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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
+5.55%
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
+$507K
Cap. Flow
-$4.02M
Cap. Flow %
-2.92%
Top 10 Hldgs %
56.65%
Holding
61
New
4
Increased
21
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$9.65M
2
ABT icon
Abbott
ABT
+$1.67M
3
COOP
Mr. Cooper
COOP
+$1.56M
4
LGF
Lions Gate Entertainment
LGF
+$1.44M
5
AL
Air Lease Corp
AL
+$1.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
LYV icon
Live Nation Entertainment
LYV
+$3.66M
3
CVX icon
Chevron
CVX
+$3.59M
4
JEF icon
Jefferies Financial Group
JEF
+$2.27M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 25.25%
2 Materials 17.12%
3 Financials 17.1%
4 Consumer Discretionary 11.92%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$1.51M 1.1%
96,262
-462
-0.5% -$6.88K
WMT icon
27
Walmart Inc
WMT
$890B
$1.44M 1.05%
60,000
-43,956
-42% -$1.07M
LGF
28
DELISTED
Lions Gate Entertainment
LGF
$1.41M 1.02%
+70,451
New +$1.44M
TPH
29
DELISTED
Tri Pointe Homes
TPH
$1.39M 1.01%
105,262
-3,523
-3% -$46.6K
FWONK icon
30
Liberty Media Series C
FWONK
$25.8B
$1.24M 0.9%
+45,484
New +$994K
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.23M 0.89%
29,000
– –
GRBK icon
32
Green Brick Partners
GRBK
$3.14B
$1.14M 0.83%
138,523
-72,663
-34% -$553K
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.05M 0.77%
42,678
+13,663
+47% +$356K
LBTYK icon
34
Liberty Global Class C
LBTYK
$3.49B
$1.01M 0.74%
30,714
+11,676
+61% +$360K
NS
35
DELISTED
NuStar Energy L.P.
NS
$991K 0.72%
20,000
– –
USG
36
DELISTED
Usg
USG
$780K 0.57%
30,185
-1,023
-3% -$28.4K
AGCO icon
37
AGCO
AGCO
$7.2B
$743K 0.54%
15,068
-605
-4% -$29K
KERX
38
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$723K 0.53%
136,224
+9,994
+8% +$53.9K
KW
39
DELISTED
Kennedy-Wilson Holdings
KW
$545K 0.4%
24,188
-36
-0.1% -$765
SHOS
40
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$535K 0.39%
108,567
+14,543
+15% +$90.5K
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
$466K 0.34%
22,847
+162
+0.7% +$3.55K
HOS
42
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$390K 0.28%
70,968
+48,501
+216% +$316K
OPK icon
43
Opko Health
OPK
$1.02B
$379K 0.28%
35,833
+1,199
+3% +$11.9K
AAPL icon
44
Apple
AAPL
$4.57T
$361K 0.26%
12,796
+32
+0.3% +$847
SHLDW
45
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$351K 0.26%
102,657
-173
-0.2% -$711
INVA icon
46
Innoviva
INVA
$1.48B
$344K 0.25%
31,353
-120
-0.4% -$1.4K
XCO
47
DELISTED
Exco Resources
XCO
$316K 0.23%
19,713
+223
+1% +$3.99K
BPT
48
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$272K 0.2%
14,600
– –
KIN
49
DELISTED
Kindred Biosciences, Inc.
KIN
$227K 0.17%
45,682
-746
-2% -$3.15K
MNKD icon
50
MannKind Corp
MNKD
$1.32B
$67K 0.05%
21,902
+2,476
+13% +$10.9K
1
2
3

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Old West Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Old West Investment Management held 61 positions worth $137M, up 0.37% from $137M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Old West Investment Management's Q3 2016 filing shows 4 new, 21 increased, 18 reduced and 11 closed positions. Its largest new stake was PBF Energy: 429,569 shares worth $9.72M. The largest sale was Microsoft, an estimated $4.84M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 20% a quarter earlier, followed by Materials and Financials.

  • Old West Investment Management's largest Q3 2016 buy was PBF Energy: 429,569 shares worth $9.72M.
  • Old West Investment Management added most to Mr. Cooper in Q3 2016, an estimated $1.56M increase.
  • Old West Investment Management's biggest Q3 2016 reduction was Chevron, cutting an estimated $3.59M.
  • Old West Investment Management fully exited Microsoft in Q3 2016, selling an estimated $4.84M.
  • Old West Investment Management's ten largest holdings make up 57% of its $137M portfolio in Q3 2016.
  • Old West Investment Management opened 4 new positions and closed 11 in Q3 2016.
  • Old West Investment Management's portfolio value rose 0.37% quarter-over-quarter to $137M.

Based on Old West Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.