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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
+5.65%
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
$164M
AUM Growth
+$26.2M
Cap. Flow
+$20.1M
Cap. Flow %
12.29%
Top 10 Hldgs %
58.36%
Holding
61
New
11
Increased
15
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.3M
2
NGD
New Gold Inc
NGD
+$7.28M
3
CCJ icon
Cameco
CCJ
+$5.26M
4
CHK
Chesapeake Energy Corporation
CHK
+$3.04M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$2.13M

Top Sells

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$2.96M
2
UAA icon
Under Armour
UAA
+$2.07M
3
AUY
Yamana Gold, Inc.
AUY
+$2.04M
4
CVX icon
Chevron
CVX
+$1.45M
5
WMT icon
Walmart Inc
WMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Energy 29.58%
2 Materials 17.34%
3 Financials 15.33%
4 Healthcare 12.17%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
51
Innoviva
INVA
$1.48B
$330K 0.2%
30,844
-509
-2% -$5.34K
SHOS
52
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$232K 0.14%
49,401
-59,166
-54% -$324K
GNC
53
DELISTED
GNC Holdings, Inc.
GNC
$215K 0.13%
19,513
-3,334
-15% -$52.2K
ESES
54
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$192K 0.12%
+200,000
New +$367K
MNKD icon
55
MannKind Corp
MNKD
$1.32B
$58K 0.04%
18,248
-3,654
-17% -$10.6K
UAA icon
56
Under Armour
UAA
$2.6B
– –
-53,457
Closed -$2.07M
WMT icon
57
Walmart Inc
WMT
$890B
– –
-60,000
Closed -$1.44M
AUY
58
DELISTED
Yamana Gold, Inc.
AUY
– –
-472,541
Closed -$2.04M
KIN
59
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-45,682
Closed -$227K
XCO
60
DELISTED
Exco Resources
XCO
– –
-19,713
Closed -$316K
LGF
61
DELISTED
Lions Gate Entertainment
LGF
– –
-70,451
Closed -$1.41M
1 2
3

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Old West Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Old West Investment Management held 61 positions worth $164M, up 19% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Old West Investment Management deployed $20.1M of net new capital in Q4 2016, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Cameco: 582,102 shares worth $6.09M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Sears Holding Corporation, an estimated $2.96M trimmed.

  • Old West Investment Management's largest Q4 2016 buy was Cameco: 582,102 shares worth $6.09M.
  • Old West Investment Management added most to Abbott in Q4 2016, an estimated $11.3M increase.
  • Old West Investment Management's biggest Q4 2016 reduction was Sears Holding Corporation, cutting an estimated $2.96M.
  • Old West Investment Management fully exited Under Armour in Q4 2016, selling an estimated $2.07M.
  • Old West Investment Management's ten largest holdings make up 58% of its $164M portfolio in Q4 2016.
  • Old West Investment Management opened 11 new positions and closed 6 in Q4 2016.
  • Old West Investment Management's portfolio value rose 19% quarter-over-quarter to $164M.

Based on Old West Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.