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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
+2.74%
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
$166M
AUM Growth
-$44.3M
Cap. Flow
-$47.3M
Cap. Flow %
-28.57%
Top 10 Hldgs %
51.85%
Holding
88
New
8
Increased
30
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$6.52M
2
REMY
REMY INTL INC NEW COMMON
REMY
+$3.83M
3
EWBC icon
East-West Bancorp
EWBC
+$2.48M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.14M
5
MUX icon
McEwen Inc
MUX
+$1.98M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.88M
2
LYV icon
Live Nation Entertainment
LYV
+$2.66M
3
MSFT icon
Microsoft
MSFT
+$2.44M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.91M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.34%
2 Financials 13.29%
3 Energy 13.25%
4 Materials 12.01%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
$14.4M 8.72%
390,345
+154,746
+66% +$6.52M
FCX icon
2
Freeport-McMoran
FCX
$91.2B
$10.9M 6.6%
289,830
+42,851
+17% +$1.52M
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
$10.8M 6.54%
2,111
+421
+25% +$2.14M
JEF icon
4
Jefferies Financial Group
JEF
$12.7B
$9.31M 5.62%
367,212
-113,734
-24% -$2.88M
FWONA icon
5
Liberty Media Series A
FWONA
$23.1B
$7.52M 4.54%
289,295
-63,867
-18% -$1.69M
SHOS
6
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$7.13M 4.3%
279,418
+60,001
+27% +$1.72M
ENOV icon
7
Enovis
ENOV
$1.69B
$6.93M 4.19%
63,258
-14,171
-18% -$1.42M
MSFT icon
8
Microsoft
MSFT
$3.35T
$6.71M 4.05%
179,289
-67,240
-27% -$2.44M
LYV icon
9
Live Nation Entertainment
LYV
$42.7B
$6.19M 3.74%
313,466
-142,303
-31% -$2.66M
AN icon
10
AutoNation
AN
$7.18B
$5.88M 3.55%
118,273
-12,498
-10% -$619K
ASCMA
11
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.21M 2.54%
49,192
-22,637
-32% -$1.91M
REMY
12
DELISTED
REMY INTL INC NEW COMMON
REMY
$4.06M 2.45%
+174,268
New +$3.83M
BAC icon
13
Bank of America
BAC
$433B
$3.16M 1.91%
203,072
+54,433
+37% +$807K
MUX icon
14
McEwen Inc
MUX
$1.06B
$3.15M 1.9%
160,854
+96,907
+152% +$1.98M
WMT icon
15
Walmart Inc
WMT
$884B
$3.08M 1.86%
117,594
-11,499
-9% -$297K
EWBC icon
16
East-West Bancorp
EWBC
$17.9B
$2.56M 1.54%
+73,132
New +$2.48M
WNR
17
DELISTED
Western Refining Inc
WNR
$2.12M 1.28%
50,000
– –
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
$1.64M 0.99%
190,644
+59,262
+45% +$547K
PSEC icon
19
Prospect Capital
PSEC
$1.08B
$1.57M 0.95%
140,000
– –
USG
20
DELISTED
Usg
USG
$1.53M 0.92%
53,871
+2,759
+5% +$74.8K
LM
21
DELISTED
Legg Mason, Inc.
LM
$1.49M 0.9%
34,178
-606
-2% -$23.5K
MUR icon
22
Murphy Oil
MUR
$5.48B
$1.47M 0.89%
22,696
+1,048
+5% +$65.7K
CLAR icon
23
Clarus
CLAR
$123M
$1.41M 0.85%
106,161
+2,491
+2% +$33K
STWD icon
24
Starwood Property Trust
STWD
$6.02B
$1.39M 0.84%
62,010
– –
AL
25
DELISTED
Air Lease Corp
AL
$1.35M 0.82%
43,546
+13,186
+43% +$402K
1
2 3 4

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Old West Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Old West Investment Management held 88 positions worth $166M, down 21% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Old West Investment Management withdrew a net $47.3M in Q4 2013, closing 4 positions and reducing 31 holdings. Its most notable exit was ADT Corp, an estimated $769K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

Against the trend, Old West Investment Management opened a new position in REMY INTL INC NEW COMMON worth $4.06M.

  • Old West Investment Management's largest Q4 2013 buy was REMY INTL INC NEW COMMON: 174,268 shares worth $4.06M.
  • Old West Investment Management added most to Sears Holding Corporation in Q4 2013, an estimated $6.52M increase.
  • Old West Investment Management's biggest Q4 2013 reduction was Jefferies Financial Group, cutting an estimated $2.88M.
  • Old West Investment Management fully exited ADT Corp in Q4 2013, selling an estimated $769K.
  • Old West Investment Management's ten largest holdings make up 52% of its $166M portfolio in Q4 2013.
  • Old West Investment Management opened 8 new positions and closed 4 in Q4 2013.
  • Old West Investment Management's portfolio value fell 21% quarter-over-quarter to $166M.

Based on Old West Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.