We are live on ! Find out more
OWIM

Old West Investment Management Portfolio holdings

AUM $944M
1-Year Est. Return 90.26%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
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
$166M
AUM Growth
-$44.3M
Cap. Flow
-$47.3M
Cap. Flow %
-28.57%
Top 10 Hldgs %
51.85%
Holding
88
New
8
Increased
30
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$6.52M
2
REMY
REMY INTL INC NEW COMMON
REMY
+$3.83M
3
EWBC icon
East-West Bancorp
EWBC
+$2.48M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.14M
5
MUX icon
McEwen Inc
MUX
+$1.98M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.88M
2
LYV icon
Live Nation Entertainment
LYV
+$2.66M
3
MSFT icon
Microsoft
MSFT
+$2.44M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.91M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.34%
2 Financials 13.29%
3 Energy 13.25%
4 Materials 12.01%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
51
DELISTED
Weatherford International plc
WFT
$780K 0.47%
50,391
-23,703
-32% -$377K
F icon
52
Ford
F
$55.7B
$734K 0.44%
47,584
-149
-0.3% -$2.5K
BWP
53
DELISTED
Boardwalk Pipeline Partners
BWP
$734K 0.44%
28,778
– –
GAP
54
The Gap Inc
GAP
$7.37B
$723K 0.44%
18,521
-5,381
-23% -$211K
OPK icon
55
Opko Health
OPK
$1.02B
$703K 0.42%
83,351
-31,096
-27% -$314K
OCSL icon
56
Oaktree Specialty Lending
OCSL
$1.14B
$693K 0.42%
25,000
– –
TXI
57
DELISTED
TEXAS INDUSTRIES INC
TXI
$693K 0.42%
10,082
-2,937
-23% -$173K
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$687K 0.41%
12,000
– –
MAS icon
59
Masco
MAS
$15.3B
$680K 0.41%
34,026
-351
-1% -$6.53K
BPT
60
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$637K 0.38%
8,000
– –
SAH icon
61
Sonic Automotive
SAH
$2.61B
$634K 0.38%
25,928
+67
+0.3% +$1.56K
ALR
62
DELISTED
Alere Inc
ALR
$616K 0.37%
17,029
-13,166
-44% -$437K
SD
63
DELISTED
SANDRIDGE ENERGY, INC.
SD
$613K 0.37%
101,051
-41,399
-29% -$247K
BRSL
64
Brightstar Lottery PLC
BRSL
$2.03B
$583K 0.35%
+32,134
New +$580K
LAMR icon
65
Lamar Advertising Co
LAMR
$16.3B
$581K 0.35%
11,129
+61
+0.6% +$2.98K
DVN icon
66
Devon Energy
DVN
$47.3B
$577K 0.35%
9,331
-5
-0.1% -$307
BDBD
67
DELISTED
BOULDER BRANDS INC
BDBD
$577K 0.35%
36,392
+445
+1% +$6.91K
PMCS
68
DELISTED
P M C SIERRA INC
PMCS
$566K 0.34%
88,174
+1,340
+2% +$8.3K
VSAT icon
69
Viasat
VSAT
$11.1B
$515K 0.31%
8,223
+195
+2% +$12.3K
LEN icon
70
Lennar Class A
LEN
$21.2B
$511K 0.31%
13,579
+367
+3% +$12.4K
INVA icon
71
Innoviva
INVA
$1.48B
$509K 0.31%
17,739
+498
+3% +$14.6K
JOE icon
72
St. Joe Company
JOE
$3.83B
$507K 0.31%
26,453
-29,935
-53% -$556K
PMBC
73
DELISTED
Pacific Mercantile Bancorp
PMBC
$490K 0.3%
78,864
+308
+0.4% +$1.91K
HTS
74
DELISTED
HATTERAS FINANCIAL CORP
HTS
$490K 0.3%
30,000
– –
PMT
75
PennyMac Mortgage Investment
PMT
$842M
$459K 0.28%
20,000
– –
1 2
3
4

Similar funds

DCM
Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM

Old West Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Old West Investment Management held 88 positions worth $166M, down 21% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Old West Investment Management withdrew a net $47.3M in Q4 2013, closing 4 positions and reducing 31 holdings. Its most notable exit was ADT Corp, an estimated $769K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Old West Investment Management opened a new position in REMY INTL INC NEW COMMON worth $4.06M.

  • Old West Investment Management's largest Q4 2013 buy was REMY INTL INC NEW COMMON: 174,268 shares worth $4.06M.
  • Old West Investment Management added most to Sears Holding Corporation in Q4 2013, an estimated $6.52M increase.
  • Old West Investment Management's biggest Q4 2013 reduction was Jefferies Financial Group, cutting an estimated $2.88M.
  • Old West Investment Management fully exited ADT Corp in Q4 2013, selling an estimated $769K.
  • Old West Investment Management's ten largest holdings make up 52% of its $166M portfolio in Q4 2013.
  • Old West Investment Management opened 8 new positions and closed 4 in Q4 2013.
  • Old West Investment Management's portfolio value fell 21% quarter-over-quarter to $166M.

Based on Old West Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.