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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
+5.55%
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
+$507K
Cap. Flow
-$4.02M
Cap. Flow %
-2.92%
Top 10 Hldgs %
56.65%
Holding
61
New
4
Increased
21
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$9.65M
2
ABT icon
Abbott
ABT
+$1.67M
3
COOP
Mr. Cooper
COOP
+$1.56M
4
LGF
Lions Gate Entertainment
LGF
+$1.44M
5
AL
Air Lease Corp
AL
+$1.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
LYV icon
Live Nation Entertainment
LYV
+$3.66M
3
CVX icon
Chevron
CVX
+$3.59M
4
JEF icon
Jefferies Financial Group
JEF
+$2.27M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 25.25%
2 Materials 17.12%
3 Financials 17.1%
4 Consumer Discretionary 11.92%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
51
AutoNation
AN
$6.92B
– –
-20,579
Closed -$966K
AVT icon
52
Avnet
AVT
$7.92B
– –
-21,725
Closed -$880K
CLMT icon
53
Calumet Specialty Products
CLMT
$3.44B
– –
-47,000
Closed -$230K
EOG icon
54
EOG Resources
EOG
$70.7B
– –
-8,316
Closed -$693K
LE icon
55
Lands' End
LE
$403M
– –
-20,116
Closed -$330K
LYV icon
56
Live Nation Entertainment
LYV
$42.1B
– –
-155,765
Closed -$3.66M
MSFT icon
57
Microsoft
MSFT
$3.71T
– –
-94,664
Closed -$4.84M
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-29,553
Closed -$694K
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,281
Closed -$210K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-50,000
Closed -$812K
1 2
3

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Old West Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Old West Investment Management held 61 positions worth $137M, up 0.37% from $137M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Old West Investment Management's Q3 2016 filing shows 4 new, 21 increased, 18 reduced and 11 closed positions. Its largest new stake was PBF Energy: 429,569 shares worth $9.72M. The largest sale was Microsoft, an estimated $4.84M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 20% a quarter earlier, followed by Materials and Financials.

  • Old West Investment Management's largest Q3 2016 buy was PBF Energy: 429,569 shares worth $9.72M.
  • Old West Investment Management added most to Mr. Cooper in Q3 2016, an estimated $1.56M increase.
  • Old West Investment Management's biggest Q3 2016 reduction was Chevron, cutting an estimated $3.59M.
  • Old West Investment Management fully exited Microsoft in Q3 2016, selling an estimated $4.84M.
  • Old West Investment Management's ten largest holdings make up 57% of its $137M portfolio in Q3 2016.
  • Old West Investment Management opened 4 new positions and closed 11 in Q3 2016.
  • Old West Investment Management's portfolio value rose 0.37% quarter-over-quarter to $137M.

Based on Old West Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.