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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
+5.65%
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
$164M
AUM Growth
+$26.2M
Cap. Flow
+$20.1M
Cap. Flow %
12.29%
Top 10 Hldgs %
58.36%
Holding
61
New
11
Increased
15
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.3M
2
NGD
New Gold Inc
NGD
+$7.28M
3
CCJ icon
Cameco
CCJ
+$5.26M
4
CHK
Chesapeake Energy Corporation
CHK
+$3.04M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$2.13M

Top Sells

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$2.96M
2
UAA icon
Under Armour
UAA
+$2.07M
3
AUY
Yamana Gold, Inc.
AUY
+$2.04M
4
CVX icon
Chevron
CVX
+$1.45M
5
WMT icon
Walmart Inc
WMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Energy 29.58%
2 Materials 17.34%
3 Financials 15.33%
4 Healthcare 12.17%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
26
DELISTED
Goldcorp Inc
GG
$1.6M 0.98%
118,026
-90,136
-43% -$1.26M
FWONK icon
27
Liberty Media Series C
FWONK
$25.8B
$1.35M 0.83%
44,611
-873
-2% -$25K
LGF.A
28
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.29M 0.79%
+47,973
New +$1.3M
KERX
29
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.23M 0.75%
209,629
+73,405
+54% +$401K
LGF.B
30
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.17M 0.71%
+47,548
New +$1.21M
B
31
Barrick Mining
B
$73.2B
$1.16M 0.71%
+72,442
New +$1.15M
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.09M 0.66%
29,000
– –
AGN
33
DELISTED
Allergan plc
AGN
$1M 0.61%
+4,768
New +$988K
NS
34
DELISTED
NuStar Energy L.P.
NS
$996K 0.61%
20,000
– –
TPH
35
DELISTED
Tri Pointe Homes
TPH
$864K 0.53%
75,341
-29,921
-28% -$358K
AGCO icon
36
AGCO
AGCO
$7.2B
$863K 0.53%
14,932
-136
-0.9% -$7.35K
DISH
37
DELISTED
DISH Network Corp.
DISH
$853K 0.52%
+14,732
New +$841K
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$791K 0.48%
29,028
-13,650
-32% -$366K
ZDGE icon
39
Zedge
ZDGE
$38.9M
$719K 0.44%
+230,000
New +$740K
COOP
40
DELISTED
Mr. Cooper
COOP
$699K 0.43%
37,600
-33,413
-47% -$719K
LBTYK icon
41
Liberty Global Class C
LBTYK
$3.49B
$670K 0.41%
22,575
-8,139
-26% -$250K
HOS
42
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$500K 0.31%
69,278
-1,690
-2% -$9.89K
KW
43
DELISTED
Kennedy-Wilson Holdings
KW
$489K 0.3%
23,864
-324
-1% -$6.92K
AAPL icon
44
Apple
AAPL
$4.57T
$371K 0.23%
12,828
+32
+0.3% +$907
SHLDW
45
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$364K 0.22%
102,587
-70
-0.1% -$253
OREX
46
DELISTED
Orexigen Therapeutics, Inc.
OREX
$358K 0.22%
+206,018
New +$484K
MDCO
47
DELISTED
Medicines Co
MDCO
$356K 0.22%
+10,493
New +$372K
BPT
48
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$346K 0.21%
14,600
– –
USG
49
DELISTED
Usg
USG
$345K 0.21%
11,963
-18,222
-60% -$501K
OPK icon
50
Opko Health
OPK
$1.02B
$332K 0.2%
35,741
-92
-0.3% -$952
1
2
3

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Old West Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Old West Investment Management held 61 positions worth $164M, up 19% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Old West Investment Management deployed $20.1M of net new capital in Q4 2016, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Cameco: 582,102 shares worth $6.09M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Sears Holding Corporation, an estimated $2.96M trimmed.

  • Old West Investment Management's largest Q4 2016 buy was Cameco: 582,102 shares worth $6.09M.
  • Old West Investment Management added most to Abbott in Q4 2016, an estimated $11.3M increase.
  • Old West Investment Management's biggest Q4 2016 reduction was Sears Holding Corporation, cutting an estimated $2.96M.
  • Old West Investment Management fully exited Under Armour in Q4 2016, selling an estimated $2.07M.
  • Old West Investment Management's ten largest holdings make up 58% of its $164M portfolio in Q4 2016.
  • Old West Investment Management opened 11 new positions and closed 6 in Q4 2016.
  • Old West Investment Management's portfolio value rose 19% quarter-over-quarter to $164M.

Based on Old West Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.