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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
+0.94%
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
$161M
AUM Growth
-$4.99M
Cap. Flow
-$4.92M
Cap. Flow %
-3.06%
Top 10 Hldgs %
50.18%
Holding
89
New
5
Increased
22
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$5M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.65M
3
JEF icon
Jefferies Financial Group
JEF
+$2.53M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.02M
5
HOLX
Hologic
HOLX
+$906K

Top Sells

Rank Stock Value
1
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$3.17M
2
EWBC icon
East-West Bancorp
EWBC
+$2.56M
3
ENOV icon
Enovis
ENOV
+$1.86M
4
LYV icon
Live Nation Entertainment
LYV
+$1.76M
5
WNR
Western Refining Inc
WNR
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.42%
2 Financials 15.95%
3 Materials 13.58%
4 Energy 11.09%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
51
AGCO
AGCO
$7.2B
$788K 0.49%
14,294
-15
-0.1% -$803
OPK icon
52
Opko Health
OPK
$1.02B
$772K 0.48%
82,923
-428
-0.5% -$3.75K
GAP
53
The Gap Inc
GAP
$7.37B
$734K 0.46%
18,347
-174
-0.9% -$7.04K
HLF icon
54
Herbalife
HLF
$1.29B
$721K 0.45%
+25,182
New +$832K
MNKD icon
55
MannKind Corp
MNKD
$1.32B
$720K 0.45%
35,864
+3,657
+11% +$104K
OCSL icon
56
Oaktree Specialty Lending
OCSL
$1.14B
$709K 0.44%
25,000
– –
BWP
57
DELISTED
Boardwalk Pipeline Partners
BWP
$694K 0.43%
51,778
+23,000
+80% +$412K
BPT
58
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$675K 0.42%
8,000
– –
PMCS
59
DELISTED
P M C SIERRA INC
PMCS
$665K 0.41%
87,426
-748
-0.8% -$5.26K
MAS icon
60
Masco
MAS
$15.3B
$662K 0.41%
33,960
-66
-0.2% -$1.3K
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$645K 0.4%
12,000
– –
BDBD
62
DELISTED
BOULDER BRANDS INC
BDBD
$640K 0.4%
36,341
-51
-0.1% -$784
DVN icon
63
Devon Energy
DVN
$47.3B
$639K 0.4%
9,559
+228
+2% +$14.2K
SD
64
DELISTED
SANDRIDGE ENERGY, INC.
SD
$617K 0.38%
100,629
-422
-0.4% -$2.63K
SAH icon
65
Sonic Automotive
SAH
$2.61B
$582K 0.36%
25,905
-23
-0.1% -$528
ALR
66
DELISTED
Alere Inc
ALR
$581K 0.36%
16,927
-102
-0.6% -$3.73K
LAMR icon
67
Lamar Advertising Co
LAMR
$16.3B
$567K 0.35%
11,128
-1
-0% -$51
VSAT icon
68
Viasat
VSAT
$11.1B
$566K 0.35%
8,210
-13
-0.2% -$845
HTS
69
DELISTED
HATTERAS FINANCIAL CORP
HTS
$565K 0.35%
30,000
– –
ASCMA
70
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$562K 0.35%
7,444
-41,748
-85% -$3.17M
HNSN
71
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$557K 0.35%
21,449
-137
-0.6% -$3.07K
JOE icon
72
St. Joe Company
JOE
$3.83B
$511K 0.32%
26,562
+109
+0.4% +$2.02K
LEN icon
73
Lennar Class A
LEN
$21.2B
$510K 0.32%
13,545
-34
-0.3% -$1.3K
PMBC
74
DELISTED
Pacific Mercantile Bancorp
PMBC
$488K 0.3%
78,607
-257
-0.3% -$1.6K
PMT
75
PennyMac Mortgage Investment
PMT
$842M
$478K 0.3%
20,000
– –
1 2
3
4

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Old West Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Old West Investment Management held 89 positions worth $161M, down 3% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Old West Investment Management withdrew a net $4.92M in Q1 2014, closing 6 positions and reducing 44 holdings. Its most notable exit was East-West Bancorp, an estimated $2.56M position sold in full.

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

Against the trend, Old West Investment Management opened a new position in Potash Corp Of Saskatchewan worth $2.86M.

  • Old West Investment Management's largest Q1 2014 buy was Potash Corp Of Saskatchewan: 78,884 shares worth $2.86M.
  • Old West Investment Management added most to NMI Holdings in Q1 2014, an estimated $5M increase.
  • Old West Investment Management's biggest Q1 2014 reduction was Ascent Capital Group, Inc. Series A, cutting an estimated $3.17M.
  • Old West Investment Management fully exited East-West Bancorp in Q1 2014, selling an estimated $2.56M.
  • Old West Investment Management's ten largest holdings make up 50% of its $161M portfolio in Q1 2014.
  • Old West Investment Management opened 5 new positions and closed 6 in Q1 2014.
  • Old West Investment Management's portfolio value fell 3% quarter-over-quarter to $161M.

Based on Old West Investment Management's 13F filing for Q1 2014, filed 14 May 2014.