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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
+7.81%
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
$168M
AUM Growth
+$7.55M
Cap. Flow
-$992K
Cap. Flow %
-0.59%
Top 10 Hldgs %
48.68%
Holding
89
New
6
Increased
22
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.18M
2
LE icon
Lands' End
LE
+$2.01M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.29M
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$907K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$819K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.3M
2
F icon
Ford
F
+$1.19M
3
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$1.07M
4
KMI icon
Kinder Morgan
KMI
+$974K
5
TXI
TEXAS INDUSTRIES INC
TXI
+$888K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.64%
2 Financials 14.74%
3 Materials 13.73%
4 Energy 11.88%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$27.5B
$1.49M 0.88%
97,163
-1,907
-2% -$28.7K
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$1.46M 0.87%
17,195
-146
-0.8% -$11.9K
XCO
28
DELISTED
Exco Resources
XCO
$1.46M 0.87%
16,490
-6
-0% -$510
LM
29
DELISTED
Legg Mason, Inc.
LM
$1.45M 0.86%
28,269
-5,036
-15% -$243K
NGD
30
DELISTED
New Gold Inc
NGD
$1.39M 0.83%
218,044
+2,947
+1% +$15.9K
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.49B
$1.34M 0.79%
+39,058
New +$1.29M
WES
32
DELISTED
Western Gas Partners Lp
WES
$1.3M 0.77%
17,000
– –
AL
33
DELISTED
Air Lease Corp
AL
$1.28M 0.76%
33,143
-10,614
-24% -$406K
EOG icon
34
EOG Resources
EOG
$70.7B
$1.27M 0.75%
10,849
-309
-3% -$32.5K
NS
35
DELISTED
NuStar Energy L.P.
NS
$1.24M 0.74%
20,000
– –
MUR icon
36
Murphy Oil
MUR
$4.78B
$1.23M 0.73%
18,554
-4,576
-20% -$287K
SKH
37
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.21M 0.72%
192,392
-4,843
-2% -$28.3K
STWD icon
38
Starwood Property Trust
STWD
$6.09B
$1.19M 0.71%
50,000
– –
VALE icon
39
Vale
VALE
$62.6B
$1.15M 0.68%
86,674
+1,424
+2% +$19.2K
FUR
40
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.12M 0.67%
73,265
– –
SPXC icon
41
SPX Corp
SPXC
$10.8B
$1.06M 0.63%
38,872
-274
-0.7% -$7.12K
HOLX
42
DELISTED
Hologic
HOLX
$1.05M 0.63%
41,512
-460
-1% -$10.7K
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$999K 0.59%
20,000
– –
CTAS icon
44
Cintas
CTAS
$81.3B
$990K 0.59%
62,332
-460
-0.7% -$6.96K
DRC
45
DELISTED
DRESSER-RAND GROUP INC
DRC
$984K 0.59%
15,449
-89
-0.6% -$5.43K
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
$957K 0.57%
51,778
– –
MHR
47
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$913K 0.54%
+111,435
New +$907K
AIG icon
48
American International
AIG
$41.3B
$891K 0.53%
16,329
+3
+0% +$159
MRVL icon
49
Marvell Technology
MRVL
$196B
$876K 0.52%
61,139
-973
-2% -$15K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$868K 0.52%
6,860
-49
-0.7% -$6.2K
1
2
3 4

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Old West Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Old West Investment Management held 89 positions worth $168M, up 4.7% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Old West Investment Management's Q2 2014 filing shows 6 new, 22 increased, 38 reduced and 9 closed positions. Its largest new stake was GE Aerospace: 25,023 shares worth $3.15M. The largest sale was Teva Pharmaceuticals, an estimated $1.3M.

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

  • Old West Investment Management's largest Q2 2014 buy was GE Aerospace: 25,023 shares worth $3.15M.
  • Old West Investment Management added most to BP Prudhoe Bay Royalty Trust in Q2 2014, an estimated $819K increase.
  • Old West Investment Management's biggest Q2 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $687K.
  • Old West Investment Management fully exited Teva Pharmaceuticals in Q2 2014, selling an estimated $1.3M.
  • Old West Investment Management's ten largest holdings make up 49% of its $168M portfolio in Q2 2014.
  • Old West Investment Management opened 6 new positions and closed 9 in Q2 2014.
  • Old West Investment Management's portfolio value rose 4.7% quarter-over-quarter to $168M.

Based on Old West Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.