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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
-9.98%
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
$159M
AUM Growth
-$9.53M
Cap. Flow
+$12.4M
Cap. Flow %
7.82%
Top 10 Hldgs %
46.38%
Holding
87
New
7
Increased
36
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$4.66M
2
BAC icon
Bank of America
BAC
+$4.66M
3
JEF icon
Jefferies Financial Group
JEF
+$3.06M
4
GE icon
GE Aerospace
GE
+$2.22M
5
NGD
New Gold Inc
NGD
+$1.28M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$4.36M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.66M
3
HPQ icon
HP
HPQ
+$1.49M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$984K
5
PMCS
P M C SIERRA INC
PMCS
+$656K

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Consumer Discretionary 15.25%
3 Materials 12.92%
4 Energy 9.44%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNSN
76
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$256K 0.16%
21,717
-31
-0.1% -$375
TBPH icon
77
Theravance Biopharma
TBPH
$877M
$252K 0.16%
+10,961
New +$318K
INVA icon
78
Innoviva
INVA
$1.48B
$248K 0.16%
14,530
-78
-0.5% -$1.79K
PGEN icon
79
Precigen
PGEN
$2.59B
$236K 0.15%
13,291
-25
-0.2% -$510
ARC
80
DELISTED
ARC Document Solutions, Inc.
ARC
$156K 0.1%
19,339
– –
KBIO
81
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$91K 0.06%
7,393
+38
+0.5% +$524
HPQ icon
82
HP
HPQ
$27.5B
– –
-97,163
Closed -$1.49M
BRSL
83
Brightstar Lottery PLC
BRSL
$2.03B
– –
-32,652
Closed -$519K
ALR
84
DELISTED
Alere Inc
ALR
– –
-16,730
Closed -$626K
PMCS
85
DELISTED
P M C SIERRA INC
PMCS
– –
-86,296
Closed -$656K
DRC
86
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-15,449
Closed -$984K
1 2 3
4

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DG
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IGGA
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OCM
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GL
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PGA
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IC
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LEA
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Old West Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Old West Investment Management held 87 positions worth $159M, down 5.7% from $168M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Old West Investment Management deployed $12.4M of net new capital in Q3 2014, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Liberty Media Series C: 182,114 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $4.36M trimmed.

  • Old West Investment Management's largest Q3 2014 buy was Liberty Media Series C: 182,114 shares worth $4.58M.
  • Old West Investment Management added most to Bank of America in Q3 2014, an estimated $4.66M increase.
  • Old West Investment Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $4.36M.
  • Old West Investment Management fully exited HP in Q3 2014, selling an estimated $1.49M.
  • Old West Investment Management's ten largest holdings make up 46% of its $159M portfolio in Q3 2014.
  • Old West Investment Management opened 7 new positions and closed 5 in Q3 2014.
  • Old West Investment Management's portfolio value fell 5.7% quarter-over-quarter to $159M.

Based on Old West Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.