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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
+1.82%
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
$162M
AUM Growth
+$2.97M
Cap. Flow
+$3.27M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.23%
Holding
88
New
6
Increased
23
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.74M
2
NG icon
NovaGold Resources
NG
+$4.85M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.03M
4
ALSN icon
Allison Transmission
ALSN
+$1.86M
5
AIG icon
American International
AIG
+$1.44M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.51M
2
MUX icon
McEwen Inc
MUX
+$3.47M
3
SHLD
Sears Holding Corporation
SHLD
+$2.41M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$2.11M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Consumer Discretionary 15.98%
3 Technology 10%
4 Energy 9.41%
5 Materials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
51
Opko Health
OPK
$1.02B
$787K 0.49%
78,802
-3,867
-5% -$33.1K
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$780K 0.48%
12,000
– –
HOS
53
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$736K 0.46%
29,505
+7,980
+37% +$220K
MAS icon
54
Masco
MAS
$15.3B
$699K 0.43%
31,570
-1,819
-5% -$37.6K
SAH icon
55
Sonic Automotive
SAH
$2.61B
$648K 0.4%
23,992
-1,525
-6% -$38.5K
HK
56
DELISTED
Halcon Resources Corporation
HK
$645K 0.4%
2,103
+1,555
+284% +$720K
MNKD icon
57
MannKind Corp
MNKD
$1.32B
$608K 0.38%
23,335
-29,978
-56% -$846K
OCSL icon
58
Oaktree Specialty Lending
OCSL
$1.14B
$600K 0.37%
25,000
– –
SHLDW
59
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$571K 0.35%
+27,370
New +$551K
LAMR icon
60
Lamar Advertising Co
LAMR
$16.3B
$563K 0.35%
10,509
-500
-5% -$25.8K
XCO
61
DELISTED
Exco Resources
XCO
$553K 0.34%
16,993
+224
+1% +$9.36K
LEN icon
62
Lennar Class A
LEN
$21.2B
$548K 0.34%
12,848
-615
-5% -$25.5K
PMBC
63
DELISTED
Pacific Mercantile Bancorp
PMBC
$529K 0.33%
75,152
-2,124
-3% -$14.7K
KYTH
64
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$525K 0.32%
15,162
+4,754
+46% +$166K
VSAT icon
65
Viasat
VSAT
$11.1B
$492K 0.3%
7,813
-512
-6% -$31.4K
JOE icon
66
St. Joe Company
JOE
$3.83B
$480K 0.3%
26,115
-270
-1% -$5.09K
HLF icon
67
Herbalife
HLF
$1.29B
$451K 0.28%
23,968
-2,234
-9% -$47.8K
CLAR icon
68
Clarus
CLAR
$143M
$446K 0.28%
51,294
+14
+0% +$116
PMT
69
PennyMac Mortgage Investment
PMT
$842M
$421K 0.26%
20,000
– –
BDBD
70
DELISTED
BOULDER BRANDS INC
BDBD
$400K 0.25%
36,178
+198
+0.6% +$2.09K
MHR
71
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$360K 0.22%
114,672
+3,331
+3% +$14.2K
ARC
72
DELISTED
ARC Document Solutions, Inc.
ARC
$354K 0.22%
34,676
+15,337
+79% +$147K
PGEN icon
73
Precigen
PGEN
$2.59B
$341K 0.21%
12,990
-301
-2% -$6.6K
KIN
74
DELISTED
Kindred Biosciences, Inc.
KIN
$329K 0.2%
+44,226
New +$375K
TBPH icon
75
Theravance Biopharma
TBPH
$877M
$295K 0.18%
19,811
+8,850
+81% +$154K
1 2
3
4

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Old West Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Old West Investment Management held 88 positions worth $162M, up 1.9% from $159M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Old West Investment Management's Q4 2014 filing shows 6 new, 23 increased, 39 reduced and 6 closed positions. Its largest new stake was IBM: 48,672 shares worth $7.46M. The largest sale was Freeport-McMoran, an estimated $3.51M.

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

  • Old West Investment Management's largest Q4 2014 buy was IBM: 48,672 shares worth $7.46M.
  • Old West Investment Management added most to Chesapeake Energy Corporation in Q4 2014, an estimated $3.03M increase.
  • Old West Investment Management's biggest Q4 2014 reduction was Freeport-McMoran, cutting an estimated $3.51M.
  • Old West Investment Management fully exited McEwen Inc in Q4 2014, selling an estimated $3.47M.
  • Old West Investment Management's ten largest holdings make up 47% of its $162M portfolio in Q4 2014.
  • Old West Investment Management opened 6 new positions and closed 6 in Q4 2014.
  • Old West Investment Management's portfolio value rose 1.9% quarter-over-quarter to $162M.

Based on Old West Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.