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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
+5.93%
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
$137M
AUM Growth
+$17.5M
Cap. Flow
+$12.1M
Cap. Flow %
8.84%
Top 10 Hldgs %
56.24%
Holding
66
New
6
Increased
25
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.33M
2
CVX icon
Chevron
CVX
+$4.17M
3
SHLD
Sears Holding Corporation
SHLD
+$4.09M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.67M
5
UAA icon
Under Armour
UAA
+$1.44M

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$961K
2
FWONK icon
Liberty Media Series C
FWONK
+$848K
3
IBM icon
IBM
IBM
+$833K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$749K

Sector Composition

Rank Sector Weight
1 Materials 20.7%
2 Energy 19.81%
3 Financials 16.2%
4 Consumer Discretionary 13.78%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
51
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$269K 0.2%
14,600
– –
CLMT icon
52
Calumet Specialty Products
CLMT
$5.06B
$230K 0.17%
47,000
– –
LSXMA
53
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$210K 0.15%
+9,281
New +$213K
HOS
54
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$187K 0.14%
22,467
+1,146
+5% +$10.9K
KIN
55
DELISTED
Kindred Biosciences, Inc.
KIN
$164K 0.12%
46,428
+16,907
+57% +$62.2K
MNKD icon
56
MannKind Corp
MNKD
$1.14B
$112K 0.08%
19,426
+900
+5% +$5.57K
AIG icon
57
American International
AIG
$39.7B
– –
-8,334
Closed -$450K
FWONA icon
58
Liberty Media Series A
FWONA
$21.8B
– –
-10,011
Closed -$260K
FWONK icon
59
Liberty Media Series C
FWONK
$23.8B
– –
-31,467
Closed -$848K
PMT
60
PennyMac Mortgage Investment
PMT
$783M
– –
-50,000
Closed -$682K
POST icon
61
Post Holdings
POST
$3.5B
– –
-12,447
Closed -$560K
LM
62
DELISTED
Legg Mason, Inc.
LM
– –
-11,728
Closed -$406K
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-18,270
Closed -$668K
OUTR
64
DELISTED
OUTERWALL INC
OUTR
– –
-12,171
Closed -$450K
FUR
65
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-73,265
Closed -$961K
1 2
3

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SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $942M AUM 19.03% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Old West Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Old West Investment Management held 66 positions worth $137M, up 15% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Old West Investment Management deployed $12.1M of net new capital in Q2 2016, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Cheniere Energy: 208,589 shares worth $7.83M.

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

On the sell side, the largest reduction was IBM, an estimated $833K trimmed.

  • Old West Investment Management's largest Q2 2016 buy was Cheniere Energy: 208,589 shares worth $7.83M.
  • Old West Investment Management added most to Chevron in Q2 2016, an estimated $4.17M increase.
  • Old West Investment Management's biggest Q2 2016 reduction was IBM, cutting an estimated $833K.
  • Old West Investment Management fully exited WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2016, selling an estimated $961K.
  • Old West Investment Management's ten largest holdings make up 56% of its $137M portfolio in Q2 2016.
  • Old West Investment Management opened 6 new positions and closed 9 in Q2 2016.
  • Old West Investment Management's portfolio value rose 15% quarter-over-quarter to $137M.

Based on Old West Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.