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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
+7.81%
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
$168M
AUM Growth
+$7.55M
(+4.7%)
Cap. Flow
-$992K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
89
New
6
Increased
22
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.18M |
| 2 |
Lands' End
LE
|
+$2.01M |
| 3 |
Liberty Global Class C
LBTYK
|
+$1.29M |
| 4 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
+$907K |
| 5 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$1.3M |
| 2 |
Ford
F
|
+$1.19M |
| 3 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
+$1.07M |
| 4 |
Kinder Morgan
KMI
|
+$974K |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.64% |
| 2 | Financials | 14.74% |
| 3 | Materials | 13.73% |
| 4 | Energy | 11.88% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Precigen
PGEN
$2.59B
| $319K | 0.19% |
13,316
+27
| +0.2% | +$547 |
|
|
HNSN
77
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $284K | 0.17% |
21,748
+299
| +1% | +$5.2K |
|
|
KBIO
78
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $134K | 0.08% |
7,355
+169
| +2% | +$2.89K |
|
|
ARC
79
DELISTED
ARC Document Solutions, Inc.
ARC
| $113K | 0.07% |
19,339
| – | – |
|
80
Devon Energy
DVN
$47.3B
| – | – |
-9,559
| Closed | -$639K |
|
|
81
Ford
F
$55.7B
| – | – |
-76,443
| Closed | -$1.19M |
|
|
82
Kinder Morgan
KMI
$68.7B
| – | – |
-30,000
| Closed | -$974K |
|
83
Madrigal Pharmaceuticals
MDGL
$11.8B
| – | – |
-2,000
| Closed | -$301K |
|
|
84
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-24,686
| Closed | -$1.3M |
|
|
IDIX
85
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| – | – |
-177,702
| Closed | -$1.07M |
|
|
TXI
86
DELISTED
TEXAS INDUSTRIES INC
TXI
| – | – |
-9,919
| Closed | -$888K |
|
|
ASCMA
87
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – |
-7,444
| Closed | -$562K |
|
|
WNR
88
DELISTED
Western Refining Inc
WNR
| – | – |
-7,812
| Closed | -$301K |
|
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Old West Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Old West Investment Management held 89 positions worth $168M, up 4.7% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Old West Investment Management's Q2 2014 filing shows 6 new, 22 increased, 38 reduced and 9 closed positions. Its largest new stake was GE Aerospace: 25,023 shares worth $3.15M. The largest sale was Teva Pharmaceuticals, an estimated $1.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Financials and Materials.
- Old West Investment Management's largest Q2 2014 buy was GE Aerospace: 25,023 shares worth $3.15M.
- Old West Investment Management added most to BP Prudhoe Bay Royalty Trust in Q2 2014, an estimated $819K increase.
- Old West Investment Management's biggest Q2 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $687K.
- Old West Investment Management fully exited Teva Pharmaceuticals in Q2 2014, selling an estimated $1.3M.
- Old West Investment Management's ten largest holdings make up 49% of its $168M portfolio in Q2 2014.
- Old West Investment Management opened 6 new positions and closed 9 in Q2 2014.
- Old West Investment Management's portfolio value rose 4.7% quarter-over-quarter to $168M.
Based on Old West Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.