-38% -$21.3M
HAWK
4
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$35.8M 5.68%
950,000
-41,158
-4% -$1.46M
LAD icon
5
Lithia Motors
LAD
$8.17B
$30.3M 4.81%
350,000
+40,000
+13% +$3.1M
CF icon
6
CF Industries
CF
$18.9B
$30M 4.76%
550,770
+82,405
+18% +$4.34M
SCI icon
7
Service Corp International
SCI
$11.7B
$29.9M 4.74%
1,317,516
+45,000
+4% +$986K
QUOT
8
DELISTED
Quotient Technology Inc
QUOT
$26.7M 4.23%
+1,501,600
New +$22.3M
SXC icon
9
SunCoke Energy
SXC
$779M
$25.9M 4.11%
1,340,753
+202,909
+18% +$4.26M
CLW icon
10
Clearwater Paper
CLW
$282M
$20.6M 3.27%
300,396
-125,000
-29% -$8.32M
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$20.5M 3.25%
582,200
+237,500
+69% +$8.46M
RTK
12
DELISTED
Rentech, Inc.
RTK
$19.5M 3.1%
1,549,607
+3,878
+0.3% +$55K
AVID
13
DELISTED
Avid Technology Inc
AVID
$18.6M 2.95%
+1,307,461
New +$18.5M
XOOM
14
DELISTED
XOOM CORP COM
XOOM
$16.2M 2.57%
925,000
+625,000
+208% +$10.4M
LOPE icon
15
Grand Canyon Education
LOPE
$3.99B
$15.6M 2.47%
333,500
+133,500
+67% +$5.96M
AOS icon
16
A.O. Smith
AOS
$8.82B
$15.5M 2.46%
550,000
-50,000
-8% -$1.31M
LNW
17
CALL
DELISTED
Light & Wonder
LNW
$14.6M 2.31%
+1,145,455
New +$13.8M
OUTR
18
DELISTED
OUTERWALL INC
OUTR
$14M 2.23%
+186,690
New +$12M
THOR
19
DELISTED
THORATEC CORPORATION
THOR
$13M 2.06%
399,472
+125,000
+46% +$3.64M
EGRX
20
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$12.4M 1.97%
800,000
+132,538
+20% +$1.69M
TRIB
21
Trinity Biotech
TRIB
$8.4M
$11.6M 1.84%
4,408
+403
+10% +$1.04M
DBRG icon
22
DigitalBridge
DBRG
$2.93B
$11.3M 1.79%
125,275
-2,225
-2% -$176K
QMCO icon
23
Quantum Corp
QMCO
$444M
$11.3M 1.79%
+40,156
New +$9.22M
NGHC
24
DELISTED
National General Holdings Corp
NGHC
$11.2M 1.78%
603,665
– –
IL
25
DELISTED
IntraLinks Holdings Inc.
IL
$11.2M 1.78%
944,015
-3,438
-0.4% -$33.4K
1
2 3

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Park West Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Park West Asset Management held 63 positions worth $631M, down 6.7% from $676M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park West Asset Management withdrew a net $73.5M in Q4 2014, closing 19 positions and reducing 11 holdings. Its most notable exit was Bristow Group, Inc., an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Park West Asset Management opened a new position in Quotient Technology Inc worth $26.7M.

  • Park West Asset Management's largest Q4 2014 buy was Quotient Technology Inc: 1,501,600 shares worth $26.7M.
  • Park West Asset Management added most to XOOM CORP COM in Q4 2014, an estimated $10.4M increase.
  • Park West Asset Management's biggest Q4 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $21.3M.
  • Park West Asset Management fully exited Bristow Group, Inc. in Q4 2014, selling an estimated $42.8M.
  • Park West Asset Management's ten largest holdings make up 51% of its $631M portfolio in Q4 2014.
  • Park West Asset Management opened 13 new positions and closed 19 in Q4 2014.
  • Park West Asset Management's portfolio value fell 6.7% quarter-over-quarter to $631M.

Based on Park West Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.