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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
-13.3%
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
$132M
AUM Growth
-$12.2M
Cap. Flow
+$8.14M
Cap. Flow %
6.19%
Top 10 Hldgs %
52.6%
Holding
79
New
4
Increased
13
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$4.22M
2
FCX icon
Freeport-McMoran
FCX
+$3.78M
3
GG
Goldcorp Inc
GG
+$2.66M
4
SHLD
Sears Holding Corporation
SHLD
+$2.28M
5
NGD
New Gold Inc
NGD
+$1.79M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$1.32M
2
REMY
REMY INTL INC NEW COMMON
REMY
+$1.19M
3
PSEC icon
Prospect Capital
PSEC
+$1.03M
4
CTAS icon
Cintas
CTAS
+$1.01M
5
JEF icon
Jefferies Financial Group
JEF
+$1M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 16.05%
3 Consumer Discretionary 14.74%
4 Materials 14.28%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
51
DELISTED
Legg Mason, Inc.
LM
$567K 0.43%
13,647
-2,210
-14% -$102K
LEN icon
52
Lennar Class A
LEN
$21.2B
$556K 0.42%
12,144
-531
-4% -$26.1K
SHOS
53
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$548K 0.42%
+68,459
New +$554K
EMR icon
54
Emerson Electric
EMR
$88.3B
$531K 0.4%
12,030
-1,899
-14% -$93.4K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$492K 0.37%
12,000
– –
VSAT icon
56
Viasat
VSAT
$11.1B
$487K 0.37%
7,580
-290
-4% -$17.7K
JOE icon
57
St. Joe Company
JOE
$3.83B
$476K 0.36%
24,889
-882
-3% -$15K
SAH icon
58
Sonic Automotive
SAH
$2.61B
$471K 0.36%
23,088
-975
-4% -$21.8K
PMBC
59
DELISTED
Pacific Mercantile Bancorp
PMBC
$448K 0.34%
66,620
-3,873
-5% -$27.8K
SHLDW
60
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$448K 0.34%
25,648
-951
-4% -$14.6K
OPK icon
61
Opko Health
OPK
$1.02B
$395K 0.3%
47,029
-1,031
-2% -$13.6K
HOS
62
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$381K 0.29%
28,226
-1,005
-3% -$17.8K
FWONA icon
63
Liberty Media Series A
FWONA
$23.6B
$282K 0.21%
11,769
-1,673
-12% -$41.7K
KERX
64
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$272K 0.21%
77,404
-2,263
-3% -$15.2K
LE icon
65
Lands' End
LE
$403M
$261K 0.2%
9,676
-300
-3% -$7.51K
AAPL icon
66
Apple
AAPL
$4.57T
$239K 0.18%
8,676
+20
+0.2% +$587
KIN
67
DELISTED
Kindred Biosciences, Inc.
KIN
$212K 0.16%
40,849
-1,379
-3% -$8.5K
XCO
68
DELISTED
Exco Resources
XCO
$136K 0.1%
12,142
-253
-2% -$2.79K
INVA icon
69
Innoviva
INVA
$1.48B
$96K 0.07%
13,470
-454
-3% -$6.17K
HNSN
70
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$88K 0.07%
23,573
-575
-2% -$3.76K
SD
71
DELISTED
SANDRIDGE ENERGY, INC.
SD
$63K 0.05%
236,876
-5,088
-2% -$2.66K
SSE
72
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$25K 0.02%
18,715
-617
-3% -$1.67K
KBIO
73
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$19K 0.01%
10,013
-162
-2% -$427
CTAS icon
74
Cintas
CTAS
$81.3B
– –
-47,780
Closed -$1.01M
PGEN icon
75
Precigen
PGEN
$2.59B
– –
-6,291
Closed -$304K
1 2
3
4

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Old West Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Old West Investment Management held 79 positions worth $132M, down 8.5% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Old West Investment Management deployed $8.14M of net new capital in Q3 2015, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was DNOW Inc: 242,458 shares worth $3.59M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AutoNation, an estimated $1.32M trimmed.

  • Old West Investment Management's largest Q3 2015 buy was DNOW Inc: 242,458 shares worth $3.59M.
  • Old West Investment Management added most to Freeport-McMoran in Q3 2015, an estimated $3.78M increase.
  • Old West Investment Management's biggest Q3 2015 reduction was AutoNation, cutting an estimated $1.32M.
  • Old West Investment Management fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $1.19M.
  • Old West Investment Management's ten largest holdings make up 53% of its $132M portfolio in Q3 2015.
  • Old West Investment Management opened 4 new positions and closed 6 in Q3 2015.
  • Old West Investment Management's portfolio value fell 8.5% quarter-over-quarter to $132M.

Based on Old West Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.