We are live on
!
Find out more
OWIM
Old West Investment Management Portfolio holdings
AUM
$944M
1-Year Est. Return
90.26%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
1 Year Est. Return
+90.26%
3 Year Est. Return
+241.83%
5 Year Est. Return
+309.23%
10 Year Est. Return
+2,275.15%
AUM
$204M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
76.32%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
+$34.3M |
| 2 |
Jefferies Financial Group
JEF
|
+$12.6M |
| 3 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
+$11.8M |
| 4 |
AutoNation
AN
|
+$8.92M |
| 5 |
Liberty Media Series A
FWONA
|
+$7.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.2% |
| 2 | Consumer Discretionary | 26.13% |
| 3 | Financials | 10.03% |
| 4 | Communication Services | 7.53% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$68.5B
| $1.14M | 0.56% |
+30,000
| New | +$1.16M |
|
|
USG
27
DELISTED
Usg
USG
| $1.13M | 0.56% |
+49,146
| New | +$1.28M |
|
28
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
| $1.11M | 0.55% |
+28,427
| New | +$1.11M |
|
|
LM
29
DELISTED
Legg Mason, Inc.
LM
| $1.08M | 0.53% |
+34,789
| New | +$1.14M |
|
30
MannKind Corp
MNKD
$1.16B
| $1.07M | 0.52% |
+32,786
| New | +$878K |
|
|
NGD
31
DELISTED
New Gold Inc
NGD
| $1.06M | 0.52% |
+165,645
| New | +$1.18M |
|
|
FUR
32
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.06M | 0.52% |
+88,415
| New | +$1.09M |
|
|
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.05M | 0.52% |
+20,000
| New | +$1.05M |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $1.02M | 0.5% |
+74,792
| New | +$992K |
|
35
McEwen Inc
MUX
$1.13B
| $1.01M | 0.5% |
+60,474
| New | +$1.35M |
|
|
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
| $996K | 0.49% |
+16,171
| New | +$969K |
|
|
GAP
37
The Gap Inc
GAP
$7.24B
| $973K | 0.48% |
+23,324
| New | +$918K |
|
38
Cintas
CTAS
$80.6B
| $953K | 0.47% |
+83,768
| New | +$945K |
|
39
Clarus
CLAR
$136M
| $933K | 0.46% |
+99,865
| New | +$909K |
|
|
NS
40
DELISTED
NuStar Energy L.P.
NS
| $913K | 0.45% |
+20,000
| New | +$986K |
|
|
BWP
41
DELISTED
Boardwalk Pipeline Partners
BWP
| $869K | 0.43% |
+28,778
| New | +$866K |
|
|
TXI
42
DELISTED
TEXAS INDUSTRIES INC
TXI
| $828K | 0.41% |
+12,725
| New | +$830K |
|
|
AL
43
DELISTED
Air Lease Corp
AL
| $820K | 0.4% |
+29,721
| New | +$833K |
|
44
Medtronic
MDT
$120B
| $805K | 0.4% |
+15,651
| New | +$774K |
|
|
BDBD
45
DELISTED
BOULDER BRANDS INC
BDBD
| $797K | 0.39% |
+66,168
| New | +$676K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.11T
| $783K | 0.38% |
+6,997
| New | +$770K |
|
47
Oaktree Specialty Lending
OCSL
$1.1B
| $783K | 0.38% |
+25,000
| New | +$798K |
|
48
EOG Resources
EOG
$76.2B
| $782K | 0.38% |
+11,890
| New | +$762K |
|
|
BPT
49
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $770K | 0.38% |
+8,000
| New | +$687K |
|
|
XCO
50
DELISTED
Exco Resources
XCO
| $753K | 0.37% |
+6,650
| New | +$753K |
|
Similar funds
SC
OC
HT
CM
AFG
MC
WDA
UAG
Old West Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Old West Investment Management, which disclosed 78 positions worth $204M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Sears Holding Corporation: 911,745 shares worth $29M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Consumer Discretionary and Financials.
- Old West Investment Management's largest Q2 2013 buy was Sears Holding Corporation: 911,745 shares worth $29M.
- Old West Investment Management's ten largest holdings make up 71% of its $204M portfolio in Q2 2013.
- Old West Investment Management disclosed 78 positions in Q2 2013, its first 13F filing on record.
Based on Old West Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.