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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
+1.82%
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
$162M
AUM Growth
+$2.97M
Cap. Flow
+$3.27M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.23%
Holding
88
New
6
Increased
23
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.74M
2
NG icon
NovaGold Resources
NG
+$4.85M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.03M
4
ALSN icon
Allison Transmission
ALSN
+$1.86M
5
AIG icon
American International
AIG
+$1.44M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.51M
2
MUX icon
McEwen Inc
MUX
+$3.47M
3
SHLD
Sears Holding Corporation
SHLD
+$2.41M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$2.11M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Consumer Discretionary 15.98%
3 Technology 10%
4 Energy 9.41%
5 Materials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.49B
$1.47M 0.91%
37,527
-1,529
-4% -$55.8K
LM
27
DELISTED
Legg Mason, Inc.
LM
$1.44M 0.89%
27,060
-1,126
-4% -$59.4K
WES
28
DELISTED
Western Gas Partners Lp
WES
$1.24M 0.77%
17,000
– –
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
$1.19M 0.74%
297,249
+161,690
+119% +$732K
STWD icon
30
Starwood Property Trust
STWD
$6.09B
$1.16M 0.72%
50,000
– –
PSEC icon
31
Prospect Capital
PSEC
$1.17B
$1.16M 0.72%
140,000
– –
NS
32
DELISTED
NuStar Energy L.P.
NS
$1.16M 0.71%
20,000
– –
BPT
33
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.15M 0.71%
17,000
– –
FUR
34
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.14M 0.71%
73,265
– –
AL
35
DELISTED
Air Lease Corp
AL
$1.11M 0.69%
32,526
-1,200
-4% -$42.2K
CLMT icon
36
Calumet Specialty Products
CLMT
$3.44B
$1.05M 0.65%
47,000
– –
TPH
37
DELISTED
Tri Pointe Homes
TPH
$1.04M 0.64%
68,169
-1,690
-2% -$24.1K
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.04M 0.64%
20,000
– –
EOG icon
39
EOG Resources
EOG
$70.7B
$993K 0.61%
10,792
-8
-0.1% -$745
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$990K 0.61%
6,595
-273
-4% -$39.4K
SKH
41
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$984K 0.61%
114,850
-78,553
-41% -$554K
POST icon
42
Post Holdings
POST
$3.57B
$957K 0.59%
34,930
+9,119
+35% +$225K
MUR icon
43
Murphy Oil
MUR
$4.78B
$942K 0.58%
18,660
+186
+1% +$9.53K
BWP
44
DELISTED
Boardwalk Pipeline Partners
BWP
$920K 0.57%
51,778
– –
CTAS icon
45
Cintas
CTAS
$81.3B
$903K 0.56%
46,064
-16,084
-26% -$291K
MRVL icon
46
Marvell Technology
MRVL
$196B
$870K 0.54%
60,049
-1,882
-3% -$25.6K
HOLX
47
DELISTED
Hologic
HOLX
$862K 0.53%
32,237
-9,280
-22% -$240K
NGD
48
DELISTED
New Gold Inc
NGD
$840K 0.52%
195,475
-230,427
-54% -$986K
J icon
49
Jacobs Solutions
J
$17B
$789K 0.49%
+21,365
New +$815K
EMR icon
50
Emerson Electric
EMR
$88.3B
$787K 0.49%
12,765
-382
-3% -$23.9K
1
2
3 4

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Old West Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Old West Investment Management held 88 positions worth $162M, up 1.9% from $159M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Old West Investment Management's Q4 2014 filing shows 6 new, 23 increased, 39 reduced and 6 closed positions. Its largest new stake was IBM: 48,672 shares worth $7.46M. The largest sale was Freeport-McMoran, an estimated $3.51M.

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

  • Old West Investment Management's largest Q4 2014 buy was IBM: 48,672 shares worth $7.46M.
  • Old West Investment Management added most to Chesapeake Energy Corporation in Q4 2014, an estimated $3.03M increase.
  • Old West Investment Management's biggest Q4 2014 reduction was Freeport-McMoran, cutting an estimated $3.51M.
  • Old West Investment Management fully exited McEwen Inc in Q4 2014, selling an estimated $3.47M.
  • Old West Investment Management's ten largest holdings make up 47% of its $162M portfolio in Q4 2014.
  • Old West Investment Management opened 6 new positions and closed 6 in Q4 2014.
  • Old West Investment Management's portfolio value rose 1.9% quarter-over-quarter to $162M.

Based on Old West Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.