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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
+4.32%
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
$190M
AUM Growth
+$3.06M
Cap. Flow
+$241K
Cap. Flow %
0.13%
Top 10 Hldgs %
44.5%
Holding
72
New
5
Increased
12
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$4.62M
2
CHK
Chesapeake Energy Corporation
CHK
+$4.54M
3
PAG icon
Penske Automotive Group
PAG
+$2.58M
4
IDT icon
IDT Corp
IDT
+$1.75M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.64M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$4.28M
2
ABT icon
Abbott
ABT
+$3.18M
3
GE icon
GE Aerospace
GE
+$2.79M
4
FCX icon
Freeport-McMoran
FCX
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 28.12%
2 Materials 16.97%
3 Healthcare 12.77%
4 Communication Services 12.69%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
51
AGCO
AGCO
$7.2B
$695K 0.37%
9,430
-177
-2% -$12.4K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$587K 0.31%
+9,271
New +$576K
AAPL icon
53
Apple
AAPL
$4.57T
$539K 0.28%
14,000
+424
+3% +$16.4K
AGN
54
DELISTED
Allergan plc
AGN
$528K 0.28%
2,579
-41
-2% -$9.54K
COOP
55
DELISTED
Mr. Cooper
COOP
$458K 0.24%
40,183
-552
-1% -$7.75K
KW
56
DELISTED
Kennedy-Wilson Holdings
KW
$397K 0.21%
21,446
-1,808
-8% -$34.9K
OPK icon
57
Opko Health
OPK
$1.02B
$354K 0.19%
51,670
-3,135
-6% -$19.8K
ATRA icon
58
Atara Biotherapeutics
ATRA
$76.1M
$345K 0.18%
836
-72
-8% -$27.1K
MDCO
59
DELISTED
Medicines Co
MDCO
$329K 0.17%
8,895
-745
-8% -$27.5K
OREX
60
DELISTED
Orexigen Therapeutics, Inc.
OREX
$329K 0.17%
155,302
-26,572
-15% -$64.8K
STKL
61
DELISTED
SunOpta
STKL
$290K 0.15%
33,414
-1,148
-3% -$10.4K
SHLDW
62
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$218K 0.11%
101,291
-399
-0.4% -$899
HRTX icon
63
Heron Therapeutics
HRTX
$92.9M
$186K 0.1%
11,570
-979
-8% -$15.4K
KDMN
64
DELISTED
Kadmon Holdings, Inc.
KDMN
$169K 0.09%
+50,475
New +$144K
TCRT icon
65
Alaunos Therapeutics
TCRT
$4.86M
$166K 0.09%
181
-15
-8% -$13.3K
NGD
66
DELISTED
New Gold Inc
NGD
$48K 0.03%
13,111
– –
BA icon
67
Boeing
BA
$185B
– –
-1,289
Closed -$254K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,713
Closed -$628K
CAT icon
69
Caterpillar
CAT
$387B
– –
-4,140
Closed -$444K
EWBC icon
70
East-West Bancorp
EWBC
$18B
– –
-73,132
Closed -$4.28M
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.49B
– –
-27,530
Closed -$858K
WFC icon
72
Wells Fargo
WFC
$264B
– –
-6,637
Closed -$367K
1 2
3

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Old West Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Old West Investment Management held 72 positions worth $190M, up 1.6% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Old West Investment Management's Q3 2017 filing shows 5 new, 12 increased, 40 reduced and 6 closed positions. Its largest new stake was Penske Automotive Group: 59,653 shares worth $2.84M. The largest sale was East-West Bancorp, an estimated $4.28M.

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

  • Old West Investment Management's largest Q3 2017 buy was Penske Automotive Group: 59,653 shares worth $2.84M.
  • Old West Investment Management added most to DISH Network Corp. in Q3 2017, an estimated $4.62M increase.
  • Old West Investment Management's biggest Q3 2017 reduction was Abbott, cutting an estimated $3.18M.
  • Old West Investment Management fully exited East-West Bancorp in Q3 2017, selling an estimated $4.28M.
  • Old West Investment Management's ten largest holdings make up 44% of its $190M portfolio in Q3 2017.
  • Old West Investment Management opened 5 new positions and closed 6 in Q3 2017.
  • Old West Investment Management's portfolio value rose 1.6% quarter-over-quarter to $190M.

Based on Old West Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.