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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
-13.3%
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
$132M
AUM Growth
-$12.2M
Cap. Flow
+$8.14M
Cap. Flow %
6.19%
Top 10 Hldgs %
52.6%
Holding
79
New
4
Increased
13
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$4.22M
2
FCX icon
Freeport-McMoran
FCX
+$3.78M
3
GG
Goldcorp Inc
GG
+$2.66M
4
SHLD
Sears Holding Corporation
SHLD
+$2.28M
5
NGD
New Gold Inc
NGD
+$1.79M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$1.32M
2
REMY
REMY INTL INC NEW COMMON
REMY
+$1.19M
3
PSEC icon
Prospect Capital
PSEC
+$1.03M
4
CTAS icon
Cintas
CTAS
+$1.01M
5
JEF icon
Jefferies Financial Group
JEF
+$1M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 16.05%
3 Consumer Discretionary 14.74%
4 Materials 14.28%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
76
Prospect Capital
PSEC
$1.15B
– –
-140,000
Closed -$1.03M
BDBD
77
DELISTED
BOULDER BRANDS INC
BDBD
– –
-36,456
Closed -$253K
REMY
78
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-53,928
Closed -$1.19M
1 2 3
4

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Old West Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Old West Investment Management held 79 positions worth $132M, down 8.5% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Old West Investment Management deployed $8.14M of net new capital in Q3 2015, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was DNOW Inc: 242,458 shares worth $3.59M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AutoNation, an estimated $1.32M trimmed.

  • Old West Investment Management's largest Q3 2015 buy was DNOW Inc: 242,458 shares worth $3.59M.
  • Old West Investment Management added most to Freeport-McMoran in Q3 2015, an estimated $3.78M increase.
  • Old West Investment Management's biggest Q3 2015 reduction was AutoNation, cutting an estimated $1.32M.
  • Old West Investment Management fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $1.19M.
  • Old West Investment Management's ten largest holdings make up 53% of its $132M portfolio in Q3 2015.
  • Old West Investment Management opened 4 new positions and closed 6 in Q3 2015.
  • Old West Investment Management's portfolio value fell 8.5% quarter-over-quarter to $132M.

Based on Old West Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.