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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
+4.32%
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
$190M
AUM Growth
+$3.06M
Cap. Flow
+$241K
Cap. Flow %
0.13%
Top 10 Hldgs %
44.5%
Holding
72
New
5
Increased
12
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$4.62M
2
CHK
Chesapeake Energy Corporation
CHK
+$4.54M
3
PAG icon
Penske Automotive Group
PAG
+$2.58M
4
IDT icon
IDT Corp
IDT
+$1.75M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.64M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$4.28M
2
ABT icon
Abbott
ABT
+$3.18M
3
GE icon
GE Aerospace
GE
+$2.79M
4
FCX icon
Freeport-McMoran
FCX
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 28.12%
2 Materials 16.97%
3 Healthcare 12.77%
4 Communication Services 12.69%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.2B
$2.49M 1.31%
129,906
+85,559
+193% +$1.63M
ENPH icon
27
Enphase Energy
ENPH
$5.52B
$2.46M 1.29%
1,619,108
+575,453
+55% +$589K
CRR
28
DELISTED
Carbo Ceramics Inc.
CRR
$2.3M 1.21%
266,200
+212,911
+400% +$1.5M
AL
29
DELISTED
Air Lease Corp
AL
$2.15M 1.13%
50,429
-10,331
-17% -$412K
ENOV icon
30
Enovis
ENOV
$1.51B
$2.07M 1.09%
28,917
-2,659
-8% -$185K
PAGP icon
31
Plains GP Holdings
PAGP
$4.92B
$1.85M 0.97%
84,492
– –
BAC icon
32
Bank of America
BAC
$441B
$1.83M 0.96%
72,177
-52,695
-42% -$1.28M
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.72M 0.9%
73,452
– –
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$1.64M 0.86%
+89,855
New +$1.64M
STWD icon
35
Starwood Property Trust
STWD
$6.06B
$1.61M 0.84%
74,112
-12,751
-15% -$281K
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.36M 0.72%
29,000
– –
AHP.PRB
37
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$1.31M 0.69%
64,679
– –
LGF.B
38
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.23M 0.65%
38,772
-4,131
-10% -$116K
BHR
39
Braemar Hotels & Resorts
BHR
$143M
$1.23M 0.65%
130,937
– –
SRG
40
Seritage Growth Properties
SRG
$136M
$1.22M 0.64%
26,476
– –
GRBK icon
41
Green Brick Partners
GRBK
$3.14B
$1.12M 0.59%
113,105
-10,158
-8% -$105K
ZDGE icon
42
Zedge
ZDGE
$38.9M
$1.12M 0.59%
581,983
-8,214
-1% -$16K
KGC icon
43
Kinross Gold
KGC
$32.3B
$1.06M 0.56%
251,223
-21,945
-8% -$93.8K
ALSN icon
44
Allison Transmission
ALSN
$9.74B
$987K 0.52%
26,315
-19,881
-43% -$724K
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$909K 0.48%
28,520
-465
-2% -$15.1K
SANW
46
DELISTED
S&W Seed Co
SANW
$824K 0.43%
+13,773
New +$907K
NS
47
DELISTED
NuStar Energy L.P.
NS
$811K 0.43%
20,000
– –
GE icon
48
GE Aerospace
GE
$385B
$775K 0.41%
6,693
-23,053
-77% -$2.79M
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$774K 0.41%
30,036
-330
-1% -$8.96K
LILAK icon
50
Liberty Latin America Class C
LILAK
$1.64B
$757K 0.4%
37,965
+23,048
+155% +$493K
1
2
3

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Old West Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Old West Investment Management held 72 positions worth $190M, up 1.6% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Old West Investment Management's Q3 2017 filing shows 5 new, 12 increased, 40 reduced and 6 closed positions. Its largest new stake was Penske Automotive Group: 59,653 shares worth $2.84M. The largest sale was East-West Bancorp, an estimated $4.28M.

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

  • Old West Investment Management's largest Q3 2017 buy was Penske Automotive Group: 59,653 shares worth $2.84M.
  • Old West Investment Management added most to DISH Network Corp. in Q3 2017, an estimated $4.62M increase.
  • Old West Investment Management's biggest Q3 2017 reduction was Abbott, cutting an estimated $3.18M.
  • Old West Investment Management fully exited East-West Bancorp in Q3 2017, selling an estimated $4.28M.
  • Old West Investment Management's ten largest holdings make up 44% of its $190M portfolio in Q3 2017.
  • Old West Investment Management opened 5 new positions and closed 6 in Q3 2017.
  • Old West Investment Management's portfolio value rose 1.6% quarter-over-quarter to $190M.

Based on Old West Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.