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
+0.94%
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
$161M
AUM Growth
-$4.99M
Cap. Flow
-$4.92M
Cap. Flow %
-3.06%
Top 10 Hldgs %
50.18%
Holding
89
New
5
Increased
22
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$5M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.65M
3
JEF icon
Jefferies Financial Group
JEF
+$2.53M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.02M
5
HOLX
Hologic
HOLX
+$906K

Top Sells

Rank Stock Value
1
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$3.17M
2
EWBC icon
East-West Bancorp
EWBC
+$2.56M
3
ENOV icon
Enovis
ENOV
+$1.86M
4
LYV icon
Live Nation Entertainment
LYV
+$1.76M
5
WNR
Western Refining Inc
WNR
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.42%
2 Financials 15.95%
3 Materials 13.58%
4 Energy 11.09%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$1.32M 0.82%
17,341
-146
-0.8% -$10.7K
CLAR icon
27
Clarus
CLAR
$143M
$1.3M 0.81%
107,238
+1,077
+1% +$12.6K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$41.2B
$1.3M 0.81%
24,686
-6,247
-20% -$289K
CLMT icon
29
Calumet Specialty Products
CLMT
$3.44B
$1.21M 0.76%
47,000
– –
F icon
30
Ford
F
$55.7B
$1.19M 0.74%
76,443
+28,859
+61% +$447K
STWD icon
31
Starwood Property Trust
STWD
$6.09B
$1.18M 0.73%
50,000
-12,010
-19% -$285K
VALE icon
32
Vale
VALE
$62.6B
$1.18M 0.73%
85,250
+1,017
+1% +$13.9K
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.16M 0.72%
20,000
– –
WES
34
DELISTED
Western Gas Partners Lp
WES
$1.13M 0.7%
17,000
– –
NS
35
DELISTED
NuStar Energy L.P.
NS
$1.1M 0.68%
20,000
– –
EOG icon
36
EOG Resources
EOG
$70.7B
$1.09M 0.68%
11,158
-384
-3% -$34.2K
IDIX
37
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.07M 0.67%
177,702
+46,036
+35% +$321K
NGD
38
DELISTED
New Gold Inc
NGD
$1.05M 0.65%
215,097
+8,787
+4% +$50.7K
SKH
39
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.04M 0.65%
197,235
-19,224
-9% -$90.8K
MRVL icon
40
Marvell Technology
MRVL
$196B
$978K 0.61%
62,112
-1,555
-2% -$23.8K
KMI icon
41
Kinder Morgan
KMI
$68.7B
$974K 0.61%
30,000
– –
SPXC icon
42
SPX Corp
SPXC
$10.8B
$969K 0.6%
39,146
-1,088
-3% -$27.9K
CTAS icon
43
Cintas
CTAS
$81.3B
$935K 0.58%
62,792
-1,444
-2% -$21.3K
DRC
44
DELISTED
DRESSER-RAND GROUP INC
DRC
$907K 0.56%
+15,538
New +$885K
HOLX
45
DELISTED
Hologic
HOLX
$902K 0.56%
+41,972
New +$906K
TXI
46
DELISTED
TEXAS INDUSTRIES INC
TXI
$888K 0.55%
9,919
-163
-2% -$12.8K
EMR icon
47
Emerson Electric
EMR
$88.3B
$865K 0.54%
12,960
-180
-1% -$11.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$863K 0.54%
6,909
-42
-0.6% -$4.91K
FUR
49
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$849K 0.53%
73,265
– –
AIG icon
50
American International
AIG
$41.3B
$816K 0.51%
16,326
-133
-0.8% -$6.61K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Old West Investment Management held 89 positions worth $161M, down 3% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Old West Investment Management withdrew a net $4.92M in Q1 2014, closing 6 positions and reducing 44 holdings. Its most notable exit was East-West Bancorp, an estimated $2.56M position sold in full.

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

Against the trend, Old West Investment Management opened a new position in Potash Corp Of Saskatchewan worth $2.86M.

  • Old West Investment Management's largest Q1 2014 buy was Potash Corp Of Saskatchewan: 78,884 shares worth $2.86M.
  • Old West Investment Management added most to NMI Holdings in Q1 2014, an estimated $5M increase.
  • Old West Investment Management's biggest Q1 2014 reduction was Ascent Capital Group, Inc. Series A, cutting an estimated $3.17M.
  • Old West Investment Management fully exited East-West Bancorp in Q1 2014, selling an estimated $2.56M.
  • Old West Investment Management's ten largest holdings make up 50% of its $161M portfolio in Q1 2014.
  • Old West Investment Management opened 5 new positions and closed 6 in Q1 2014.
  • Old West Investment Management's portfolio value fell 3% quarter-over-quarter to $161M.

Based on Old West Investment Management's 13F filing for Q1 2014, filed 14 May 2014.