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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
-1.1%
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
$144M
AUM Growth
-$5M
Cap. Flow
-$254K
Cap. Flow %
-0.18%
Top 10 Hldgs %
53.61%
Holding
84
New
5
Increased
14
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$5.15M
2
ALSN icon
Allison Transmission
ALSN
+$1.65M
3
BNS icon
Scotiabank
BNS
+$1.6M
4
TPH
Tri Pointe Homes
TPH
+$1.59M
5
CVX icon
Chevron
CVX
+$1.32M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$3.89M
2
JEF icon
Jefferies Financial Group
JEF
+$1.31M
3
MRVL icon
Marvell Technology
MRVL
+$934K
4
J icon
Jacobs Solutions
J
+$877K
5
AIG icon
American International
AIG
+$805K

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Technology 15.69%
3 Consumer Discretionary 14.6%
4 Energy 9.94%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$15.3B
$720K 0.5%
30,748
-1,542
-5% -$36.5K
MNKD icon
52
MannKind Corp
MNKD
$1.32B
$676K 0.47%
23,794
+478
+2% +$12.2K
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$626K 0.44%
12,000
– –
LEN icon
54
Lennar Class A
LEN
$21.2B
$615K 0.43%
12,675
-582
-4% -$26.8K
HOS
55
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$600K 0.42%
29,231
-697
-2% -$15.3K
SAH icon
56
Sonic Automotive
SAH
$2.61B
$573K 0.4%
24,063
-634
-3% -$15.3K
PMBC
57
DELISTED
Pacific Mercantile Bancorp
PMBC
$535K 0.37%
70,493
-3,780
-5% -$27.4K
VSAT icon
58
Viasat
VSAT
$11.1B
$474K 0.33%
7,870
-314
-4% -$19.5K
TBPH icon
59
Theravance Biopharma
TBPH
$877M
$470K 0.33%
36,129
+16,512
+84% +$256K
SHLDW
60
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$416K 0.29%
26,599
-566
-2% -$13K
JOE icon
61
St. Joe Company
JOE
$3.83B
$400K 0.28%
25,771
-368
-1% -$6.17K
PMT
62
PennyMac Mortgage Investment
PMT
$842M
$348K 0.24%
20,000
– –
FWONA icon
63
Liberty Media Series A
FWONA
$23.6B
$325K 0.23%
13,442
-19,895
-60% -$514K
PGEN icon
64
Precigen
PGEN
$2.59B
$304K 0.21%
6,291
-399
-6% -$16.8K
KIN
65
DELISTED
Kindred Biosciences, Inc.
KIN
$287K 0.2%
42,228
-1,788
-4% -$12.7K
AAPL icon
66
Apple
AAPL
$4.57T
$271K 0.19%
+8,656
New +$277K
BDBD
67
DELISTED
BOULDER BRANDS INC
BDBD
$253K 0.18%
36,456
+102
+0.3% +$920
INVA icon
68
Innoviva
INVA
$1.48B
$251K 0.17%
13,924
-607
-4% -$10.4K
LE icon
69
Lands' End
LE
$403M
$247K 0.17%
9,976
-15,640
-61% -$449K
HNSN
70
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$220K 0.15%
24,148
+686
+3% +$6.26K
XCO
71
DELISTED
Exco Resources
XCO
$219K 0.15%
12,395
+23
+0.2% +$601
SD
72
DELISTED
SANDRIDGE ENERGY, INC.
SD
$212K 0.15%
241,964
-2,764
-1% -$4.07K
SSE
73
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$82K 0.06%
19,332
-130
-0.7% -$686
KBIO
74
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$39K 0.03%
10,175
+1,112
+12% +$4.71K
CHRD icon
75
Chord Energy
CHRD
$7.39B
– –
-52,627
Closed -$748K
1 2
3
4

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Old West Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Old West Investment Management held 84 positions worth $144M, down 3.4% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Old West Investment Management's Q2 2015 filing shows 5 new, 14 increased, 43 reduced and 9 closed positions. Its largest new stake was Scotiabank: 31,379 shares worth $1.55M. The largest sale was Liberty Media Series C, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Old West Investment Management's largest Q2 2015 buy was Scotiabank: 31,379 shares worth $1.55M.
  • Old West Investment Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $5.15M increase.
  • Old West Investment Management's biggest Q2 2015 reduction was Liberty Media Series C, cutting an estimated $3.89M.
  • Old West Investment Management fully exited Marvell Technology in Q2 2015, selling an estimated $934K.
  • Old West Investment Management's ten largest holdings make up 54% of its $144M portfolio in Q2 2015.
  • Old West Investment Management opened 5 new positions and closed 9 in Q2 2015.
  • Old West Investment Management's portfolio value fell 3.4% quarter-over-quarter to $144M.

Based on Old West Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.