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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
-1.1%
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
$144M
AUM Growth
-$5M
Cap. Flow
-$254K
Cap. Flow %
-0.18%
Top 10 Hldgs %
53.61%
Holding
84
New
5
Increased
14
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$5.15M
2
ALSN icon
Allison Transmission
ALSN
+$1.65M
3
BNS icon
Scotiabank
BNS
+$1.6M
4
TPH
Tri Pointe Homes
TPH
+$1.59M
5
CVX icon
Chevron
CVX
+$1.32M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$3.89M
2
JEF icon
Jefferies Financial Group
JEF
+$1.31M
3
MRVL icon
Marvell Technology
MRVL
+$934K
4
J icon
Jacobs Solutions
J
+$877K
5
AIG icon
American International
AIG
+$805K

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Technology 15.69%
3 Consumer Discretionary 14.6%
4 Energy 9.94%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
76
Herbalife
HLF
$1.29B
– –
-31,276
Closed -$668K
J icon
77
Jacobs Solutions
J
$17B
– –
-23,478
Closed -$877K
LAMR icon
78
Lamar Advertising Co
LAMR
$16.3B
– –
-10,798
Closed -$639K
MRVL icon
79
Marvell Technology
MRVL
$196B
– –
-63,577
Closed -$934K
SHOS
80
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-38,913
Closed -$300K
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-24,128
Closed -$778K
KYTH
82
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-11,776
Closed -$590K
MHR
83
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-234,728
Closed -$626K
1 2 3
4

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Old West Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Old West Investment Management held 84 positions worth $144M, down 3.4% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Old West Investment Management's Q2 2015 filing shows 5 new, 14 increased, 43 reduced and 9 closed positions. Its largest new stake was Scotiabank: 31,379 shares worth $1.55M. The largest sale was Liberty Media Series C, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Old West Investment Management's largest Q2 2015 buy was Scotiabank: 31,379 shares worth $1.55M.
  • Old West Investment Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $5.15M increase.
  • Old West Investment Management's biggest Q2 2015 reduction was Liberty Media Series C, cutting an estimated $3.89M.
  • Old West Investment Management fully exited Marvell Technology in Q2 2015, selling an estimated $934K.
  • Old West Investment Management's ten largest holdings make up 54% of its $144M portfolio in Q2 2015.
  • Old West Investment Management opened 5 new positions and closed 9 in Q2 2015.
  • Old West Investment Management's portfolio value fell 3.4% quarter-over-quarter to $144M.

Based on Old West Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.