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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
-0.46%
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
$149M
AUM Growth
-$12.9M
Cap. Flow
-$9.35M
Cap. Flow %
-6.29%
Top 10 Hldgs %
51.87%
Holding
85
New
3
Increased
36
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.16M
3
AVT icon
Avnet
AVT
+$1.35M
4
VYX icon
NCR Voyix
VYX
+$1.24M
5
CHRD icon
Chord Energy
CHRD
+$773K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.9M
2
WMT icon
Walmart Inc
WMT
+$2.45M
3
REMY
REMY INTL INC NEW COMMON
REMY
+$2.37M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.88M
5
LE icon
Lands' End
LE
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Consumer Discretionary 16.11%
3 Technology 15.39%
4 Industrials 8.81%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNSN
76
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$204K 0.14%
23,462
+437
+2% +$3.55K
SSE
77
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$80K 0.05%
19,462
– –
KBIO
78
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$35K 0.02%
9,063
+1,427
+19% +$6.4K
CLAR icon
79
Clarus
CLAR
$143M
– –
-51,294
Closed -$446K
MUR icon
80
Murphy Oil
MUR
$4.78B
– –
-18,660
Closed -$942K
OCSL icon
81
Oaktree Specialty Lending
OCSL
$1.14B
– –
-25,000
Closed -$600K
SKH
82
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-114,850
Closed -$984K
ARC
83
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-34,676
Closed -$354K
HK
84
DELISTED
Halcon Resources Corporation
HK
– –
-2,103
Closed -$645K
1 2 3
4

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Old West Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Old West Investment Management held 85 positions worth $149M, down 8% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Old West Investment Management withdrew a net $9.35M in Q1 2015, closing 6 positions and reducing 28 holdings. Its most notable exit was SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK, an estimated $984K position sold in full.

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

Against the trend, Old West Investment Management opened a new position in Avnet worth $1.36M.

  • Old West Investment Management's largest Q1 2015 buy was Avnet: 30,643 shares worth $1.36M.
  • Old West Investment Management added most to IBM in Q1 2015, an estimated $2.86M increase.
  • Old West Investment Management's biggest Q1 2015 reduction was Enovis, cutting an estimated $2.9M.
  • Old West Investment Management fully exited SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK in Q1 2015, selling an estimated $984K.
  • Old West Investment Management's ten largest holdings make up 52% of its $149M portfolio in Q1 2015.
  • Old West Investment Management opened 3 new positions and closed 6 in Q1 2015.
  • Old West Investment Management's portfolio value fell 8% quarter-over-quarter to $149M.

Based on Old West Investment Management's 13F filing for Q1 2015, filed 13 May 2015.