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OWIM
Old West Investment Management Portfolio holdings
AUM
$923M
1-Year Est. Return
112.31%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
1 Year Est. Return
+112.31%
3 Year Est. Return
+235.37%
5 Year Est. Return
+311.13%
10 Year Est. Return
+2,202.37%
AUM
$204M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
102.98%
Top 10 Holdings %
Top 10 Hldgs %
71.16%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
+$34.3M |
| 2 |
Jefferies Financial Group
JEF
|
+$12.6M |
| 3 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
+$11.8M |
| 4 |
AutoNation
AN
|
+$8.92M |
| 5 |
Liberty Media Series A
FWONA
|
+$7.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.13% |
| 2 | Financials | 9.51% |
| 3 | Communication Services | 7.53% |
| 4 | Healthcare | 6.56% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $54.1M | 26.56% |
+337,200
| New | +$54.3M |
|
|
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
| $29M | 14.22% |
+911,745
| New | +$34.3M |
|
|
SHOS
3
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $11.4M | 5.62% |
+261,845
| New | +$11.8M |
|
|
4
Jefferies Financial Group
JEF
$12.7B
| $11.2M | 5.51% |
+478,168
| New | +$12.6M |
|
|
5
AutoNation
AN
$7.18B
| $8.68M | 4.26% |
+199,964
| New | +$8.92M |
|
|
6
Liberty Media Series A
FWONA
$23.1B
| $8.04M | 3.95% |
+357,243
| New | +$7.57M |
|
7
Live Nation Entertainment
LYV
$42.7B
| $7.25M | 3.56% |
+467,916
| New | +$6.35M |
|
8
Enovis
ENOV
$1.69B
| $6.53M | 3.2% |
+72,756
| New | +$6M |
|
|
ASCMA
9
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.57M | 2.73% |
+71,334
| New | +$5.07M |
|
10
Walmart Inc
WMT
$884B
| $3.16M | 1.55% |
+127,368
| New | +$3.26M |
|
11
Bank of America
BAC
$433B
| $1.9M | 0.93% |
+147,774
| New | +$1.88M |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $1.78M | 0.87% |
+27,397
| New | +$1.64M |
|
13
Calumet Specialty Products
CLMT
$3.81B
| $1.71M | 0.84% |
+47,000
| New | +$1.69M |
|
14
American International
AIG
$41.8B
| $1.65M | 0.81% |
+36,924
| New | +$1.58M |
|
15
Prospect Capital
PSEC
$1.08B
| $1.51M | 0.74% |
+140,000
| New | +$1.5M |
|
16
Marvell Technology
MRVL
$165B
| $1.44M | 0.71% |
+122,913
| New | +$1.33M |
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $1.39M | 0.68% |
+361
| New | +$1.39M |
|
18
Murphy Oil
MUR
$5.48B
| $1.29M | 0.64% |
+24,618
| New | +$1.33M |
|
19
Freeport-McMoran
FCX
$91.2B
| $1.29M | 0.63% |
+46,820
| New | +$1.43M |
|
20
Ford
F
$59.3B
| $1.27M | 0.62% |
+82,072
| New | +$1.18M |
|
|
AUY
21
DELISTED
Yamana Gold, Inc.
AUY
| $1.24M | 0.61% |
+130,187
| New | +$1.52M |
|
22
Starwood Property Trust
STWD
$6.02B
| $1.24M | 0.61% |
+62,010
| New | +$1.32M |
|
|
SKH
23
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.21M | 0.59% |
+180,680
| New | +$1.21M |
|
24
St. Joe Company
JOE
$3.62B
| $1.18M | 0.58% |
+55,981
| New | +$1.13M |
|
25
HP
HPQ
$24.6B
| $1.15M | 0.56% |
+101,977
| New | +$1.04M |
|
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Old West Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Old West Investment Management, which disclosed 78 positions worth $204M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Sears Holding Corporation: 911,745 shares worth $29M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Financials and Communication Services.
- Old West Investment Management's largest Q2 2013 buy was Sears Holding Corporation: 911,745 shares worth $29M.
- Old West Investment Management's ten largest holdings make up 71% of its $204M portfolio in Q2 2013.
- Old West Investment Management disclosed 78 positions in Q2 2013, its first 13F filing on record.
Based on Old West Investment Management's 13F filing for Q2 2013, filed 15 Aug 2013.