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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
+0.45%
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
$111M
AUM Growth
-$20.8M
Cap. Flow
-$18.8M
Cap. Flow %
-16.99%
Top 10 Hldgs %
53.93%
Holding
75
New
2
Increased
12
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$2.37M
2
DNOW icon
DNOW Inc
DNOW
+$1.61M
3
SHLD
Sears Holding Corporation
SHLD
+$1.6M
4
OUTR
OUTERWALL INC
OUTR
+$721K
5
JEF icon
Jefferies Financial Group
JEF
+$449K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6M
2
IBM icon
IBM
IBM
+$3.95M
3
NMIH icon
NMI Holdings
NMIH
+$3.69M
4
BNS icon
Scotiabank
BNS
+$2.03M
5
FCX icon
Freeport-McMoran
FCX
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Consumer Discretionary 16.62%
3 Materials 16.53%
4 Industrials 13.2%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUR
26
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$950K 0.86%
73,265
– –
CLMT icon
27
Calumet Specialty Products
CLMT
$3.44B
$935K 0.84%
47,000
– –
AVT icon
28
Avnet
AVT
$7.92B
$921K 0.83%
21,507
-4,119
-16% -$185K
WMT icon
29
Walmart Inc
WMT
$890B
$919K 0.83%
45,006
+18,558
+70% +$372K
AL
30
DELISTED
Air Lease Corp
AL
$860K 0.78%
25,700
-5,148
-17% -$171K
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$856K 0.77%
50,000
– –
FWONK icon
32
Liberty Media Series C
FWONK
$25.8B
$850K 0.77%
31,564
-5,318
-14% -$144K
WES
33
DELISTED
Western Gas Partners Lp
WES
$808K 0.73%
17,000
– –
NS
34
DELISTED
NuStar Energy L.P.
NS
$802K 0.72%
20,000
– –
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$783K 0.71%
28,769
-5,145
-15% -$151K
PMT
36
PennyMac Mortgage Investment
PMT
$842M
$763K 0.69%
50,000
– –
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
$749K 0.68%
403,120
-127,368
-24% -$266K
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.49B
$739K 0.67%
20,887
-3,409
-14% -$123K
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
$713K 0.64%
18,297
-3,107
-15% -$129K
TBPH icon
40
Theravance Biopharma
TBPH
$877M
$710K 0.64%
43,367
-12,759
-23% -$202K
SHOS
41
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$602K 0.54%
75,281
+6,822
+10% +$55.9K
EOG icon
42
EOG Resources
EOG
$70.7B
$578K 0.52%
8,172
-1,259
-13% -$102K
MAS icon
43
Masco
MAS
$15.3B
$562K 0.51%
19,864
-5,872
-23% -$167K
HOLX
44
DELISTED
Hologic
HOLX
$549K 0.5%
14,214
-4,247
-23% -$165K
POST icon
45
Post Holdings
POST
$3.57B
$541K 0.49%
13,402
-4,016
-23% -$166K
EMR icon
46
Emerson Electric
EMR
$88.3B
$490K 0.44%
10,251
-1,779
-15% -$84.7K
OUTR
47
DELISTED
OUTERWALL INC
OUTR
$472K 0.43%
+12,944
New +$721K
PMBC
48
DELISTED
Pacific Mercantile Bancorp
PMBC
$466K 0.42%
65,468
-1,152
-2% -$7.88K
LM
49
DELISTED
Legg Mason, Inc.
LM
$460K 0.42%
11,728
-1,919
-14% -$82.2K
ENOV icon
50
Enovis
ENOV
$1.53B
$447K 0.4%
11,135
-7,580
-41% -$348K
1
2
3

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Old West Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Old West Investment Management held 75 positions worth $111M, down 16% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Old West Investment Management withdrew a net $18.8M in Q4 2015, closing 9 positions and reducing 41 holdings. Its most notable exit was Scotiabank, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Old West Investment Management opened a new position in OUTERWALL INC worth $472K.

  • Old West Investment Management's largest Q4 2015 buy was OUTERWALL INC: 12,944 shares worth $472K.
  • Old West Investment Management added most to New Gold Inc in Q4 2015, an estimated $2.37M increase.
  • Old West Investment Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $6M.
  • Old West Investment Management fully exited Scotiabank in Q4 2015, selling an estimated $2.03M.
  • Old West Investment Management's ten largest holdings make up 54% of its $111M portfolio in Q4 2015.
  • Old West Investment Management opened 2 new positions and closed 9 in Q4 2015.
  • Old West Investment Management's portfolio value fell 16% quarter-over-quarter to $111M.

Based on Old West Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.