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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
+5.93%
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
$137M
AUM Growth
+$17.5M
Cap. Flow
+$12.1M
Cap. Flow %
8.84%
Top 10 Hldgs %
56.24%
Holding
66
New
6
Increased
25
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.33M
2
CVX icon
Chevron
CVX
+$4.17M
3
SHLD
Sears Holding Corporation
SHLD
+$4.09M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.67M
5
UAA icon
Under Armour
UAA
+$1.44M

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$961K
2
FWONK icon
Liberty Media Series C
FWONK
+$848K
3
IBM icon
IBM
IBM
+$833K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$749K

Sector Composition

Rank Sector Weight
1 Materials 20.7%
2 Energy 19.81%
3 Financials 16.2%
4 Consumer Discretionary 13.78%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
26
DELISTED
Tri Pointe Homes
TPH
$1.28M 0.94%
108,785
+2,250
+2% +$26.3K
BAC icon
27
Bank of America
BAC
$416B
$1.28M 0.94%
96,724
+2,258
+2% +$31.7K
NS
28
DELISTED
NuStar Energy L.P.
NS
$996K 0.73%
20,000
– –
TBPH icon
29
Theravance Biopharma
TBPH
$885M
$977K 0.71%
43,081
+4,193
+11% +$90.5K
AN icon
30
AutoNation
AN
$6.73B
$966K 0.71%
20,579
+410
+2% +$19.7K
AVT icon
31
Avnet
AVT
$7.6B
$880K 0.64%
21,725
+328
+2% +$13.7K
USG
32
DELISTED
Usg
USG
$841K 0.61%
31,208
-10,831
-26% -$296K
KERX
33
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$835K 0.61%
126,230
-1,390
-1% -$7.77K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$812K 0.59%
50,000
– –
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$790K 0.58%
29,015
+337
+1% +$9.85K
AGCO icon
36
AGCO
AGCO
$8.67B
$738K 0.54%
15,673
-5,090
-25% -$261K
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$694K 0.51%
+29,553
New +$706K
EOG icon
38
EOG Resources
EOG
$80.6B
$693K 0.51%
8,316
+144
+2% +$11.5K
AL
39
DELISTED
Air Lease Corp
AL
$680K 0.5%
25,414
-104
-0.4% -$3.1K
SHOS
40
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$633K 0.46%
94,024
+19,874
+27% +$124K
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
$551K 0.4%
22,685
+5,074
+29% +$140K
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.44B
$545K 0.4%
19,038
-1,849
-9% -$58.3K
KW
43
DELISTED
Kennedy-Wilson Holdings
KW
$459K 0.34%
24,224
+222
+0.9% +$4.6K
COOP
44
DELISTED
Mr. Cooper
COOP
$412K 0.3%
15,472
+250
+2% +$6.86K
SHLDW
45
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$411K 0.3%
102,830
-173
-0.2% -$820
XCO
46
DELISTED
Exco Resources
XCO
$380K 0.28%
19,490
+416
+2% +$7.23K
INVA icon
47
Innoviva
INVA
$1.51B
$331K 0.24%
+31,473
New +$372K
LE icon
48
Lands' End
LE
$303M
$330K 0.24%
20,116
+217
+1% +$4.39K
OPK icon
49
Opko Health
OPK
$1.17B
$323K 0.24%
34,634
+1,093
+3% +$11.1K
AAPL icon
50
Apple
AAPL
$4.84T
$305K 0.22%
12,764
+36
+0.3% +$895
1
2
3

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SC
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OC
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HT
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CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
WDA
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UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Old West Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Old West Investment Management held 66 positions worth $137M, up 15% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Old West Investment Management deployed $12.1M of net new capital in Q2 2016, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Cheniere Energy: 208,589 shares worth $7.83M.

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

On the sell side, the largest reduction was IBM, an estimated $833K trimmed.

  • Old West Investment Management's largest Q2 2016 buy was Cheniere Energy: 208,589 shares worth $7.83M.
  • Old West Investment Management added most to Chevron in Q2 2016, an estimated $4.17M increase.
  • Old West Investment Management's biggest Q2 2016 reduction was IBM, cutting an estimated $833K.
  • Old West Investment Management fully exited WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2016, selling an estimated $961K.
  • Old West Investment Management's ten largest holdings make up 56% of its $137M portfolio in Q2 2016.
  • Old West Investment Management opened 6 new positions and closed 9 in Q2 2016.
  • Old West Investment Management's portfolio value rose 15% quarter-over-quarter to $137M.

Based on Old West Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.