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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
+0.23%
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
$204M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
76.32%
Top 10 Hldgs %
71.16%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$34.3M
2
JEF icon
Jefferies Financial Group
JEF
+$12.6M
3
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$11.8M
4
AN icon
AutoNation
AN
+$8.92M
5
FWONA icon
Liberty Media Series A
FWONA
+$7.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.2%
2 Consumer Discretionary 26.13%
3 Financials 10.03%
4 Communication Services 7.53%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDIX
76
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$209K 0.1%
+57,949
New +$237K
MDGL icon
77
Madrigal Pharmaceuticals
MDGL
$12.1B
$148K 0.07%
+850
New +$222K
ARC
78
DELISTED
ARC Document Solutions, Inc.
ARC
$41K 0.02%
+10,442
New +$36K
1 2 3
4

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Old West Investment Management, which disclosed 78 positions worth $204M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Sears Holding Corporation: 911,745 shares worth $29M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Consumer Discretionary and Financials.

  • Old West Investment Management's largest Q2 2013 buy was Sears Holding Corporation: 911,745 shares worth $29M.
  • Old West Investment Management's ten largest holdings make up 71% of its $204M portfolio in Q2 2013.
  • Old West Investment Management disclosed 78 positions in Q2 2013, its first 13F filing on record.

Based on Old West Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.