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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
+0.45%
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
$111M
AUM Growth
-$20.8M
Cap. Flow
-$18.8M
Cap. Flow %
-16.99%
Top 10 Hldgs %
53.93%
Holding
75
New
2
Increased
12
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$2.37M
2
DNOW icon
DNOW Inc
DNOW
+$1.61M
3
SHLD
Sears Holding Corporation
SHLD
+$1.6M
4
OUTR
OUTERWALL INC
OUTR
+$721K
5
JEF icon
Jefferies Financial Group
JEF
+$449K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6M
2
IBM icon
IBM
IBM
+$3.95M
3
NMIH icon
NMI Holdings
NMIH
+$3.69M
4
BNS icon
Scotiabank
BNS
+$2.03M
5
FCX icon
Freeport-McMoran
FCX
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Consumer Discretionary 16.62%
3 Materials 16.53%
4 Industrials 13.2%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLDW
51
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$446K 0.4%
40,621
+14,973
+58% +$210K
LEN icon
52
Lennar Class A
LEN
$21.2B
$430K 0.39%
9,254
-2,890
-24% -$138K
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$404K 0.36%
12,000
– –
XCO
54
DELISTED
Exco Resources
XCO
$381K 0.34%
20,490
+8,348
+69% +$138K
BPT
55
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$364K 0.33%
14,600
– –
OPK icon
56
Opko Health
OPK
$1.02B
$362K 0.33%
36,077
-10,952
-23% -$110K
VSAT icon
57
Viasat
VSAT
$11.1B
$359K 0.32%
5,894
-1,686
-22% -$107K
LE icon
58
Lands' End
LE
$403M
$326K 0.29%
13,917
+4,241
+44% +$103K
KERX
59
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$312K 0.28%
61,919
-15,485
-20% -$73.6K
AAPL icon
60
Apple
AAPL
$4.57T
$304K 0.27%
11,576
+2,900
+33% +$82.9K
FWONA icon
61
Liberty Media Series A
FWONA
$23.6B
$264K 0.24%
10,011
-1,758
-15% -$46.8K
ZINC
62
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$231K 0.21%
+112,828
New +$313K
MNKD icon
63
MannKind Corp
MNKD
$1.32B
$210K 0.19%
28,977
-6,825
-19% -$83.9K
HOS
64
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$202K 0.18%
20,413
-7,813
-28% -$100K
INVA icon
65
Innoviva
INVA
$1.48B
$111K 0.1%
10,576
-2,894
-21% -$26.6K
KIN
66
DELISTED
Kindred Biosciences, Inc.
KIN
$107K 0.1%
31,488
-9,361
-23% -$43.4K
BNS icon
67
Scotiabank
BNS
$108B
– –
-47,613
Closed -$2.03M
JOE icon
68
St. Joe Company
JOE
$3.83B
– –
-24,889
Closed -$476K
SAH icon
69
Sonic Automotive
SAH
$2.61B
– –
-23,088
Closed -$471K
VYX icon
70
NCR Voyix
VYX
$1.14B
– –
-46,444
Closed -$648K
BWP
71
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-51,778
Closed -$609K
SSE
72
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-18,715
Closed -$25K
SD
73
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-236,876
Closed -$63K
HNSN
74
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-23,573
Closed -$88K
KBIO
75
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-10,013
Closed -$19K
1 2
3

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Old West Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Old West Investment Management held 75 positions worth $111M, down 16% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Old West Investment Management withdrew a net $18.8M in Q4 2015, closing 9 positions and reducing 41 holdings. Its most notable exit was Scotiabank, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Old West Investment Management opened a new position in OUTERWALL INC worth $472K.

  • Old West Investment Management's largest Q4 2015 buy was OUTERWALL INC: 12,944 shares worth $472K.
  • Old West Investment Management added most to New Gold Inc in Q4 2015, an estimated $2.37M increase.
  • Old West Investment Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $6M.
  • Old West Investment Management fully exited Scotiabank in Q4 2015, selling an estimated $2.03M.
  • Old West Investment Management's ten largest holdings make up 54% of its $111M portfolio in Q4 2015.
  • Old West Investment Management opened 2 new positions and closed 9 in Q4 2015.
  • Old West Investment Management's portfolio value fell 16% quarter-over-quarter to $111M.

Based on Old West Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.