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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
-0.46%
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
$149M
AUM Growth
-$12.9M
Cap. Flow
-$9.35M
Cap. Flow %
-6.29%
Top 10 Hldgs %
51.87%
Holding
85
New
3
Increased
36
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.16M
3
AVT icon
Avnet
AVT
+$1.35M
4
VYX icon
NCR Voyix
VYX
+$1.24M
5
CHRD icon
Chord Energy
CHRD
+$773K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.9M
2
WMT icon
Walmart Inc
WMT
+$2.45M
3
REMY
REMY INTL INC NEW COMMON
REMY
+$2.37M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.88M
5
LE icon
Lands' End
LE
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Consumer Discretionary 16.11%
3 Technology 15.39%
4 Industrials 8.81%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMY
26
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.22M 0.82%
55,128
-108,830
-66% -$2.37M
STWD icon
27
Starwood Property Trust
STWD
$6.09B
$1.22M 0.82%
50,000
– –
NS
28
DELISTED
NuStar Energy L.P.
NS
$1.21M 0.82%
20,000
– –
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
$1.2M 0.81%
333,542
+36,293
+12% +$147K
FUR
30
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.2M 0.8%
73,265
– –
PSEC icon
31
Prospect Capital
PSEC
$1.17B
$1.18M 0.8%
140,000
– –
CLMT icon
32
Calumet Specialty Products
CLMT
$3.44B
$1.13M 0.76%
47,000
– –
WES
33
DELISTED
Western Gas Partners Lp
WES
$1.12M 0.75%
17,000
– –
HOLX
34
DELISTED
Hologic
HOLX
$1.05M 0.71%
31,949
-288
-0.9% -$8.84K
TPH
35
DELISTED
Tri Pointe Homes
TPH
$1.04M 0.7%
67,492
-677
-1% -$10.2K
EOG icon
36
EOG Resources
EOG
$70.7B
$1.02M 0.69%
11,132
+340
+3% +$30.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1M 0.68%
6,964
+369
+6% +$54.3K
CTAS icon
38
Cintas
CTAS
$81.3B
$998K 0.67%
48,920
+2,856
+6% +$57.9K
MRVL icon
39
Marvell Technology
MRVL
$196B
$934K 0.63%
63,577
+3,528
+6% +$55.8K
LE icon
40
Lands' End
LE
$403M
$919K 0.62%
25,616
-32,769
-56% -$1.3M
J icon
41
Jacobs Solutions
J
$17B
$877K 0.59%
23,478
+2,113
+10% +$74.2K
POST icon
42
Post Holdings
POST
$3.57B
$871K 0.59%
28,415
-6,515
-19% -$199K
FWONA icon
43
Liberty Media Series A
FWONA
$23.6B
$864K 0.58%
33,337
-41,005
-55% -$1.02M
WMT icon
44
Walmart Inc
WMT
$890B
$855K 0.58%
31,215
-86,373
-73% -$2.45M
BPT
45
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$849K 0.57%
14,600
-2,400
-14% -$167K
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
$833K 0.56%
51,778
– –
NGD
47
DELISTED
New Gold Inc
NGD
$815K 0.55%
240,564
+45,089
+23% +$178K
EMR icon
48
Emerson Electric
EMR
$88.3B
$799K 0.54%
14,122
+1,357
+11% +$78.9K
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$778K 0.52%
24,128
-53,404
-69% -$1.88M
MAS icon
50
Masco
MAS
$15.3B
$757K 0.51%
32,290
+720
+2% +$16.3K
1
2
3 4

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Old West Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Old West Investment Management held 85 positions worth $149M, down 8% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Old West Investment Management withdrew a net $9.35M in Q1 2015, closing 6 positions and reducing 28 holdings. Its most notable exit was SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK, an estimated $984K position sold in full.

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

Against the trend, Old West Investment Management opened a new position in Avnet worth $1.36M.

  • Old West Investment Management's largest Q1 2015 buy was Avnet: 30,643 shares worth $1.36M.
  • Old West Investment Management added most to IBM in Q1 2015, an estimated $2.86M increase.
  • Old West Investment Management's biggest Q1 2015 reduction was Enovis, cutting an estimated $2.9M.
  • Old West Investment Management fully exited SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK in Q1 2015, selling an estimated $984K.
  • Old West Investment Management's ten largest holdings make up 52% of its $149M portfolio in Q1 2015.
  • Old West Investment Management opened 3 new positions and closed 6 in Q1 2015.
  • Old West Investment Management's portfolio value fell 8% quarter-over-quarter to $149M.

Based on Old West Investment Management's 13F filing for Q1 2015, filed 13 May 2015.