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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
+6.21%
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
$188M
AUM Growth
+$24.7M
Cap. Flow
+$11.5M
Cap. Flow %
6.08%
Top 10 Hldgs %
51.83%
Holding
68
New
13
Increased
24
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$13M
2
FWONK icon
Liberty Media Series C
FWONK
+$3.95M
3
CCJ icon
Cameco
CCJ
+$3.61M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$3.39M
5
GG
Goldcorp Inc
GG
+$3.3M

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$12.9M
2
IBM icon
IBM
IBM
+$5.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.93M
4
NMIH icon
NMI Holdings
NMIH
+$4.54M
5
JEF icon
Jefferies Financial Group
JEF
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 28.22%
2 Materials 16.93%
3 Healthcare 16.22%
4 Financials 10.47%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.84T
$461K 0.24%
12,852
+24
+0.2% +$790
INVA icon
52
Innoviva
INVA
$1.51B
$457K 0.24%
33,108
+2,264
+7% +$26.7K
CRR
53
DELISTED
Carbo Ceramics Inc.
CRR
$397K 0.21%
+30,500
New +$390K
OPK icon
54
Opko Health
OPK
$1.17B
$320K 0.17%
40,046
+4,305
+12% +$36.2K
LILAK icon
55
Liberty Latin America Class C
LILAK
$1.73B
$309K 0.16%
+15,682
New +$309K
SHLDW
56
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$302K 0.16%
102,500
-87
-0.1% -$242
RFP
57
DELISTED
Resolute Forest Products Inc.
RFP
$240K 0.13%
+44,069
New +$219K
HRTX icon
58
Heron Therapeutics
HRTX
$59.6M
$206K 0.11%
+13,765
New +$191K
TCRT icon
59
Alaunos Therapeutics
TCRT
$3.58M
$205K 0.11%
+216
New +$201K
MNKD icon
60
MannKind Corp
MNKD
$1.14B
$45K 0.02%
30,754
+12,506
+69% +$32.8K
NGD
61
DELISTED
New Gold Inc
NGD
$39K 0.02%
13,111
-3,986,564
-100% -$12.9M
BPT
62
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-14,600
Closed -$346K
TPH
63
DELISTED
Tri Pointe Homes
TPH
– –
-75,341
Closed -$864K
GNC
64
DELISTED
GNC Holdings, Inc.
GNC
– –
-19,513
Closed -$215K
HOS
65
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-69,278
Closed -$500K
SHOS
66
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-49,401
Closed -$232K
USG
67
DELISTED
Usg
USG
– –
-11,963
Closed -$345K
ESES
68
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-200,000
Closed -$192K
1 2
3

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SC
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OC
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HT
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CM
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AFG
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MC
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WDA
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UAG
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Old West Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Old West Investment Management held 68 positions worth $188M, up 15% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Old West Investment Management deployed $11.5M of net new capital in Q1 2017, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Virtu Financial: 148,848 shares worth $2.53M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was New Gold Inc, an estimated $12.9M trimmed.

  • Old West Investment Management's largest Q1 2017 buy was Virtu Financial: 148,848 shares worth $2.53M.
  • Old West Investment Management added most to Barrick Mining in Q1 2017, an estimated $13M increase.
  • Old West Investment Management's biggest Q1 2017 reduction was New Gold Inc, cutting an estimated $12.9M.
  • Old West Investment Management fully exited Tri Pointe Homes in Q1 2017, selling an estimated $864K.
  • Old West Investment Management's ten largest holdings make up 52% of its $188M portfolio in Q1 2017.
  • Old West Investment Management opened 13 new positions and closed 7 in Q1 2017.
  • Old West Investment Management's portfolio value rose 15% quarter-over-quarter to $188M.

Based on Old West Investment Management's 13F filing for Q1 2017, filed 12 May 2017.