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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
+0.94%
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
$161M
AUM Growth
-$4.99M
(-3%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
89
New
5
Increased
22
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NMI Holdings
NMIH
|
+$5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.65M |
| 3 |
Jefferies Financial Group
JEF
|
+$2.53M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$2.02M |
| 5 |
HOLX
Hologic
HOLX
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
+$3.17M |
| 2 |
East-West Bancorp
EWBC
|
+$2.56M |
| 3 |
Enovis
ENOV
|
+$1.86M |
| 4 |
Live Nation Entertainment
LYV
|
+$1.76M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$1.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.42% |
| 2 | Financials | 15.95% |
| 3 | Materials | 13.58% |
| 4 | Energy | 11.09% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
76
Brightstar Lottery PLC
BRSL
$2.03B
| $453K | 0.28% |
32,228
+94
| +0.3% | +$1.46K |
|
77
Innoviva
INVA
$1.48B
| $442K | 0.28% |
17,745
+6
| +0% | +$176 |
|
|
KYTH
78
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $421K | 0.26% |
10,603
-170
| -2% | -$7.61K |
|
79
Precigen
PGEN
$2.59B
| $333K | 0.21% |
13,289
-139
| -1% | -$3.85K |
|
80
Madrigal Pharmaceuticals
MDGL
$11.8B
| $301K | 0.19% |
2,000
-26
| -1% | -$5.12K |
|
|
WNR
81
DELISTED
Western Refining Inc
WNR
| $301K | 0.19% |
7,812
-42,188
| -84% | -$1.66M |
|
|
KBIO
82
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $155K | 0.1% |
7,186
+70
| +1% | +$2.03K |
|
|
ARC
83
DELISTED
ARC Document Solutions, Inc.
ARC
| $143K | 0.09% |
19,339
+8,897
| +85% | +$66.8K |
|
84
Caterpillar
CAT
$387B
| – | – |
-4,140
| Closed | -$375K |
|
|
85
East-West Bancorp
EWBC
$18B
| – | – |
-73,132
| Closed | -$2.56M |
|
86
Medtronic
MDT
$112B
| – | – |
-15,377
| Closed | -$882K |
|
87
Wells Fargo
WFC
$264B
| – | – |
-5,304
| Closed | -$240K |
|
|
WFT
88
DELISTED
Weatherford International plc
WFT
| – | – |
-50,391
| Closed | -$780K |
|
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Old West Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Old West Investment Management held 89 positions worth $161M, down 3% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Old West Investment Management withdrew a net $4.92M in Q1 2014, closing 6 positions and reducing 44 holdings. Its most notable exit was East-West Bancorp, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Financials and Materials.
Against the trend, Old West Investment Management opened a new position in Potash Corp Of Saskatchewan worth $2.86M.
- Old West Investment Management's largest Q1 2014 buy was Potash Corp Of Saskatchewan: 78,884 shares worth $2.86M.
- Old West Investment Management added most to NMI Holdings in Q1 2014, an estimated $5M increase.
- Old West Investment Management's biggest Q1 2014 reduction was Ascent Capital Group, Inc. Series A, cutting an estimated $3.17M.
- Old West Investment Management fully exited East-West Bancorp in Q1 2014, selling an estimated $2.56M.
- Old West Investment Management's ten largest holdings make up 50% of its $161M portfolio in Q1 2014.
- Old West Investment Management opened 5 new positions and closed 6 in Q1 2014.
- Old West Investment Management's portfolio value fell 3% quarter-over-quarter to $161M.
Based on Old West Investment Management's 13F filing for Q1 2014, filed 14 May 2014.