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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
+7.81%
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
$168M
AUM Growth
+$7.55M
Cap. Flow
-$992K
Cap. Flow %
-0.59%
Top 10 Hldgs %
48.68%
Holding
89
New
6
Increased
22
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.18M
2
LE icon
Lands' End
LE
+$2.01M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$1.29M
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$907K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$819K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.3M
2
F icon
Ford
F
+$1.19M
3
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$1.07M
4
KMI icon
Kinder Morgan
KMI
+$974K
5
TXI
TEXAS INDUSTRIES INC
TXI
+$888K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.64%
2 Financials 14.74%
3 Materials 13.73%
4 Energy 11.88%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
$13.5M 8.01%
362,011
-17,142
-5% -$634K
JEF icon
2
Jefferies Financial Group
JEF
$12.7B
$11.7M 6.96%
498,601
+28,891
+6% +$671K
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
$10.1M 6%
1,717
-126
-7% -$687K
FCX icon
4
Freeport-McMoran
FCX
$91.2B
$9.34M 5.55%
255,850
-7,427
-3% -$254K
MSFT icon
5
Microsoft
MSFT
$3.35T
$6.74M 4.01%
161,703
-7,839
-5% -$317K
FWONA icon
6
Liberty Media Series A
FWONA
$23.1B
$6.72M 3.99%
276,698
+2,911
+1% +$66.8K
AN icon
7
AutoNation
AN
$7.18B
$6.44M 3.83%
107,919
-4,049
-4% -$224K
SHOS
8
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$5.99M 3.56%
279,042
-8,643
-3% -$190K
ENOV icon
9
Enovis
ENOV
$1.69B
$5.71M 3.39%
44,492
-2,567
-5% -$321K
LYV icon
10
Live Nation Entertainment
LYV
$42.7B
$5.68M 3.38%
230,295
-2,262
-1% -$50.9K
MUX icon
11
McEwen Inc
MUX
$1.06B
$5.12M 3.04%
177,687
+1,558
+0.9% +$37.6K
NMIH icon
12
NMI Holdings
NMIH
$3.3B
$4.9M 2.92%
467,057
-19,499
-4% -$214K
REMY
13
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.81M 2.27%
163,288
-329
-0.2% -$7.98K
GE icon
14
GE Aerospace
GE
$368B
$3.15M 1.87%
+25,023
New +$3.18M
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$2.98M 1.77%
78,573
-311
-0.4% -$11.2K
WMT icon
16
Walmart Inc
WMT
$884B
$2.95M 1.75%
117,930
+189
+0.2% +$4.86K
LE icon
17
Lands' End
LE
$369M
$2.38M 1.41%
+70,814
New +$2.01M
BAC icon
18
Bank of America
BAC
$433B
$2.24M 1.33%
145,532
+21,794
+18% +$338K
BPY
19
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.19M 1.3%
105,000
– –
MNKD icon
20
MannKind Corp
MNKD
$1.27B
$2.02M 1.2%
36,936
+1,072
+3% +$43K
BPT
21
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.68M 1%
17,000
+9,000
+113% +$819K
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
$1.63M 0.97%
198,651
+5,699
+3% +$44.7K
USG
23
DELISTED
Usg
USG
$1.63M 0.97%
54,071
+361
+0.7% +$11K
CLMT icon
24
Calumet Specialty Products
CLMT
$3.81B
$1.49M 0.89%
47,000
– –
PSEC icon
25
Prospect Capital
PSEC
$1.08B
$1.49M 0.88%
140,000
– –
1
2 3 4

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Old West Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Old West Investment Management held 89 positions worth $168M, up 4.7% from $161M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Old West Investment Management's Q2 2014 filing shows 6 new, 22 increased, 38 reduced and 9 closed positions. Its largest new stake was GE Aerospace: 25,023 shares worth $3.15M. The largest sale was Teva Pharmaceuticals, an estimated $1.3M.

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

  • Old West Investment Management's largest Q2 2014 buy was GE Aerospace: 25,023 shares worth $3.15M.
  • Old West Investment Management added most to BP Prudhoe Bay Royalty Trust in Q2 2014, an estimated $819K increase.
  • Old West Investment Management's biggest Q2 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $687K.
  • Old West Investment Management fully exited Teva Pharmaceuticals in Q2 2014, selling an estimated $1.3M.
  • Old West Investment Management's ten largest holdings make up 49% of its $168M portfolio in Q2 2014.
  • Old West Investment Management opened 6 new positions and closed 9 in Q2 2014.
  • Old West Investment Management's portfolio value rose 4.7% quarter-over-quarter to $168M.

Based on Old West Investment Management's 13F filing for Q2 2014, filed 11 Aug 2014.