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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
+6.21%
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
$188M
AUM Growth
+$24.7M
Cap. Flow
+$11.5M
Cap. Flow %
6.08%
Top 10 Hldgs %
51.83%
Holding
68
New
13
Increased
24
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$13M
2
FWONK icon
Liberty Media Series C
FWONK
+$3.95M
3
CCJ icon
Cameco
CCJ
+$3.61M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$3.39M
5
GG
Goldcorp Inc
GG
+$3.3M

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$12.9M
2
IBM icon
IBM
IBM
+$5.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.93M
4
NMIH icon
NMI Holdings
NMIH
+$4.54M
5
JEF icon
Jefferies Financial Group
JEF
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 28.22%
2 Materials 16.93%
3 Healthcare 16.22%
4 Financials 10.47%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$10.1B
$1.74M 0.92%
48,247
-18,591
-28% -$663K
BAC icon
27
Bank of America
BAC
$416B
$1.66M 0.88%
70,341
-13,664
-16% -$324K
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.64M 0.87%
73,452
– –
ZDGE icon
29
Zedge
ZDGE
$39.2M
$1.63M 0.87%
531,179
+301,179
+131% +$997K
ENPH icon
30
Enphase Energy
ENPH
$4.85B
$1.45M 0.77%
+1,055,663
New +$1.54M
LGF.A
31
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.4M 0.74%
52,769
+4,796
+10% +$131K
BHR
32
Braemar Hotels & Resorts
BHR
$128M
$1.38M 0.73%
+130,937
New +$1.63M
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.31M 0.7%
29,000
– –
GRBK icon
34
Green Brick Partners
GRBK
$2.89B
$1.3M 0.69%
130,421
-31,332
-19% -$301K
AHP.PRB
35
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$1.27M 0.67%
+64,679
New +$1.33M
LGF.B
36
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.15M 0.61%
47,096
-452
-1% -$11.5K
AGN
37
DELISTED
Allergan plc
AGN
$1.13M 0.6%
4,725
-43
-0.9% -$10K
KGC icon
38
Kinross Gold
KGC
$33.3B
$1.04M 0.55%
+296,744
New +$1.07M
NS
39
DELISTED
NuStar Energy L.P.
NS
$1.04M 0.55%
20,000
– –
LBTYK icon
40
Liberty Global Class C
LBTYK
$3.44B
$1.02M 0.54%
28,999
+6,424
+28% +$221K
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.01M 0.54%
31,963
+2,935
+10% +$88.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$989K 0.53%
5,935
-29,487
-83% -$4.93M
WU icon
43
Western Union
WU
$2.14B
$950K 0.5%
+46,705
New +$953K
DISH
44
DELISTED
DISH Network Corp.
DISH
$926K 0.49%
14,599
-133
-0.9% -$8.22K
OREX
45
DELISTED
Orexigen Therapeutics, Inc.
OREX
$711K 0.38%
206,687
+669
+0.3% +$2.64K
COOP
46
DELISTED
Mr. Cooper
COOP
$707K 0.38%
40,650
+3,050
+8% +$50.2K
AGCO icon
47
AGCO
AGCO
$8.67B
$610K 0.32%
10,145
-4,787
-32% -$295K
KW
48
DELISTED
Kennedy-Wilson Holdings
KW
$560K 0.3%
25,269
+1,405
+6% +$29.6K
MDCO
49
DELISTED
Medicines Co
MDCO
$525K 0.28%
10,752
+259
+2% +$11.8K
ATRA icon
50
Atara Biotherapeutics
ATRA
$94.8M
$512K 0.27%
+997
New +$413K
1
2
3

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SC
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OC
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HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
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
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WDA
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UAG
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Old West Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Old West Investment Management held 68 positions worth $188M, up 15% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Old West Investment Management deployed $11.5M of net new capital in Q1 2017, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Virtu Financial: 148,848 shares worth $2.53M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was New Gold Inc, an estimated $12.9M trimmed.

  • Old West Investment Management's largest Q1 2017 buy was Virtu Financial: 148,848 shares worth $2.53M.
  • Old West Investment Management added most to Barrick Mining in Q1 2017, an estimated $13M increase.
  • Old West Investment Management's biggest Q1 2017 reduction was New Gold Inc, cutting an estimated $12.9M.
  • Old West Investment Management fully exited Tri Pointe Homes in Q1 2017, selling an estimated $864K.
  • Old West Investment Management's ten largest holdings make up 52% of its $188M portfolio in Q1 2017.
  • Old West Investment Management opened 13 new positions and closed 7 in Q1 2017.
  • Old West Investment Management's portfolio value rose 15% quarter-over-quarter to $188M.

Based on Old West Investment Management's 13F filing for Q1 2017, filed 12 May 2017.