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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
-10.59%
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
$1.1B
AUM Growth
+$21M
Cap. Flow
+$159M
Cap. Flow %
14.46%
Top 10 Hldgs %
43.36%
Holding
89
New
15
Increased
38
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$26.4M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$24.7M
3
SFLY
Shutterfly, Inc.
SFLY
+$24.5M
4
BERY
Berry Global Group, Inc.
BERY
+$23M
5
OUTR
OUTERWALL INC
OUTR
+$22.7M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$50.8M
2
YHOO
Yahoo Inc
YHOO
+$44M
3
XOOM
XOOM CORP COM
XOOM
+$22.1M
4
ARMK icon
Aramark
ARMK
+$16M
5
TMUS icon
T-Mobile US
TMUS
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.94%
2 Industrials 15.28%
3 Technology 12.81%
4 Healthcare 10.79%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$64M 5.84%
3,320,280
+1,021,381
+44% +$21M
LOPE icon
2
Grand Canyon Education
LOPE
$3.99B
$63.6M 5.8%
1,673,823
+470,114
+39% +$18.9M
OUTR
3
DELISTED
OUTERWALL INC
OUTR
$54.4M 4.96%
955,000
+330,500
+53% +$22.7M
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
$53.3M 4.86%
2,373,374
+71,213
+3% +$1.7M
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$45.9M 4.19%
615,346
+253,016
+70% +$20.2M
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
$45M 4.1%
6,023,438
+779,208
+15% +$5.62M
LAD icon
7
Lithia Motors
LAD
$8.17B
$40.7M 3.71%
376,875
+152,071
+68% +$17.1M
EGRX
8
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$37.1M 3.38%
500,591
-2,994
-0.6% -$249K
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
$36.2M 3.3%
1,011,612
+586,612
+138% +$24.5M
SAVE
10
DELISTED
Spirit Airlines, Inc.
SAVE
$35.4M 3.23%
748,096
+440,334
+143% +$24.7M
SCI icon
11
Service Corp International
SCI
$11.7B
$28.6M 2.6%
1,054,305
-26,057
-2% -$770K
SVU
12
DELISTED
SUPERVALU Inc.
SVU
$28.3M 2.58%
563,655
+258,891
+85% +$14.9M
CPS icon
13
Cooper-Standard Automotive
CPS
$526M
$25.5M 2.33%
+440,000
New +$26.4M
AMGN icon
14
Amgen
AMGN
$212B
$24.2M 2.2%
174,716
+86,366
+98% +$13.6M
AOS icon
15
A.O. Smith
AOS
$8.82B
$22.8M 2.08%
700,000
-352,608
-33% -$12.1M
CZR icon
16
Caesars Entertainment
CZR
$6.1B
$22.6M 2.06%
2,503,256
+1,093,308
+78% +$9.84M
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$22M 2.01%
+797,775
New +$23M
GDOT icon
18
Green Dot
GDOT
$758M
$21.6M 1.97%
1,225,200
+504,068
+70% +$9.36M
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21.1M 1.93%
755,466
+234,544
+45% +$6.92M
CALY
20
Callaway Golf Company
CALY
$3.28B
$19.4M 1.77%
+2,324,349
New +$20.3M
MPAA icon
21
Motorcar Parts of America
MPAA
$267M
$18.4M 1.67%
585,577
-55,143
-9% -$1.7M
IL
22
DELISTED
IntraLinks Holdings Inc.
IL
$17.1M 1.56%
2,059,400
+1,166,610
+131% +$12.4M
DBRG icon
23
DigitalBridge
DBRG
$2.93B
$16.9M 1.54%
293,612
-16,565
-5% -$1.16M
COR icon
24
Cencora
COR
$62.2B
$16.7M 1.52%
175,844
+1,315
+0.8% +$138K
DLB icon
25
Dolby
DLB
$4.97B
$16.6M 1.51%
+507,938
New +$17.3M
1
2 3 4

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Park West Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Park West Asset Management held 89 positions worth $1.1B, up 1.9% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Park West Asset Management deployed $159M of net new capital in Q3 2015, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Cooper-Standard Automotive: 440,000 shares worth $25.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was THORATEC CORPORATION, an estimated $50.8M trimmed.

  • Park West Asset Management's largest Q3 2015 buy was Cooper-Standard Automotive: 440,000 shares worth $25.5M.
  • Park West Asset Management added most to Spirit Airlines, Inc. in Q3 2015, an estimated $24.7M increase.
  • Park West Asset Management's biggest Q3 2015 reduction was THORATEC CORPORATION, cutting an estimated $50.8M.
  • Park West Asset Management fully exited Yahoo Inc in Q3 2015, selling an estimated $44M.
  • Park West Asset Management's ten largest holdings make up 43% of its $1.1B portfolio in Q3 2015.
  • Park West Asset Management opened 15 new positions and closed 20 in Q3 2015.
  • Park West Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.1B.

Based on Park West Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.