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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
+0.94%
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
$161M
AUM Growth
-$4.99M
Cap. Flow
-$4.92M
Cap. Flow %
-3.06%
Top 10 Hldgs %
50.18%
Holding
89
New
5
Increased
22
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$5M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.65M
3
JEF icon
Jefferies Financial Group
JEF
+$2.53M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.02M
5
HOLX
Hologic
HOLX
+$906K

Top Sells

Rank Stock Value
1
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$3.17M
2
EWBC icon
East-West Bancorp
EWBC
+$2.56M
3
ENOV icon
Enovis
ENOV
+$1.86M
4
LYV icon
Live Nation Entertainment
LYV
+$1.76M
5
WNR
Western Refining Inc
WNR
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.42%
2 Financials 15.95%
3 Materials 13.58%
4 Energy 11.09%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
$13.7M 8.51%
379,153
-11,192
-3% -$353K
JEF icon
2
Jefferies Financial Group
JEF
$12.7B
$11.8M 7.33%
469,710
+102,498
+28% +$2.53M
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
$8.93M 5.56%
1,843
-268
-13% -$1.31M
FCX icon
4
Freeport-McMoran
FCX
$91.2B
$8.71M 5.42%
263,277
-26,553
-9% -$884K
MSFT icon
5
Microsoft
MSFT
$3.35T
$6.95M 4.33%
169,542
-9,747
-5% -$366K
SHOS
6
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6.8M 4.23%
287,685
+8,267
+3% +$191K
FWONA icon
7
Liberty Media Series A
FWONA
$23.1B
$6.36M 3.96%
273,787
-15,508
-5% -$371K
AN icon
8
AutoNation
AN
$7.18B
$5.96M 3.71%
111,968
-6,305
-5% -$321K
ENOV icon
9
Enovis
ENOV
$1.69B
$5.78M 3.6%
47,059
-16,199
-26% -$1.86M
NMIH icon
10
NMI Holdings
NMIH
$3.3B
$5.7M 3.55%
486,556
+420,913
+641% +$5M
LYV icon
11
Live Nation Entertainment
LYV
$42.7B
$5.06M 3.15%
232,557
-80,909
-26% -$1.76M
MUX icon
12
McEwen Inc
MUX
$1.06B
$4.17M 2.6%
176,129
+15,275
+9% +$411K
REMY
13
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.86M 2.4%
163,617
-10,651
-6% -$230K
WMT icon
14
Walmart Inc
WMT
$884B
$3M 1.87%
117,741
+147
+0.1% +$3.69K
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$2.86M 1.78%
+78,884
New +$2.65M
BAC icon
16
Bank of America
BAC
$433B
$2.13M 1.32%
123,738
-79,334
-39% -$1.33M
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.96M 1.22%
+105,000
New +$2.02M
USG
18
DELISTED
Usg
USG
$1.76M 1.09%
53,710
-161
-0.3% -$5.23K
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
$1.69M 1.05%
192,952
+2,308
+1% +$22.3K
LM
20
DELISTED
Legg Mason, Inc.
LM
$1.63M 1.02%
33,305
-873
-3% -$38.9K
AL
21
DELISTED
Air Lease Corp
AL
$1.63M 1.02%
43,757
+211
+0.5% +$7.16K
PSEC icon
22
Prospect Capital
PSEC
$1.08B
$1.51M 0.94%
140,000
– –
HPQ icon
23
HP
HPQ
$24.6B
$1.46M 0.91%
99,070
-1,892
-2% -$25.4K
MUR icon
24
Murphy Oil
MUR
$5.48B
$1.45M 0.9%
23,130
+434
+2% +$26.1K
XCO
25
DELISTED
Exco Resources
XCO
$1.39M 0.86%
16,496
+1,963
+14% +$151K
1
2 3 4

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Old West Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Old West Investment Management held 89 positions worth $161M, down 3% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Old West Investment Management withdrew a net $4.92M in Q1 2014, closing 6 positions and reducing 44 holdings. Its most notable exit was East-West Bancorp, an estimated $2.56M position sold in full.

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

Against the trend, Old West Investment Management opened a new position in Potash Corp Of Saskatchewan worth $2.86M.

  • Old West Investment Management's largest Q1 2014 buy was Potash Corp Of Saskatchewan: 78,884 shares worth $2.86M.
  • Old West Investment Management added most to NMI Holdings in Q1 2014, an estimated $5M increase.
  • Old West Investment Management's biggest Q1 2014 reduction was Ascent Capital Group, Inc. Series A, cutting an estimated $3.17M.
  • Old West Investment Management fully exited East-West Bancorp in Q1 2014, selling an estimated $2.56M.
  • Old West Investment Management's ten largest holdings make up 50% of its $161M portfolio in Q1 2014.
  • Old West Investment Management opened 5 new positions and closed 6 in Q1 2014.
  • Old West Investment Management's portfolio value fell 3% quarter-over-quarter to $161M.

Based on Old West Investment Management's 13F filing for Q1 2014, filed 14 May 2014.