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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
+0.23%
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
$204M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
76.32%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
+$34.3M |
| 2 |
Jefferies Financial Group
JEF
|
+$12.6M |
| 3 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
+$11.8M |
| 4 |
AutoNation
AN
|
+$8.92M |
| 5 |
Liberty Media Series A
FWONA
|
+$7.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.2% |
| 2 | Consumer Discretionary | 26.13% |
| 3 | Financials | 10.03% |
| 4 | Communication Services | 7.53% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$265B
| $750K | 0.37% |
+11,845
| New | +$771K |
|
|
HTS
52
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $739K | 0.36% |
+30,000
| New | +$793K |
|
|
ALR
53
DELISTED
Alere Inc
ALR
| $732K | 0.36% |
+29,915
| New | +$773K |
|
54
Emerson Electric
EMR
$82.7B
| $730K | 0.36% |
+13,401
| New | +$754K |
|
55
AGCO
AGCO
$8.51B
| $728K | 0.36% |
+14,505
| New | +$768K |
|
|
HES
56
DELISTED
Hess
HES
| $697K | 0.34% |
+10,485
| New | +$726K |
|
|
SD
57
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $662K | 0.33% |
+139,185
| New | +$698K |
|
|
RWT
58
Redwood Trust
RWT
$495M
| $645K | 0.32% |
+37,993
| New | +$784K |
|
59
TETRA Technologies
TTI
$952M
| $629K | 0.31% |
+61,350
| New | +$598K |
|
|
CSC
60
DELISTED
Computer Sciences
CSC
| $607K | 0.3% |
+32,925
| New | +$635K |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $606K | 0.3% |
+12,000
| New | +$591K |
|
62
Masco
MAS
$13.6B
| $576K | 0.28% |
+33,689
| New | +$606K |
|
63
Viasat
VSAT
$9.81B
| $563K | 0.28% |
+7,879
| New | +$469K |
|
64
Sonic Automotive
SAH
$2.34B
| $537K | 0.26% |
+25,425
| New | +$565K |
|
65
Innoviva
INVA
$1.52B
| $524K | 0.26% |
+16,896
| New | +$453K |
|
66
Opko Health
OPK
$1.2B
| $487K | 0.24% |
+68,688
| New | +$474K |
|
67
Devon Energy
DVN
$53.8B
| $485K | 0.24% |
+9,364
| New | +$522K |
|
68
Lamar Advertising Co
LAMR
$15.1B
| $467K | 0.23% |
+10,782
| New | +$501K |
|
|
PMBC
69
DELISTED
Pacific Mercantile Bancorp
PMBC
| $442K | 0.22% |
+76,961
| New | +$453K |
|
70
Lennar Class A
LEN
$19.4B
| $439K | 0.22% |
+12,811
| New | +$486K |
|
|
PMT
71
PennyMac Mortgage Investment
PMT
$788M
| $421K | 0.21% |
+20,000
| New | +$467K |
|
|
KYTH
72
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $297K | 0.15% |
+11,004
| New | +$252K |
|
|
FBN
73
DELISTED
FURNITURE BRANDS INT'L INC
FBN
| $285K | 0.14% |
+71,411
| New | +$453K |
|
|
PBTH
74
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
| $279K | 0.14% |
+44,380
| New | +$266K |
|
|
HNSN
75
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $277K | 0.14% |
+19,324
| New | +$343K |
|
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Old West Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Old West Investment Management, which disclosed 78 positions worth $204M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Sears Holding Corporation: 911,745 shares worth $29M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Consumer Discretionary and Financials.
- Old West Investment Management's largest Q2 2013 buy was Sears Holding Corporation: 911,745 shares worth $29M.
- Old West Investment Management's ten largest holdings make up 71% of its $204M portfolio in Q2 2013.
- Old West Investment Management disclosed 78 positions in Q2 2013, its first 13F filing on record.
Based on Old West Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.