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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
-9.98%
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
$159M
AUM Growth
-$9.53M
Cap. Flow
+$12.4M
Cap. Flow %
7.82%
Top 10 Hldgs %
46.38%
Holding
87
New
7
Increased
36
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$4.66M
2
BAC icon
Bank of America
BAC
+$4.66M
3
JEF icon
Jefferies Financial Group
JEF
+$3.06M
4
GE icon
GE Aerospace
GE
+$2.22M
5
NGD
New Gold Inc
NGD
+$1.28M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$4.36M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.66M
3
HPQ icon
HP
HPQ
+$1.49M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$984K
5
PMCS
P M C SIERRA INC
PMCS
+$656K

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Consumer Discretionary 15.25%
3 Materials 12.92%
4 Energy 9.44%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
51
DELISTED
Yamana Gold, Inc.
AUY
$813K 0.51%
135,559
-63,092
-32% -$503K
GAP
52
The Gap Inc
GAP
$7.37B
$770K 0.49%
18,493
+46
+0.2% +$1.95K
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$767K 0.48%
12,000
– –
HOS
54
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$704K 0.44%
+21,525
New +$894K
OPK icon
55
Opko Health
OPK
$1.02B
$703K 0.44%
82,669
-355
-0.4% -$3.12K
MAS icon
56
Masco
MAS
$15.3B
$701K 0.44%
33,389
+6
+0% +$119
OCSL icon
57
Oaktree Specialty Lending
OCSL
$1.14B
$688K 0.43%
25,000
– –
SAH icon
58
Sonic Automotive
SAH
$2.61B
$625K 0.39%
25,517
+9
+0% +$224
MHR
59
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$620K 0.39%
111,341
-94
-0.1% -$622
HLF icon
60
Herbalife
HLF
$1.29B
$573K 0.36%
26,202
+568
+2% +$15.2K
POST icon
61
Post Holdings
POST
$3.57B
$560K 0.35%
+25,811
New +$689K
LAMR icon
62
Lamar Advertising Co
LAMR
$16.3B
$542K 0.34%
11,009
-6
-0.1% -$309
PMBC
63
DELISTED
Pacific Mercantile Bancorp
PMBC
$538K 0.34%
77,276
-47
-0.1% -$326
HTS
64
DELISTED
HATTERAS FINANCIAL CORP
HTS
$538K 0.34%
30,000
– –
JOE icon
65
St. Joe Company
JOE
$3.83B
$525K 0.33%
26,385
+38
+0.1% +$853
LEN icon
66
Lennar Class A
LEN
$21.2B
$497K 0.31%
13,463
+25
+0.2% +$928
BDBD
67
DELISTED
BOULDER BRANDS INC
BDBD
$490K 0.31%
35,980
-122
-0.3% -$1.62K
SSE
68
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$462K 0.29%
+19,470
New +$464K
VSAT icon
69
Viasat
VSAT
$11.1B
$458K 0.29%
8,325
-33
-0.4% -$1.89K
PMT
70
PennyMac Mortgage Investment
PMT
$842M
$428K 0.27%
20,000
– –
SD
71
DELISTED
SANDRIDGE ENERGY, INC.
SD
$426K 0.27%
99,360
+291
+0.3% +$1.63K
CLAR icon
72
Clarus
CLAR
$143M
$385K 0.24%
51,280
-766
-1% -$6.86K
HK
73
DELISTED
Halcon Resources Corporation
HK
$374K 0.24%
548
-1
-0.2% -$977
KYTH
74
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$340K 0.21%
10,408
-18
-0.2% -$634
KERX
75
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$261K 0.16%
+18,998
New +$291K
1 2
3
4

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Old West Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Old West Investment Management held 87 positions worth $159M, down 5.7% from $168M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Old West Investment Management deployed $12.4M of net new capital in Q3 2014, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Liberty Media Series C: 182,114 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $4.36M trimmed.

  • Old West Investment Management's largest Q3 2014 buy was Liberty Media Series C: 182,114 shares worth $4.58M.
  • Old West Investment Management added most to Bank of America in Q3 2014, an estimated $4.66M increase.
  • Old West Investment Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $4.36M.
  • Old West Investment Management fully exited HP in Q3 2014, selling an estimated $1.49M.
  • Old West Investment Management's ten largest holdings make up 46% of its $159M portfolio in Q3 2014.
  • Old West Investment Management opened 7 new positions and closed 5 in Q3 2014.
  • Old West Investment Management's portfolio value fell 5.7% quarter-over-quarter to $159M.

Based on Old West Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.