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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
-1.54%
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
$187M
AUM Growth
-$1M
Cap. Flow
+$7.71M
Cap. Flow %
4.12%
Top 10 Hldgs %
44.69%
Holding
71
New
10
Increased
9
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$5.32M
2
VIRT icon
Virtu Financial
VIRT
+$4.35M
3
EWBC icon
East-West Bancorp
EWBC
+$4.03M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.5M
5
IDT icon
IDT Corp
IDT
+$2.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.31M
2
CHK
Chesapeake Energy Corporation
CHK
+$3.63M
3
ABT icon
Abbott
ABT
+$2.28M
4
LNG icon
Cheniere Energy
LNG
+$1.8M
5
SHLD
Sears Holding Corporation
SHLD
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 26.15%
2 Materials 15.57%
3 Financials 15.16%
4 Healthcare 14.72%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
51
DELISTED
Mr. Cooper
COOP
$611K 0.33%
40,735
+85
+0.2% +$1.34K
OREX
52
DELISTED
Orexigen Therapeutics, Inc.
OREX
$527K 0.28%
181,874
-24,813
-12% -$74.4K
AAPL icon
53
Apple
AAPL
$4.56T
$488K 0.26%
13,576
+724
+6% +$26.8K
CAT icon
54
Caterpillar
CAT
$395B
$444K 0.24%
+4,140
New +$421K
KW
55
DELISTED
Kennedy-Wilson Holdings
KW
$442K 0.24%
23,254
-2,015
-8% -$40.8K
WFC icon
56
Wells Fargo
WFC
$265B
$367K 0.2%
+6,637
New +$356K
MDCO
57
DELISTED
Medicines Co
MDCO
$366K 0.2%
9,640
-1,112
-10% -$49.5K
CRR
58
DELISTED
Carbo Ceramics Inc.
CRR
$365K 0.19%
53,289
+22,789
+75% +$187K
OPK icon
59
Opko Health
OPK
$985M
$360K 0.19%
54,805
+14,759
+37% +$103K
STKL
60
DELISTED
SunOpta
STKL
$352K 0.19%
+34,562
New +$289K
ATRA icon
61
Atara Biotherapeutics
ATRA
$74.3M
$317K 0.17%
908
-89
-9% -$34.3K
LILAK icon
62
Liberty Latin America Class C
LILAK
$1.72B
$273K 0.15%
14,917
-765
-5% -$14K
BA icon
63
Boeing
BA
$184B
$254K 0.14%
+1,289
New +$240K
SHLDW
64
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$214K 0.11%
101,690
-810
-0.8% -$2.07K
TCRT icon
65
Alaunos Therapeutics
TCRT
$4.86M
$182K 0.1%
196
-20
-9% -$19.6K
HRTX icon
66
Heron Therapeutics
HRTX
$94.5M
$173K 0.09%
12,549
-1,216
-9% -$17.6K
NGD
67
DELISTED
New Gold Inc
NGD
$41K 0.02%
13,111
– –
IBM icon
68
IBM
IBM
$220B
– –
-25,870
Closed -$4.31M
INVA icon
69
Innoviva
INVA
$1.56B
– –
-33,108
Closed -$457K
MNKD icon
70
MannKind Corp
MNKD
$1.24B
– –
-30,754
Closed -$45K
RFP
71
DELISTED
Resolute Forest Products Inc.
RFP
– –
-44,069
Closed -$240K
1 2
3

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Old West Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Old West Investment Management held 71 positions worth $187M, down 0.53% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Old West Investment Management deployed $7.71M of net new capital in Q2 2017, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Antero Resources: 248,002 shares worth $5.36M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $3.63M trimmed.

  • Old West Investment Management's largest Q2 2017 buy was Antero Resources: 248,002 shares worth $5.36M.
  • Old West Investment Management added most to Virtu Financial in Q2 2017, an estimated $4.35M increase.
  • Old West Investment Management's biggest Q2 2017 reduction was Chesapeake Energy Corporation, cutting an estimated $3.63M.
  • Old West Investment Management fully exited IBM in Q2 2017, selling an estimated $4.31M.
  • Old West Investment Management's ten largest holdings make up 45% of its $187M portfolio in Q2 2017.
  • Old West Investment Management opened 10 new positions and closed 4 in Q2 2017.
  • Old West Investment Management's portfolio value fell 0.53% quarter-over-quarter to $187M.

Based on Old West Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.