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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
+6.74%
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
$119M
AUM Growth
+$8.67M
Cap. Flow
+$5.89M
Cap. Flow %
4.93%
Top 10 Hldgs %
54.84%
Holding
71
New
5
Increased
17
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.46M
2
IBM icon
IBM
IBM
+$4.19M
3
NMIH icon
NMI Holdings
NMIH
+$3.08M
4
CVX icon
Chevron
CVX
+$1.78M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.74M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$5.33M
2
BAC icon
Bank of America
BAC
+$3.59M
3
NG icon
NovaGold Resources
NG
+$2.18M
4
AN icon
AutoNation
AN
+$2M
5
WES
Western Gas Partners Lp
WES
+$808K

Sector Composition

Rank Sector Weight
1 Materials 19.53%
2 Financials 18.05%
3 Technology 14%
4 Consumer Discretionary 11.96%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
51
DELISTED
Mr. Cooper
COOP
$427K 0.36%
+15,222
New +$431K
LM
52
DELISTED
Legg Mason, Inc.
LM
$406K 0.34%
11,728
– –
OPK icon
53
Opko Health
OPK
$1.02B
$348K 0.29%
33,541
-2,536
-7% -$23.2K
AAPL icon
54
Apple
AAPL
$4.57T
$346K 0.29%
12,728
+1,152
+10% +$28.7K
XCO
55
DELISTED
Exco Resources
XCO
$282K 0.24%
19,074
-1,416
-7% -$23.5K
FWONA icon
56
Liberty Media Series A
FWONA
$23.6B
$260K 0.22%
10,011
– –
HOS
57
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$211K 0.18%
21,321
+908
+4% +$7.63K
BPT
58
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$205K 0.17%
14,600
– –
MNKD icon
59
MannKind Corp
MNKD
$1.32B
$149K 0.12%
18,526
-10,451
-36% -$59.7K
KIN
60
DELISTED
Kindred Biosciences, Inc.
KIN
$101K 0.08%
29,521
-1,967
-6% -$6.95K
DNOW icon
61
DNOW Inc
DNOW
$2.99B
– –
-337,012
Closed -$5.33M
EMR icon
62
Emerson Electric
EMR
$88.3B
– –
-10,251
Closed -$490K
HOLX
63
DELISTED
Hologic
HOLX
– –
-14,214
Closed -$549K
INVA icon
64
Innoviva
INVA
$1.48B
– –
-10,576
Closed -$111K
LEN icon
65
Lennar Class A
LEN
$21.2B
– –
-9,254
Closed -$430K
MAS icon
66
Masco
MAS
$15.3B
– –
-19,864
Closed -$562K
VSAT icon
67
Viasat
VSAT
$11.1B
– –
-5,894
Closed -$359K
PMBC
68
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-65,468
Closed -$466K
ZINC
69
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-112,828
Closed -$231K
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-12,000
Closed -$404K
WES
71
DELISTED
Western Gas Partners Lp
WES
– –
-17,000
Closed -$808K
1 2
3

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Old West Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Old West Investment Management held 71 positions worth $119M, up 7.8% from $111M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Old West Investment Management deployed $5.89M of net new capital in Q1 2016, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Plains GP Holdings: 84,491 shares worth $1.96M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $3.59M trimmed.

  • Old West Investment Management's largest Q1 2016 buy was Plains GP Holdings: 84,491 shares worth $1.96M.
  • Old West Investment Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $5.46M increase.
  • Old West Investment Management's biggest Q1 2016 reduction was Bank of America, cutting an estimated $3.59M.
  • Old West Investment Management fully exited DNOW Inc in Q1 2016, selling an estimated $5.33M.
  • Old West Investment Management's ten largest holdings make up 55% of its $119M portfolio in Q1 2016.
  • Old West Investment Management opened 5 new positions and closed 11 in Q1 2016.
  • Old West Investment Management's portfolio value rose 7.8% quarter-over-quarter to $119M.

Based on Old West Investment Management's 13F filing for Q1 2016, filed 13 May 2016.