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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
-0.46%
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
$149M
AUM Growth
-$12.9M
Cap. Flow
-$9.35M
Cap. Flow %
-6.29%
Top 10 Hldgs %
51.87%
Holding
85
New
3
Increased
36
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.16M
3
AVT icon
Avnet
AVT
+$1.35M
4
VYX icon
NCR Voyix
VYX
+$1.24M
5
CHRD icon
Chord Energy
CHRD
+$773K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.9M
2
WMT icon
Walmart Inc
WMT
+$2.45M
3
REMY
REMY INTL INC NEW COMMON
REMY
+$2.37M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.88M
5
LE icon
Lands' End
LE
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Consumer Discretionary 16.11%
3 Technology 15.39%
4 Industrials 8.81%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
51
Chord Energy
CHRD
$7.39B
$748K 0.5%
+52,627
New +$773K
OPK icon
52
Opko Health
OPK
$1.02B
$716K 0.48%
50,547
-28,255
-36% -$368K
SHLDW
53
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$679K 0.46%
27,165
-205
-0.7% -$4.7K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$669K 0.45%
12,000
– –
HLF icon
55
Herbalife
HLF
$1.29B
$668K 0.45%
31,276
+7,308
+30% +$125K
LEN icon
56
Lennar Class A
LEN
$21.2B
$653K 0.44%
13,257
+409
+3% +$18.6K
LAMR icon
57
Lamar Advertising Co
LAMR
$16.3B
$639K 0.43%
10,798
+289
+3% +$16.5K
MHR
58
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$626K 0.42%
234,728
+120,056
+105% +$296K
SAH icon
59
Sonic Automotive
SAH
$2.61B
$614K 0.41%
24,697
+705
+3% +$17.8K
MNKD icon
60
MannKind Corp
MNKD
$1.32B
$606K 0.41%
23,316
-19
-0.1% -$573
KYTH
61
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$590K 0.4%
11,776
-3,386
-22% -$142K
HOS
62
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$562K 0.38%
29,928
+423
+1% +$8.81K
KERX
63
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$551K 0.37%
43,341
+23,925
+123% +$308K
PMBC
64
DELISTED
Pacific Mercantile Bancorp
PMBC
$534K 0.36%
74,273
-879
-1% -$6.23K
VSAT icon
65
Viasat
VSAT
$11.1B
$487K 0.33%
8,184
+371
+5% +$22.5K
JOE icon
66
St. Joe Company
JOE
$3.83B
$485K 0.33%
26,139
+24
+0.1% +$412
SD
67
DELISTED
SANDRIDGE ENERGY, INC.
SD
$435K 0.29%
244,728
+140,982
+136% +$237K
PMT
68
PennyMac Mortgage Investment
PMT
$842M
$425K 0.29%
20,000
– –
BDBD
69
DELISTED
BOULDER BRANDS INC
BDBD
$346K 0.23%
36,354
+176
+0.5% +$1.8K
TBPH icon
70
Theravance Biopharma
TBPH
$877M
$340K 0.23%
19,617
-194
-1% -$3.56K
XCO
71
DELISTED
Exco Resources
XCO
$339K 0.23%
12,372
-4,621
-27% -$137K
KIN
72
DELISTED
Kindred Biosciences, Inc.
KIN
$314K 0.21%
44,016
-210
-0.5% -$1.45K
SHOS
73
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$300K 0.2%
38,913
-81,054
-68% -$966K
PGEN icon
74
Precigen
PGEN
$2.59B
$290K 0.2%
6,690
-6,300
-48% -$226K
INVA icon
75
Innoviva
INVA
$1.48B
$228K 0.15%
14,531
-9
-0.1% -$136
1 2
3
4

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Old West Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Old West Investment Management held 85 positions worth $149M, down 8% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Old West Investment Management withdrew a net $9.35M in Q1 2015, closing 6 positions and reducing 28 holdings. Its most notable exit was SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK, an estimated $984K position sold in full.

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

Against the trend, Old West Investment Management opened a new position in Avnet worth $1.36M.

  • Old West Investment Management's largest Q1 2015 buy was Avnet: 30,643 shares worth $1.36M.
  • Old West Investment Management added most to IBM in Q1 2015, an estimated $2.86M increase.
  • Old West Investment Management's biggest Q1 2015 reduction was Enovis, cutting an estimated $2.9M.
  • Old West Investment Management fully exited SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK in Q1 2015, selling an estimated $984K.
  • Old West Investment Management's ten largest holdings make up 52% of its $149M portfolio in Q1 2015.
  • Old West Investment Management opened 3 new positions and closed 6 in Q1 2015.
  • Old West Investment Management's portfolio value fell 8% quarter-over-quarter to $149M.

Based on Old West Investment Management's 13F filing for Q1 2015, filed 13 May 2015.