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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
+1.82%
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
$162M
AUM Growth
+$2.97M
Cap. Flow
+$3.27M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.23%
Holding
88
New
6
Increased
23
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.74M
2
NG icon
NovaGold Resources
NG
+$4.85M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.03M
4
ALSN icon
Allison Transmission
ALSN
+$1.86M
5
AIG icon
American International
AIG
+$1.44M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.51M
2
MUX icon
McEwen Inc
MUX
+$3.47M
3
SHLD
Sears Holding Corporation
SHLD
+$2.41M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$2.11M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Consumer Discretionary 15.98%
3 Technology 10%
4 Energy 9.41%
5 Materials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KERX
76
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$274K 0.17%
19,416
+418
+2% +$6.48K
INVA icon
77
Innoviva
INVA
$1.48B
$205K 0.13%
14,540
+10
+0.1% +$150
SD
78
DELISTED
SANDRIDGE ENERGY, INC.
SD
$188K 0.12%
103,746
+4,386
+4% +$14.3K
HNSN
79
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$127K 0.08%
23,025
+1,308
+6% +$10.8K
SSE
80
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$105K 0.07%
19,462
-8
-0% -$92
KBIO
81
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$105K 0.07%
7,636
+243
+3% +$3.47K
MUX icon
82
McEwen Inc
MUX
$1.18B
– –
-177,177
Closed -$3.47M
SPXC icon
83
SPX Corp
SPXC
$10.8B
– –
-39,094
Closed -$924K
VALE icon
84
Vale
VALE
$62.6B
– –
-86,811
Closed -$955K
GAP
85
The Gap Inc
GAP
$7.37B
– –
-18,493
Closed -$770K
HTS
86
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-30,000
Closed -$538K
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-17,213
Closed -$1.49M
1 2 3
4

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Old West Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Old West Investment Management held 88 positions worth $162M, up 1.9% from $159M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Old West Investment Management's Q4 2014 filing shows 6 new, 23 increased, 39 reduced and 6 closed positions. Its largest new stake was IBM: 48,672 shares worth $7.46M. The largest sale was Freeport-McMoran, an estimated $3.51M.

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

  • Old West Investment Management's largest Q4 2014 buy was IBM: 48,672 shares worth $7.46M.
  • Old West Investment Management added most to Chesapeake Energy Corporation in Q4 2014, an estimated $3.03M increase.
  • Old West Investment Management's biggest Q4 2014 reduction was Freeport-McMoran, cutting an estimated $3.51M.
  • Old West Investment Management fully exited McEwen Inc in Q4 2014, selling an estimated $3.47M.
  • Old West Investment Management's ten largest holdings make up 47% of its $162M portfolio in Q4 2014.
  • Old West Investment Management opened 6 new positions and closed 6 in Q4 2014.
  • Old West Investment Management's portfolio value rose 1.9% quarter-over-quarter to $162M.

Based on Old West Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.