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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
+10.1%
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
$210M
AUM Growth
+$6.28M
(+3.1%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
85
New
7
Increased
36
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.11M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$6.17M |
| 3 |
Freeport-McMoran
FCX
|
+$6.12M |
| 4 |
WNR
Western Refining Inc
WNR
|
+$1.47M |
| 5 |
SPX Corp
SPXC
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
+$24M |
| 2 |
AutoNation
AN
|
+$3.34M |
| 3 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
+$1.63M |
| 4 |
Novartis
NVS
|
+$750K |
| 5 |
Marvell Technology
MRVL
|
+$727K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.55% |
| 2 | Financials | 9.41% |
| 3 | Energy | 8.79% |
| 4 | Communication Services | 8.45% |
| 5 | Materials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Madrigal Pharmaceuticals
MDGL
$11.8B
| $310K | 0.15% |
1,404
+554
| +65% | +$118K |
|
|
IDIX
77
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $306K | 0.15% |
59,038
+1,089
| +2% | +$4.77K |
|
|
KBIO
78
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $246K | 0.12% |
+6,815
| New | +$310K |
|
|
ARC
79
DELISTED
ARC Document Solutions, Inc.
ARC
| $47K | 0.02% |
10,442
| – | – |
|
|
HES
80
DELISTED
Hess
HES
| – | – |
-10,485
| Closed | -$697K |
|
|
81
Novartis
NVS
$297B
| – | – |
-11,845
| Closed | -$750K |
|
|
RWT
82
Redwood Trust
RWT
$594M
| – | – |
-37,993
| Closed | -$645K |
|
|
PBTH
83
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
| – | – |
-44,380
| Closed | -$279K |
|
|
FBN
84
DELISTED
FURNITURE BRANDS INT'L INC
FBN
| – | – |
-71,411
| Closed | -$285K |
|
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Old West Investment Management's Q3 2013 Portfolio in Review
As of Q3 2013, Old West Investment Management held 85 positions worth $210M, up 3.1% from $204M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Old West Investment Management withdrew a net $8.18M in Q3 2013, closing 5 positions and reducing 23 holdings. Its most notable exit was Novartis, an estimated $750K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 26% a quarter earlier, followed by Financials and Energy.
Against the trend, Old West Investment Management opened a new position in Microsoft worth $8.2M.
- Old West Investment Management's largest Q3 2013 buy was Microsoft: 246,529 shares worth $8.2M.
- Old West Investment Management added most to Chesapeake Energy Corporation in Q3 2013, an estimated $6.17M increase.
- Old West Investment Management's biggest Q3 2013 reduction was Sears Holding Corporation, cutting an estimated $24M.
- Old West Investment Management fully exited Novartis in Q3 2013, selling an estimated $750K.
- Old West Investment Management's ten largest holdings make up 65% of its $210M portfolio in Q3 2013.
- Old West Investment Management opened 7 new positions and closed 5 in Q3 2013.
- Old West Investment Management's portfolio value rose 3.1% quarter-over-quarter to $210M.
Based on Old West Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.