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OWIM

Old West Investment Management Portfolio holdings

AUM $944M
1-Year Est. Return 90.26%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
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
$166M
AUM Growth
-$44.3M
Cap. Flow
-$47.3M
Cap. Flow %
-28.57%
Top 10 Hldgs %
51.85%
Holding
88
New
8
Increased
30
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$6.52M
2
REMY
REMY INTL INC NEW COMMON
REMY
+$3.83M
3
EWBC icon
East-West Bancorp
EWBC
+$2.48M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.14M
5
MUX icon
McEwen Inc
MUX
+$1.98M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.88M
2
LYV icon
Live Nation Entertainment
LYV
+$2.66M
3
MSFT icon
Microsoft
MSFT
+$2.44M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.91M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.34%
2 Financials 13.29%
3 Energy 13.25%
4 Materials 12.01%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$62.6B
$1.28M 0.78%
+84,233
New +$1.31M
HPQ icon
27
HP
HPQ
$27.5B
$1.28M 0.77%
100,962
-817
-0.8% -$9.38K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$41.2B
$1.24M 0.75%
30,933
+1,773
+6% +$69.8K
CLMT icon
29
Calumet Specialty Products
CLMT
$3.44B
$1.22M 0.74%
47,000
– –
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$1.21M 0.73%
17,487
+891
+5% +$57K
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.18M 0.71%
20,000
– –
XCO
32
DELISTED
Exco Resources
XCO
$1.16M 0.7%
14,533
+7,778
+115% +$664K
NGD
33
DELISTED
New Gold Inc
NGD
$1.08M 0.65%
206,310
+41,595
+25% +$226K
KMI icon
34
Kinder Morgan
KMI
$68.7B
$1.08M 0.65%
30,000
– –
WES
35
DELISTED
Western Gas Partners Lp
WES
$1.05M 0.63%
17,000
-8,000
-32% -$483K
SKH
36
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.04M 0.63%
216,459
+26,778
+14% +$125K
NS
37
DELISTED
NuStar Energy L.P.
NS
$1.02M 0.62%
20,000
– –
SPXC icon
38
SPX Corp
SPXC
$10.8B
$1.01M 0.61%
40,234
-862
-2% -$19.8K
EOG icon
39
EOG Resources
EOG
$70.7B
$968K 0.58%
11,542
-280
-2% -$24K
CTAS icon
40
Cintas
CTAS
$81.3B
$956K 0.58%
64,236
-21,880
-25% -$297K
EMR icon
41
Emerson Electric
EMR
$88.3B
$922K 0.56%
13,140
-196
-1% -$13.1K
MRVL icon
42
Marvell Technology
MRVL
$196B
$915K 0.55%
63,667
-326
-0.5% -$4.2K
MDT icon
43
Medtronic
MDT
$112B
$882K 0.53%
15,377
-216
-1% -$12.2K
AGCO icon
44
AGCO
AGCO
$7.2B
$846K 0.51%
14,309
-122
-0.8% -$7.27K
AIG icon
45
American International
AIG
$41.3B
$840K 0.51%
16,459
-8,394
-34% -$418K
MNKD icon
46
MannKind Corp
MNKD
$1.32B
$837K 0.51%
32,207
+10,934
+51% +$278K
NMIH icon
47
NMI Holdings
NMIH
$3.36B
$835K 0.5%
+65,643
New +$873K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$824K 0.5%
6,951
-48
-0.7% -$5.55K
FUR
49
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$809K 0.49%
73,265
– –
IDIX
50
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$787K 0.48%
131,666
+72,628
+123% +$336K
1
2
3 4

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Old West Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Old West Investment Management held 88 positions worth $166M, down 21% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Old West Investment Management withdrew a net $47.3M in Q4 2013, closing 4 positions and reducing 31 holdings. Its most notable exit was ADT Corp, an estimated $769K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Old West Investment Management opened a new position in REMY INTL INC NEW COMMON worth $4.06M.

  • Old West Investment Management's largest Q4 2013 buy was REMY INTL INC NEW COMMON: 174,268 shares worth $4.06M.
  • Old West Investment Management added most to Sears Holding Corporation in Q4 2013, an estimated $6.52M increase.
  • Old West Investment Management's biggest Q4 2013 reduction was Jefferies Financial Group, cutting an estimated $2.88M.
  • Old West Investment Management fully exited ADT Corp in Q4 2013, selling an estimated $769K.
  • Old West Investment Management's ten largest holdings make up 52% of its $166M portfolio in Q4 2013.
  • Old West Investment Management opened 8 new positions and closed 4 in Q4 2013.
  • Old West Investment Management's portfolio value fell 21% quarter-over-quarter to $166M.

Based on Old West Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.