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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
+9.01%
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
$1.08B
AUM Growth
+$390M
Cap. Flow
+$333M
Cap. Flow %
30.95%
Top 10 Hldgs %
41.51%
Holding
84
New
32
Increased
22
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$45.6M
2
NGHC
National General Holdings Corp
NGHC
+$41.1M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$21M
4
LOPE icon
Grand Canyon Education
LOPE
+$20.4M
5
SVU
SUPERVALU Inc.
SVU
+$20.3M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$34.3M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$18.4M
3
FNF icon
Fidelity National Financial
FNF
+$11.9M
4
SCI icon
Service Corp International
SCI
+$10.2M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$7.9M

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Healthcare 13.29%
3 Consumer Discretionary 10.49%
4 Technology 10.24%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$55.8M 5.18%
2,302,161
+665,855
+41% +$15.5M
LOPE icon
2
Grand Canyon Education
LOPE
$3.99B
$51M 4.74%
1,203,709
+470,709
+64% +$20.4M
NGHC
3
DELISTED
National General Holdings Corp
NGHC
$47.9M 4.45%
2,298,899
+2,095,234
+1,029% +$41.1M
OUTR
4
DELISTED
OUTERWALL INC
OUTR
$47.5M 4.42%
+624,500
New +$45.6M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$44M 4.09%
1,120,456
+170,456
+18% +$7.32M
THOR
6
DELISTED
THORATEC CORPORATION
THOR
$43.5M 4.05%
976,575
+372,282
+62% +$16.3M
LNW
7
CALL
DELISTED
Light & Wonder
LNW
$42.7M 3.97%
2,746,450
+549,109
+25% +$7.79M
EGRX
8
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$40.7M 3.78%
503,585
-121,335
-19% -$7.9M
AOS icon
9
A.O. Smith
AOS
$8.82B
$37.9M 3.52%
1,052,608
+581,608
+123% +$20M
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
$35.6M 3.3%
5,244,230
+1,152,944
+28% +$8M
SCI icon
11
Service Corp International
SCI
$11.7B
$31.8M 2.96%
1,080,362
-359,984
-25% -$10.2M
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$29.9M 2.78%
362,330
+28,958
+9% +$2.45M
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
$28M 2.6%
880,579
+241,934
+38% +$8.7M
LAD icon
14
Lithia Motors
LAD
$8.17B
$25.4M 2.36%
224,804
+19,804
+10% +$2.11M
DBRG icon
15
DigitalBridge
DBRG
$2.93B
$22.9M 2.13%
310,177
+130,317
+72% +$11.1M
XOOM
16
DELISTED
XOOM CORP COM
XOOM
$22.1M 2.05%
1,049,000
-226,000
-18% -$4.2M
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
$20.3M 1.89%
425,000
-739,243
-63% -$34.3M
MPAA icon
18
Motorcar Parts of America
MPAA
$267M
$19.3M 1.79%
640,720
+557,938
+674% +$16.3M
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
$19.1M 1.78%
+307,762
New +$21M
COR icon
20
Cencora
COR
$62.2B
$18.6M 1.72%
+174,529
New +$19.7M
SVU
21
DELISTED
SUPERVALU Inc.
SVU
$17.3M 1.6%
+304,764
New +$20.3M
CF icon
22
CF Industries
CF
$18.9B
$16.7M 1.56%
260,370
+4,035
+2% +$246K
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.1M 1.49%
+520,922
New +$16.2M
ARMK icon
24
Aramark
ARMK
$15.1B
$16M 1.49%
716,454
+138,216
+24% +$3.12M
SWBI icon
25
Smith & Wesson
SWBI
$657M
$15.8M 1.47%
1,242,671
-2,934
-0.2% -$33.8K
1
2 3 4

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Park West Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Park West Asset Management held 84 positions worth $1.08B, up 57% from $686M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Park West Asset Management deployed $333M of net new capital in Q2 2015, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was OUTERWALL INC: 624,500 shares worth $47.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Shutterfly, Inc., an estimated $34.3M trimmed.

  • Park West Asset Management's largest Q2 2015 buy was OUTERWALL INC: 624,500 shares worth $47.5M.
  • Park West Asset Management added most to National General Holdings Corp in Q2 2015, an estimated $41.1M increase.
  • Park West Asset Management's biggest Q2 2015 reduction was Shutterfly, Inc., cutting an estimated $34.3M.
  • Park West Asset Management fully exited Fidelity National Financial in Q2 2015, selling an estimated $11.9M.
  • Park West Asset Management's ten largest holdings make up 42% of its $1.08B portfolio in Q2 2015.
  • Park West Asset Management opened 32 new positions and closed 10 in Q2 2015.
  • Park West Asset Management's portfolio value rose 57% quarter-over-quarter to $1.08B.

Based on Park West Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.