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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
+6.74%
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
$119M
AUM Growth
+$8.67M
Cap. Flow
+$5.89M
Cap. Flow %
4.93%
Top 10 Hldgs %
54.84%
Holding
71
New
5
Increased
17
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.46M
2
IBM icon
IBM
IBM
+$4.19M
3
NMIH icon
NMI Holdings
NMIH
+$3.08M
4
CVX icon
Chevron
CVX
+$1.78M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.74M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$5.33M
2
BAC icon
Bank of America
BAC
+$3.59M
3
NG icon
NovaGold Resources
NG
+$2.18M
4
AN icon
AutoNation
AN
+$2M
5
WES
Western Gas Partners Lp
WES
+$808K

Sector Composition

Rank Sector Weight
1 Materials 19.53%
2 Financials 18.05%
3 Technology 14%
4 Consumer Discretionary 11.96%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
26
Green Brick Partners
GRBK
$3.14B
$1.01M 0.84%
+132,679
New +$820K
FUR
27
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$961K 0.8%
73,265
– –
AVT icon
28
Avnet
AVT
$7.92B
$947K 0.79%
21,397
-110
-0.5% -$4.52K
STWD icon
29
Starwood Property Trust
STWD
$6.09B
$946K 0.79%
50,000
– –
AN icon
30
AutoNation
AN
$6.92B
$941K 0.79%
20,169
-41,326
-67% -$2M
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$851K 0.71%
50,000
– –
FWONK icon
32
Liberty Media Series C
FWONK
$25.8B
$848K 0.71%
31,467
-97
-0.3% -$2.41K
AL
33
DELISTED
Air Lease Corp
AL
$819K 0.69%
25,518
-182
-0.7% -$5.17K
NS
34
DELISTED
NuStar Energy L.P.
NS
$808K 0.68%
20,000
– –
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$808K 0.68%
28,678
-91
-0.3% -$2.45K
TBPH icon
36
Theravance Biopharma
TBPH
$877M
$731K 0.61%
38,888
-4,479
-10% -$73.3K
PMT
37
PennyMac Mortgage Investment
PMT
$842M
$682K 0.57%
50,000
– –
LBTYK icon
38
Liberty Global Class C
LBTYK
$3.49B
$681K 0.57%
20,887
– –
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
$668K 0.56%
18,270
-27
-0.1% -$966
KERX
40
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$595K 0.5%
127,620
+65,701
+106% +$262K
EOG icon
41
EOG Resources
EOG
$70.7B
$593K 0.5%
8,172
– –
POST icon
42
Post Holdings
POST
$3.57B
$560K 0.47%
12,447
-955
-7% -$40.3K
GNC
43
DELISTED
GNC Holdings, Inc.
GNC
$559K 0.47%
+17,611
New +$505K
CLMT icon
44
Calumet Specialty Products
CLMT
$3.44B
$552K 0.46%
47,000
– –
KW
45
DELISTED
Kennedy-Wilson Holdings
KW
$525K 0.44%
+24,002
New +$475K
LE icon
46
Lands' End
LE
$403M
$507K 0.42%
19,899
+5,982
+43% +$140K
SHOS
47
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$476K 0.4%
74,150
-1,131
-2% -$7.55K
SHLDW
48
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$457K 0.38%
103,003
+62,382
+154% +$403K
AIG icon
49
American International
AIG
$41.3B
$450K 0.38%
8,334
-12,462
-60% -$673K
OUTR
50
DELISTED
OUTERWALL INC
OUTR
$450K 0.38%
12,171
-773
-6% -$25.4K
1
2
3

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Old West Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Old West Investment Management held 71 positions worth $119M, up 7.8% from $111M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Old West Investment Management deployed $5.89M of net new capital in Q1 2016, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Plains GP Holdings: 84,491 shares worth $1.96M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $3.59M trimmed.

  • Old West Investment Management's largest Q1 2016 buy was Plains GP Holdings: 84,491 shares worth $1.96M.
  • Old West Investment Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $5.46M increase.
  • Old West Investment Management's biggest Q1 2016 reduction was Bank of America, cutting an estimated $3.59M.
  • Old West Investment Management fully exited DNOW Inc in Q1 2016, selling an estimated $5.33M.
  • Old West Investment Management's ten largest holdings make up 55% of its $119M portfolio in Q1 2016.
  • Old West Investment Management opened 5 new positions and closed 11 in Q1 2016.
  • Old West Investment Management's portfolio value rose 7.8% quarter-over-quarter to $119M.

Based on Old West Investment Management's 13F filing for Q1 2016, filed 13 May 2016.