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OWIM

Old West Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 112.31%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+112.31%
3 Year Est. Return
+235.37%
5 Year Est. Return
+311.13%
10 Year Est. Return
+2,202.37%
AUM
$187M
AUM Growth
-$1M
Cap. Flow
+$7.71M
Cap. Flow %
4.12%
Top 10 Hldgs %
44.69%
Holding
71
New
10
Increased
9
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$5.32M
2
VIRT icon
Virtu Financial
VIRT
+$4.35M
3
EWBC icon
East-West Bancorp
EWBC
+$4.03M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.5M
5
IDT icon
IDT Corp
IDT
+$2.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.31M
2
CHK
Chesapeake Energy Corporation
CHK
+$3.63M
3
ABT icon
Abbott
ABT
+$2.28M
4
LNG icon
Cheniere Energy
LNG
+$1.8M
5
SHLD
Sears Holding Corporation
SHLD
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 26.15%
2 Materials 15.57%
3 Financials 15.16%
4 Healthcare 14.72%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$2.27M 1.21%
60,760
-3,771
-6% -$141K
PAGP icon
27
Plains GP Holdings
PAGP
$4.96B
$2.21M 1.18%
84,492
– –
ENOV icon
28
Enovis
ENOV
$1.74B
$2.14M 1.14%
31,576
-1,721
-5% -$117K
STWD icon
29
Starwood Property Trust
STWD
$6.01B
$1.94M 1.04%
86,863
– –
IPI icon
30
Intrepid Potash
IPI
$453M
$1.93M 1.03%
+85,420
New +$1.79M
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.74M 0.93%
73,452
– –
ALSN icon
32
Allison Transmission
ALSN
$9.8B
$1.73M 0.92%
46,196
-2,051
-4% -$76.5K
DISH
33
DELISTED
DISH Network Corp.
DISH
$1.48M 0.79%
23,536
+8,937
+61% +$564K
GRBK icon
34
Green Brick Partners
GRBK
$3.15B
$1.41M 0.75%
123,263
-7,158
-5% -$74.9K
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.35M 0.72%
29,000
– –
BHR
36
Braemar Hotels & Resorts
BHR
$141M
$1.33M 0.71%
130,937
– –
ZDGE icon
37
Zedge
ZDGE
$38.8M
$1.3M 0.7%
590,197
+59,018
+11% +$166K
AHP.PRB
38
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$1.29M 0.69%
64,679
– –
LGF.B
39
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.13M 0.6%
42,903
-4,193
-9% -$102K
KGC icon
40
Kinross Gold
KGC
$30.5B
$1.11M 0.59%
273,168
-23,576
-8% -$93.8K
SRG
41
Seritage Growth Properties
SRG
$139M
$1.11M 0.59%
+26,476
New +$1.1M
NS
42
DELISTED
NuStar Energy L.P.
NS
$932K 0.5%
20,000
– –
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$920K 0.49%
+28,985
New +$869K
ENPH icon
44
Enphase Energy
ENPH
$5.15B
$902K 0.48%
1,043,655
-12,008
-1% -$11.9K
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.51B
$858K 0.46%
27,530
-1,469
-5% -$45.9K
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$846K 0.45%
30,366
-1,597
-5% -$45.3K
WU icon
47
Western Union
WU
$2.26B
$844K 0.45%
44,347
-2,358
-5% -$45.6K
AGCO icon
48
AGCO
AGCO
$7.27B
$647K 0.35%
9,607
-538
-5% -$34.4K
AGN
49
DELISTED
Allergan plc
AGN
$636K 0.34%
2,620
-2,105
-45% -$495K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$628K 0.34%
3,713
-2,222
-37% -$370K
1
2
3

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Old West Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Old West Investment Management held 71 positions worth $187M, down 0.53% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Old West Investment Management deployed $7.71M of net new capital in Q2 2017, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Antero Resources: 248,002 shares worth $5.36M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $3.63M trimmed.

  • Old West Investment Management's largest Q2 2017 buy was Antero Resources: 248,002 shares worth $5.36M.
  • Old West Investment Management added most to Virtu Financial in Q2 2017, an estimated $4.35M increase.
  • Old West Investment Management's biggest Q2 2017 reduction was Chesapeake Energy Corporation, cutting an estimated $3.63M.
  • Old West Investment Management fully exited IBM in Q2 2017, selling an estimated $4.31M.
  • Old West Investment Management's ten largest holdings make up 45% of its $187M portfolio in Q2 2017.
  • Old West Investment Management opened 10 new positions and closed 4 in Q2 2017.
  • Old West Investment Management's portfolio value fell 0.53% quarter-over-quarter to $187M.

Based on Old West Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.