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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
-1.1%
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
$144M
AUM Growth
-$5M
Cap. Flow
-$254K
Cap. Flow %
-0.18%
Top 10 Hldgs %
53.61%
Holding
84
New
5
Increased
14
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$5.15M
2
ALSN icon
Allison Transmission
ALSN
+$1.65M
3
BNS icon
Scotiabank
BNS
+$1.6M
4
TPH
Tri Pointe Homes
TPH
+$1.59M
5
CVX icon
Chevron
CVX
+$1.32M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$3.89M
2
JEF icon
Jefferies Financial Group
JEF
+$1.31M
3
MRVL icon
Marvell Technology
MRVL
+$934K
4
J icon
Jacobs Solutions
J
+$877K
5
AIG icon
American International
AIG
+$805K

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Technology 15.69%
3 Consumer Discretionary 14.6%
4 Energy 9.94%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$7.92B
$1.24M 0.86%
30,080
-563
-2% -$24.8K
CVX icon
27
Chevron
CVX
$366B
$1.21M 0.84%
+12,564
New +$1.32M
CLMT icon
28
Calumet Specialty Products
CLMT
$3.44B
$1.2M 0.83%
47,000
– –
REMY
29
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.19M 0.83%
53,928
-1,200
-2% -$26.8K
NS
30
DELISTED
NuStar Energy L.P.
NS
$1.19M 0.83%
20,000
– –
NGD
31
DELISTED
New Gold Inc
NGD
$1.13M 0.79%
420,529
+179,965
+75% +$589K
FUR
32
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.11M 0.77%
73,265
– –
AL
33
DELISTED
Air Lease Corp
AL
$1.11M 0.77%
32,630
-747
-2% -$28.3K
FWONK icon
34
Liberty Media Series C
FWONK
$25.8B
$1.08M 0.75%
42,629
-144,298
-77% -$3.89M
STWD icon
35
Starwood Property Trust
STWD
$6.09B
$1.08M 0.75%
50,000
– –
WES
36
DELISTED
Western Gas Partners Lp
WES
$1.08M 0.75%
17,000
– –
PSEC icon
37
Prospect Capital
PSEC
$1.17B
$1.03M 0.72%
140,000
– –
CTAS icon
38
Cintas
CTAS
$81.3B
$1.01M 0.7%
47,780
-1,140
-2% -$23.9K
AUY
39
DELISTED
Yamana Gold, Inc.
AUY
$985K 0.69%
328,504
-5,038
-2% -$18.4K
POST icon
40
Post Holdings
POST
$3.57B
$970K 0.68%
27,487
-928
-3% -$28.6K
EOG icon
41
EOG Resources
EOG
$70.7B
$948K 0.66%
10,838
-294
-3% -$27.2K
HOLX
42
DELISTED
Hologic
HOLX
$937K 0.65%
24,627
-7,322
-23% -$256K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$936K 0.65%
6,882
-82
-1% -$11.7K
BPT
44
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$900K 0.63%
14,600
– –
LM
45
DELISTED
Legg Mason, Inc.
LM
$817K 0.57%
15,857
-8,251
-34% -$444K
KERX
46
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$795K 0.55%
79,667
+36,326
+84% +$390K
EMR icon
47
Emerson Electric
EMR
$88.3B
$772K 0.54%
13,929
-193
-1% -$11.3K
OPK icon
48
Opko Health
OPK
$1.02B
$772K 0.54%
48,060
-2,487
-5% -$38.7K
BWP
49
DELISTED
Boardwalk Pipeline Partners
BWP
$751K 0.52%
51,778
– –
WMT icon
50
Walmart Inc
WMT
$890B
$724K 0.5%
30,660
-555
-2% -$14.2K
1
2
3 4

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Old West Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Old West Investment Management held 84 positions worth $144M, down 3.4% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Old West Investment Management's Q2 2015 filing shows 5 new, 14 increased, 43 reduced and 9 closed positions. Its largest new stake was Scotiabank: 31,379 shares worth $1.55M. The largest sale was Liberty Media Series C, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Old West Investment Management's largest Q2 2015 buy was Scotiabank: 31,379 shares worth $1.55M.
  • Old West Investment Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $5.15M increase.
  • Old West Investment Management's biggest Q2 2015 reduction was Liberty Media Series C, cutting an estimated $3.89M.
  • Old West Investment Management fully exited Marvell Technology in Q2 2015, selling an estimated $934K.
  • Old West Investment Management's ten largest holdings make up 54% of its $144M portfolio in Q2 2015.
  • Old West Investment Management opened 5 new positions and closed 9 in Q2 2015.
  • Old West Investment Management's portfolio value fell 3.4% quarter-over-quarter to $144M.

Based on Old West Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.