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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
-9.98%
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
$159M
AUM Growth
-$9.53M
Cap. Flow
+$12.4M
Cap. Flow %
7.82%
Top 10 Hldgs %
46.38%
Holding
87
New
7
Increased
36
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$4.66M
2
BAC icon
Bank of America
BAC
+$4.66M
3
JEF icon
Jefferies Financial Group
JEF
+$3.06M
4
GE icon
GE Aerospace
GE
+$2.22M
5
NGD
New Gold Inc
NGD
+$1.28M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$4.36M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.66M
3
HPQ icon
HP
HPQ
+$1.49M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$984K
5
PMCS
P M C SIERRA INC
PMCS
+$656K

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Consumer Discretionary 15.25%
3 Materials 12.92%
4 Energy 9.44%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$1.49M 0.94%
17,213
+18
+0.1% +$1.55K
LM
27
DELISTED
Legg Mason, Inc.
LM
$1.44M 0.91%
28,186
-83
-0.3% -$4.12K
PSEC icon
28
Prospect Capital
PSEC
$1.17B
$1.39M 0.87%
140,000
– –
NS
29
DELISTED
NuStar Energy L.P.
NS
$1.32M 0.83%
20,000
– –
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.49B
$1.29M 0.82%
39,056
-2
-0% -$67
CLMT icon
31
Calumet Specialty Products
CLMT
$3.44B
$1.29M 0.81%
47,000
– –
SKH
32
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$1.28M 0.8%
193,403
+1,011
+0.5% +$6.63K
WES
33
DELISTED
Western Gas Partners Lp
WES
$1.27M 0.8%
17,000
– –
FUR
34
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.1M 0.7%
73,265
– –
STWD icon
35
Starwood Property Trust
STWD
$6.09B
$1.1M 0.69%
50,000
– –
AL
36
DELISTED
Air Lease Corp
AL
$1.1M 0.69%
33,726
+583
+2% +$21.3K
CTAS icon
37
Cintas
CTAS
$81.3B
$1.1M 0.69%
62,148
-184
-0.3% -$3K
EOG icon
38
EOG Resources
EOG
$70.7B
$1.07M 0.67%
10,800
-49
-0.5% -$5.33K
MUR icon
39
Murphy Oil
MUR
$4.78B
$1.05M 0.66%
18,474
-80
-0.4% -$4.95K
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.02M 0.64%
20,000
– –
HOLX
41
DELISTED
Hologic
HOLX
$1.01M 0.64%
41,517
+5
+0% +$126
BWP
42
DELISTED
Boardwalk Pipeline Partners
BWP
$968K 0.61%
51,778
– –
VALE icon
43
Vale
VALE
$62.6B
$955K 0.6%
86,811
+137
+0.2% +$1.83K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$948K 0.6%
6,868
+8
+0.1% +$1.07K
SPXC icon
45
SPX Corp
SPXC
$10.8B
$924K 0.58%
39,094
+222
+0.6% +$5.77K
TPH
46
DELISTED
Tri Pointe Homes
TPH
$903K 0.57%
+69,859
New +$994K
AIG icon
47
American International
AIG
$41.3B
$880K 0.55%
16,302
-27
-0.2% -$1.48K
XCO
48
DELISTED
Exco Resources
XCO
$840K 0.53%
16,769
+279
+2% +$19.6K
MRVL icon
49
Marvell Technology
MRVL
$196B
$834K 0.53%
61,931
+792
+1% +$10.9K
EMR icon
50
Emerson Electric
EMR
$88.3B
$822K 0.52%
13,147
+139
+1% +$9.03K
1
2
3 4

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Old West Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Old West Investment Management held 87 positions worth $159M, down 5.7% from $168M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Old West Investment Management deployed $12.4M of net new capital in Q3 2014, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Liberty Media Series C: 182,114 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $4.36M trimmed.

  • Old West Investment Management's largest Q3 2014 buy was Liberty Media Series C: 182,114 shares worth $4.58M.
  • Old West Investment Management added most to Bank of America in Q3 2014, an estimated $4.66M increase.
  • Old West Investment Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $4.36M.
  • Old West Investment Management fully exited HP in Q3 2014, selling an estimated $1.49M.
  • Old West Investment Management's ten largest holdings make up 46% of its $159M portfolio in Q3 2014.
  • Old West Investment Management opened 7 new positions and closed 5 in Q3 2014.
  • Old West Investment Management's portfolio value fell 5.7% quarter-over-quarter to $159M.

Based on Old West Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.