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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
+10.1%
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
$210M
AUM Growth
+$6.28M
Cap. Flow
-$8.18M
Cap. Flow %
-3.9%
Top 10 Hldgs %
64.68%
Holding
85
New
7
Increased
36
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.11M
2
CHK
Chesapeake Energy Corporation
CHK
+$6.17M
3
FCX icon
Freeport-McMoran
FCX
+$6.12M
4
WNR
Western Refining Inc
WNR
+$1.47M
5
SPXC icon
SPX Corp
SPXC
+$799K

Top Sells

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$24M
2
AN icon
AutoNation
AN
+$3.34M
3
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$1.63M
4
NVS icon
Novartis
NVS
+$750K
5
MRVL icon
Marvell Technology
MRVL
+$727K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.55%
2 Financials 9.41%
3 Energy 8.79%
4 Communication Services 8.45%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
51
DELISTED
NuStar Energy L.P.
NS
$802K 0.38%
20,000
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$794K 0.38%
6,999
+2
+0% +$231
OCSL icon
53
Oaktree Specialty Lending
OCSL
$1.14B
$771K 0.37%
25,000
– –
ADT
54
DELISTED
ADT Corp
ADT
$769K 0.37%
+18,926
New +$778K
MRVL icon
55
Marvell Technology
MRVL
$196B
$735K 0.35%
63,993
-58,920
-48% -$727K
CSC
56
DELISTED
Computer Sciences
CSC
$721K 0.34%
33,113
+188
+0.6% +$3.95K
BPT
57
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$693K 0.33%
8,000
– –
XCO
58
DELISTED
Exco Resources
XCO
$675K 0.32%
6,755
+105
+2% +$12.1K
MAS icon
59
Masco
MAS
$15.3B
$642K 0.31%
34,377
+688
+2% +$12.3K
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
$624K 0.3%
12,000
– –
SAH icon
61
Sonic Automotive
SAH
$2.61B
$615K 0.29%
25,861
+436
+2% +$10K
MNKD icon
62
MannKind Corp
MNKD
$1.32B
$606K 0.29%
21,273
-11,513
-35% -$381K
BDBD
63
DELISTED
BOULDER BRANDS INC
BDBD
$576K 0.27%
35,947
-30,221
-46% -$459K
PMCS
64
DELISTED
P M C SIERRA INC
PMCS
$574K 0.27%
+86,834
New +$568K
TTI icon
65
TETRA Technologies
TTI
$1.26B
$573K 0.27%
45,784
-15,566
-25% -$178K
INVA icon
66
Innoviva
INVA
$1.48B
$567K 0.27%
17,241
+345
+2% +$10.7K
HTS
67
DELISTED
HATTERAS FINANCIAL CORP
HTS
$561K 0.27%
30,000
– –
DVN icon
68
Devon Energy
DVN
$47.3B
$539K 0.26%
9,336
-28
-0.3% -$1.6K
LAMR icon
69
Lamar Advertising Co
LAMR
$16.3B
$520K 0.25%
11,068
+286
+3% +$12.6K
VSAT icon
70
Viasat
VSAT
$11.1B
$510K 0.24%
8,028
+149
+2% +$9.96K
KYTH
71
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$507K 0.24%
11,130
+126
+1% +$3.77K
PMBC
72
DELISTED
Pacific Mercantile Bancorp
PMBC
$487K 0.23%
78,556
+1,595
+2% +$9.83K
PMT
73
PennyMac Mortgage Investment
PMT
$842M
$453K 0.22%
20,000
– –
LEN icon
74
Lennar Class A
LEN
$21.2B
$445K 0.21%
13,212
+401
+3% +$13K
HNSN
75
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$363K 0.17%
20,335
+1,011
+5% +$15.9K
1 2
3
4

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Old West Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Old West Investment Management held 85 positions worth $210M, up 3.1% from $204M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Old West Investment Management withdrew a net $8.18M in Q3 2013, closing 5 positions and reducing 23 holdings. Its most notable exit was Novartis, an estimated $750K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

Against the trend, Old West Investment Management opened a new position in Microsoft worth $8.2M.

  • Old West Investment Management's largest Q3 2013 buy was Microsoft: 246,529 shares worth $8.2M.
  • Old West Investment Management added most to Chesapeake Energy Corporation in Q3 2013, an estimated $6.17M increase.
  • Old West Investment Management's biggest Q3 2013 reduction was Sears Holding Corporation, cutting an estimated $24M.
  • Old West Investment Management fully exited Novartis in Q3 2013, selling an estimated $750K.
  • Old West Investment Management's ten largest holdings make up 65% of its $210M portfolio in Q3 2013.
  • Old West Investment Management opened 7 new positions and closed 5 in Q3 2013.
  • Old West Investment Management's portfolio value rose 3.1% quarter-over-quarter to $210M.

Based on Old West Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.