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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
-9.98%
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
$159M
AUM Growth
-$9.53M
Cap. Flow
+$12.4M
Cap. Flow %
7.82%
Top 10 Hldgs %
46.38%
Holding
87
New
7
Increased
36
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$4.66M
2
BAC icon
Bank of America
BAC
+$4.66M
3
JEF icon
Jefferies Financial Group
JEF
+$3.06M
4
GE icon
GE Aerospace
GE
+$2.22M
5
NGD
New Gold Inc
NGD
+$1.28M

Top Sells

Rank Stock Value
1
FWONA icon
Liberty Media Series A
FWONA
+$4.36M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.66M
3
HPQ icon
HP
HPQ
+$1.49M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$984K
5
PMCS
P M C SIERRA INC
PMCS
+$656K

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Consumer Discretionary 15.25%
3 Materials 12.92%
4 Energy 9.44%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$12.7B
$13.5M 8.53%
634,623
+136,022
+27% +$3.06M
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
$8.86M 5.58%
377,015
+15,004
+4% +$490K
FCX icon
3
Freeport-McMoran
FCX
$91.2B
$8.4M 5.29%
257,356
+1,506
+0.6% +$54.7K
MSFT icon
4
Microsoft
MSFT
$3.35T
$7.51M 4.73%
161,917
+214
+0.1% +$9.55K
BAC icon
5
Bank of America
BAC
$433B
$7.47M 4.71%
437,959
+292,427
+201% +$4.66M
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
$6.45M 4.06%
1,402
-315
-18% -$1.66M
LYV icon
7
Live Nation Entertainment
LYV
$42.7B
$5.57M 3.51%
231,709
+1,414
+0.6% +$32.7K
AN icon
8
AutoNation
AN
$7.18B
$5.48M 3.45%
108,950
+1,031
+1% +$56.5K
GE icon
9
GE Aerospace
GE
$368B
$5.26M 3.31%
42,839
+17,816
+71% +$2.22M
ENOV icon
10
Enovis
ENOV
$1.69B
$5.07M 3.2%
51,753
+7,261
+16% +$816K
FWONK icon
11
Liberty Media Series C
FWONK
$25.1B
$4.58M 2.89%
+182,114
New +$4.66M
NMIH icon
12
NMI Holdings
NMIH
$3.3B
$4.45M 2.8%
513,875
+46,818
+10% +$457K
SHOS
13
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$4.23M 2.66%
272,681
-6,361
-2% -$120K
MUX icon
14
McEwen Inc
MUX
$1.06B
$3.47M 2.19%
177,177
-510
-0.3% -$13.6K
REMY
15
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.37M 2.12%
164,153
+865
+0.5% +$19K
WMT icon
16
Walmart Inc
WMT
$884B
$3.01M 1.9%
118,269
+339
+0.3% +$8.56K
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$2.73M 1.72%
78,861
+288
+0.4% +$10.2K
LE icon
18
Lands' End
LE
$369M
$2.45M 1.55%
59,646
-11,168
-16% -$413K
FWONA icon
19
Liberty Media Series A
FWONA
$23.1B
$2.38M 1.5%
99,333
-177,365
-64% -$4.36M
BPY
20
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.21M 1.39%
105,000
– –
NGD
21
DELISTED
New Gold Inc
NGD
$2.15M 1.35%
425,902
+207,858
+95% +$1.28M
AGCO icon
22
AGCO
AGCO
$7.76B
$1.65M 1.04%
36,284
+21,730
+149% +$1.08M
BPT
23
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.6M 1.01%
17,000
– –
MNKD icon
24
MannKind Corp
MNKD
$1.27B
$1.57M 0.99%
53,313
+16,377
+44% +$646K
USG
25
DELISTED
Usg
USG
$1.51M 0.95%
54,963
+892
+2% +$25.3K
1
2 3 4

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Old West Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Old West Investment Management held 87 positions worth $159M, down 5.7% from $168M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Old West Investment Management deployed $12.4M of net new capital in Q3 2014, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Liberty Media Series C: 182,114 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Liberty Media Series A, an estimated $4.36M trimmed.

  • Old West Investment Management's largest Q3 2014 buy was Liberty Media Series C: 182,114 shares worth $4.58M.
  • Old West Investment Management added most to Bank of America in Q3 2014, an estimated $4.66M increase.
  • Old West Investment Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $4.36M.
  • Old West Investment Management fully exited HP in Q3 2014, selling an estimated $1.49M.
  • Old West Investment Management's ten largest holdings make up 46% of its $159M portfolio in Q3 2014.
  • Old West Investment Management opened 7 new positions and closed 5 in Q3 2014.
  • Old West Investment Management's portfolio value fell 5.7% quarter-over-quarter to $159M.

Based on Old West Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.