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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
+2.74%
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
$166M
AUM Growth
-$44.3M
(-21%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-28.57%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
88
New
8
Increased
30
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
+$6.52M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
+$3.83M |
| 3 |
East-West Bancorp
EWBC
|
+$2.48M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$2.14M |
| 5 |
McEwen Inc
MUX
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$2.88M |
| 2 |
Live Nation Entertainment
LYV
|
+$2.66M |
| 3 |
Microsoft
MSFT
|
+$2.44M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$1.91M |
| 5 |
Liberty Media Series A
FWONA
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.34% |
| 2 | Financials | 13.29% |
| 3 | Energy | 13.25% |
| 4 | Materials | 12.01% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYTH
76
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $402K | 0.24% |
10,773
-357
| -3% | -$14.8K |
|
77
Caterpillar
CAT
$387B
| $375K | 0.23% |
+4,140
| New | +$353K |
|
|
HNSN
78
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $373K | 0.23% |
21,586
+1,251
| +6% | +$23.2K |
|
79
Madrigal Pharmaceuticals
MDGL
$11.8B
| $371K | 0.22% |
2,026
+622
| +44% | +$114K |
|
80
Precigen
PGEN
$2.59B
| $305K | 0.18% |
+13,428
| New | +$271K |
|
|
KBIO
81
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $251K | 0.15% |
7,116
+301
| +4% | +$10.1K |
|
82
Wells Fargo
WFC
$264B
| $240K | 0.14% |
+5,304
| New | +$229K |
|
|
ARC
83
DELISTED
ARC Document Solutions, Inc.
ARC
| $85K | 0.05% |
10,442
| – | – |
|
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-337,200
| Closed | -$56.7M |
|
85
TETRA Technologies
TTI
$1.26B
| – | – |
-45,784
| Closed | -$573K |
|
|
CSC
86
DELISTED
Computer Sciences
CSC
| – | – |
-33,113
| Closed | -$721K |
|
|
ADT
87
DELISTED
ADT Corp
ADT
| – | – |
-18,926
| Closed | -$769K |
|
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Old West Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, Old West Investment Management held 88 positions worth $166M, down 21% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Old West Investment Management withdrew a net $47.3M in Q4 2013, closing 4 positions and reducing 31 holdings. Its most notable exit was ADT Corp, an estimated $769K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Financials and Energy.
Against the trend, Old West Investment Management opened a new position in REMY INTL INC NEW COMMON worth $4.06M.
- Old West Investment Management's largest Q4 2013 buy was REMY INTL INC NEW COMMON: 174,268 shares worth $4.06M.
- Old West Investment Management added most to Sears Holding Corporation in Q4 2013, an estimated $6.52M increase.
- Old West Investment Management's biggest Q4 2013 reduction was Jefferies Financial Group, cutting an estimated $2.88M.
- Old West Investment Management fully exited ADT Corp in Q4 2013, selling an estimated $769K.
- Old West Investment Management's ten largest holdings make up 52% of its $166M portfolio in Q4 2013.
- Old West Investment Management opened 8 new positions and closed 4 in Q4 2013.
- Old West Investment Management's portfolio value fell 21% quarter-over-quarter to $166M.
Based on Old West Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.