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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
+7.81%
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
$168M
AUM Growth
+$7.55M
Cap. Flow
-$992K
Cap. Flow %
-0.59%
Top 10 Hldgs %
48.68%
Holding
89
New
6
Increased
22
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.18M
2
LE icon
Lands' End
LE
+$2.01M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.29M
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$907K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$819K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.3M
2
F icon
Ford
F
+$1.19M
3
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$1.07M
4
KMI icon
Kinder Morgan
KMI
+$974K
5
TXI
TEXAS INDUSTRIES INC
TXI
+$888K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.64%
2 Financials 14.74%
3 Materials 13.73%
4 Energy 11.88%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$863K 0.51%
13,008
+48
+0.4% +$3.23K
HLF icon
52
Herbalife
HLF
$1.29B
$827K 0.49%
25,634
+452
+2% +$13.9K
AGCO icon
53
AGCO
AGCO
$7.2B
$818K 0.49%
14,554
+260
+2% +$14.4K
GAP
54
The Gap Inc
GAP
$7.37B
$766K 0.46%
18,447
+100
+0.5% +$4.05K
OCSL icon
55
Oaktree Specialty Lending
OCSL
$1.14B
$737K 0.44%
25,000
– –
OPK icon
56
Opko Health
OPK
$1.02B
$733K 0.44%
83,024
+101
+0.1% +$882
SD
57
DELISTED
SANDRIDGE ENERGY, INC.
SD
$708K 0.42%
99,069
-1,560
-2% -$10.5K
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$695K 0.41%
12,000
– –
HK
59
DELISTED
Halcon Resources Corporation
HK
$690K 0.41%
+549
New +$547K
SAH icon
60
Sonic Automotive
SAH
$2.61B
$680K 0.4%
25,508
-397
-2% -$9.91K
JOE icon
61
St. Joe Company
JOE
$3.83B
$670K 0.4%
26,347
-215
-0.8% -$4.62K
PMCS
62
DELISTED
P M C SIERRA INC
PMCS
$656K 0.39%
86,296
-1,130
-1% -$8.17K
MAS icon
63
Masco
MAS
$15.3B
$651K 0.39%
33,383
-577
-2% -$10.9K
ALR
64
DELISTED
Alere Inc
ALR
$626K 0.37%
16,730
-197
-1% -$7.01K
HTS
65
DELISTED
HATTERAS FINANCIAL CORP
HTS
$594K 0.35%
30,000
– –
LAMR icon
66
Lamar Advertising Co
LAMR
$16.3B
$583K 0.35%
11,015
-113
-1% -$5.71K
CLAR icon
67
Clarus
CLAR
$143M
$581K 0.35%
52,046
-55,192
-51% -$614K
LEN icon
68
Lennar Class A
LEN
$21.2B
$536K 0.32%
13,438
-107
-0.8% -$4.06K
BRSL
69
Brightstar Lottery PLC
BRSL
$2.03B
$519K 0.31%
32,652
+424
+1% +$5.75K
PMBC
70
DELISTED
Pacific Mercantile Bancorp
PMBC
$514K 0.31%
77,323
-1,284
-2% -$8.39K
BDBD
71
DELISTED
BOULDER BRANDS INC
BDBD
$511K 0.3%
36,102
-239
-0.7% -$3.59K
VSAT icon
72
Viasat
VSAT
$11.1B
$484K 0.29%
8,358
+148
+2% +$8.94K
PMT
73
PennyMac Mortgage Investment
PMT
$842M
$438K 0.26%
20,000
– –
INVA icon
74
Innoviva
INVA
$1.48B
$435K 0.26%
14,608
-3,137
-18% -$75.2K
KYTH
75
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$400K 0.24%
10,426
-177
-2% -$6.18K
1 2
3
4

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Old West Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Old West Investment Management held 89 positions worth $168M, up 4.7% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Old West Investment Management's Q2 2014 filing shows 6 new, 22 increased, 38 reduced and 9 closed positions. Its largest new stake was GE Aerospace: 25,023 shares worth $3.15M. The largest sale was Teva Pharmaceuticals, an estimated $1.3M.

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

  • Old West Investment Management's largest Q2 2014 buy was GE Aerospace: 25,023 shares worth $3.15M.
  • Old West Investment Management added most to BP Prudhoe Bay Royalty Trust in Q2 2014, an estimated $819K increase.
  • Old West Investment Management's biggest Q2 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $687K.
  • Old West Investment Management fully exited Teva Pharmaceuticals in Q2 2014, selling an estimated $1.3M.
  • Old West Investment Management's ten largest holdings make up 49% of its $168M portfolio in Q2 2014.
  • Old West Investment Management opened 6 new positions and closed 9 in Q2 2014.
  • Old West Investment Management's portfolio value rose 4.7% quarter-over-quarter to $168M.

Based on Old West Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.