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
+10.1%
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
$210M
AUM Growth
+$6.28M
Cap. Flow
-$8.18M
Cap. Flow %
-3.9%
Top 10 Hldgs %
64.68%
Holding
85
New
7
Increased
36
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.11M
2
CHK
Chesapeake Energy Corporation
CHK
+$6.17M
3
FCX icon
Freeport-McMoran
FCX
+$6.12M
4
WNR
Western Refining Inc
WNR
+$1.47M
5
SPXC icon
SPX Corp
SPXC
+$799K

Top Sells

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$24M
2
AN icon
AutoNation
AN
+$3.34M
3
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$1.63M
4
NVS icon
Novartis
NVS
+$750K
5
MRVL icon
Marvell Technology
MRVL
+$727K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.55%
2 Financials 9.41%
3 Energy 8.79%
4 Communication Services 8.45%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
26
DELISTED
Legg Mason, Inc.
LM
$1.16M 0.55%
34,784
-5
-0% -$167
WFT
27
DELISTED
Weatherford International plc
WFT
$1.14M 0.54%
74,094
-698
-0.9% -$10.2K
JOE icon
28
St. Joe Company
JOE
$3.83B
$1.11M 0.53%
56,388
+407
+0.7% +$8.57K
CTAS icon
29
Cintas
CTAS
$81.3B
$1.1M 0.52%
86,116
+2,348
+3% +$28.5K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$41.2B
$1.1M 0.52%
29,160
+733
+3% +$28.6K
KMI icon
31
Kinder Morgan
KMI
$68.7B
$1.07M 0.51%
30,000
– –
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.05M 0.5%
20,000
– –
OPK icon
33
Opko Health
OPK
$1.02B
$1.01M 0.48%
114,447
+45,759
+67% +$367K
EOG icon
34
EOG Resources
EOG
$70.7B
$1M 0.48%
11,822
-68
-0.6% -$5.28K
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
$992K 0.47%
16,596
+425
+3% +$26.2K
NGD
36
DELISTED
New Gold Inc
NGD
$984K 0.47%
164,715
-930
-0.6% -$6.33K
HPQ icon
37
HP
HPQ
$27.5B
$970K 0.46%
101,779
-198
-0.2% -$2.19K
GAP
38
The Gap Inc
GAP
$7.37B
$962K 0.46%
23,902
+578
+2% +$24.9K
ALR
39
DELISTED
Alere Inc
ALR
$923K 0.44%
30,195
+280
+0.9% +$8.52K
SPXC icon
40
SPX Corp
SPXC
$10.8B
$875K 0.42%
+41,096
New +$799K
BWP
41
DELISTED
Boardwalk Pipeline Partners
BWP
$873K 0.42%
28,778
– –
AGCO icon
42
AGCO
AGCO
$7.2B
$871K 0.41%
14,431
-74
-0.5% -$4.19K
TXI
43
DELISTED
TEXAS INDUSTRIES INC
TXI
$863K 0.41%
13,019
+294
+2% +$18.5K
EMR icon
44
Emerson Electric
EMR
$88.3B
$862K 0.41%
13,336
-65
-0.5% -$3.98K
AL
45
DELISTED
Air Lease Corp
AL
$839K 0.4%
30,360
+639
+2% +$17.5K
SD
46
DELISTED
SANDRIDGE ENERGY, INC.
SD
$834K 0.4%
142,450
+3,265
+2% +$17.5K
MDT icon
47
Medtronic
MDT
$112B
$830K 0.4%
15,593
-58
-0.4% -$3.12K
SKH
48
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$827K 0.39%
189,681
+9,001
+5% +$48.8K
FUR
49
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$816K 0.39%
73,265
-15,150
-17% -$188K
F icon
50
Ford
F
$55.7B
$805K 0.38%
47,733
-34,339
-42% -$580K
1
2
3 4

Similar funds

DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

Old West Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Old West Investment Management held 85 positions worth $210M, up 3.1% from $204M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Old West Investment Management withdrew a net $8.18M in Q3 2013, closing 5 positions and reducing 23 holdings. Its most notable exit was Novartis, an estimated $750K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

Against the trend, Old West Investment Management opened a new position in Microsoft worth $8.2M.

  • Old West Investment Management's largest Q3 2013 buy was Microsoft: 246,529 shares worth $8.2M.
  • Old West Investment Management added most to Chesapeake Energy Corporation in Q3 2013, an estimated $6.17M increase.
  • Old West Investment Management's biggest Q3 2013 reduction was Sears Holding Corporation, cutting an estimated $24M.
  • Old West Investment Management fully exited Novartis in Q3 2013, selling an estimated $750K.
  • Old West Investment Management's ten largest holdings make up 65% of its $210M portfolio in Q3 2013.
  • Old West Investment Management opened 7 new positions and closed 5 in Q3 2013.
  • Old West Investment Management's portfolio value rose 3.1% quarter-over-quarter to $210M.

Based on Old West Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.