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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
-13.3%
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
$132M
AUM Growth
-$12.2M
Cap. Flow
+$8.14M
Cap. Flow %
6.19%
Top 10 Hldgs %
52.6%
Holding
79
New
4
Increased
13
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$4.22M
2
FCX icon
Freeport-McMoran
FCX
+$3.78M
3
GG
Goldcorp Inc
GG
+$2.66M
4
SHLD
Sears Holding Corporation
SHLD
+$2.28M
5
NGD
New Gold Inc
NGD
+$1.79M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$1.32M
2
REMY
REMY INTL INC NEW COMMON
REMY
+$1.19M
3
PSEC icon
Prospect Capital
PSEC
+$1.03M
4
CTAS icon
Cintas
CTAS
+$1.01M
5
JEF icon
Jefferies Financial Group
JEF
+$1M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 16.05%
3 Consumer Discretionary 14.74%
4 Materials 14.28%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$7.92B
$1.09M 0.83%
25,626
-4,454
-15% -$185K
FUR
27
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.05M 0.8%
73,265
– –
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
$1.03M 0.78%
+50,000
New +$1.31M
STWD icon
29
Starwood Property Trust
STWD
$6.09B
$1.03M 0.78%
50,000
– –
ENOV icon
30
Enovis
ENOV
$1.53B
$963K 0.73%
18,715
-1,205
-6% -$79.9K
AL
31
DELISTED
Air Lease Corp
AL
$953K 0.72%
30,848
-1,782
-5% -$59.3K
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$918K 0.7%
33,914
-5,534
-14% -$164K
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
$901K 0.69%
530,488
+201,984
+61% +$413K
FWONK icon
34
Liberty Media Series C
FWONK
$25.8B
$899K 0.68%
36,882
-5,747
-13% -$147K
NS
35
DELISTED
NuStar Energy L.P.
NS
$896K 0.68%
20,000
– –
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.49B
$865K 0.66%
24,296
-12,400
-34% -$501K
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
$848K 0.64%
21,404
-3,413
-14% -$158K
WES
38
DELISTED
Western Gas Partners Lp
WES
$795K 0.6%
17,000
– –
PMT
39
PennyMac Mortgage Investment
PMT
$842M
$773K 0.59%
50,000
+30,000
+150% +$493K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$755K 0.57%
5,792
-1,090
-16% -$149K
HOLX
41
DELISTED
Hologic
HOLX
$722K 0.55%
18,461
-6,166
-25% -$245K
EOG icon
42
EOG Resources
EOG
$70.7B
$686K 0.52%
9,431
-1,407
-13% -$109K
POST icon
43
Post Holdings
POST
$3.57B
$673K 0.51%
17,418
-10,069
-37% -$395K
MAS icon
44
Masco
MAS
$15.3B
$648K 0.49%
25,736
-5,012
-16% -$129K
VYX icon
45
NCR Voyix
VYX
$1.14B
$648K 0.49%
46,444
-22,870
-33% -$381K
TBPH icon
46
Theravance Biopharma
TBPH
$877M
$616K 0.47%
56,126
+19,997
+55% +$255K
BWP
47
DELISTED
Boardwalk Pipeline Partners
BWP
$609K 0.46%
51,778
– –
BPT
48
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$599K 0.46%
14,600
– –
MNKD icon
49
MannKind Corp
MNKD
$1.32B
$574K 0.44%
35,802
+12,008
+50% +$255K
WMT icon
50
Walmart Inc
WMT
$890B
$571K 0.43%
26,448
-4,212
-14% -$96.6K
1
2
3 4

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Old West Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Old West Investment Management held 79 positions worth $132M, down 8.5% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Old West Investment Management deployed $8.14M of net new capital in Q3 2015, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was DNOW Inc: 242,458 shares worth $3.59M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AutoNation, an estimated $1.32M trimmed.

  • Old West Investment Management's largest Q3 2015 buy was DNOW Inc: 242,458 shares worth $3.59M.
  • Old West Investment Management added most to Freeport-McMoran in Q3 2015, an estimated $3.78M increase.
  • Old West Investment Management's biggest Q3 2015 reduction was AutoNation, cutting an estimated $1.32M.
  • Old West Investment Management fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $1.19M.
  • Old West Investment Management's ten largest holdings make up 53% of its $132M portfolio in Q3 2015.
  • Old West Investment Management opened 4 new positions and closed 6 in Q3 2015.
  • Old West Investment Management's portfolio value fell 8.5% quarter-over-quarter to $132M.

Based on Old West Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.