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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
+1.82%
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
$162M
AUM Growth
+$2.97M
Cap. Flow
+$3.27M
Cap. Flow %
2.02%
Top 10 Hldgs %
47.23%
Holding
88
New
6
Increased
23
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.74M
2
NG icon
NovaGold Resources
NG
+$4.85M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.03M
4
ALSN icon
Allison Transmission
ALSN
+$1.86M
5
AIG icon
American International
AIG
+$1.44M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.51M
2
MUX icon
McEwen Inc
MUX
+$3.47M
3
SHLD
Sears Holding Corporation
SHLD
+$2.41M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$2.11M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 20.35%
2 Consumer Discretionary 15.98%
3 Technology 10%
4 Energy 9.41%
5 Materials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$12.7B
$12.7M 7.84%
631,259
-3,364
-0.5% -$69.4K
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
$10M 6.19%
303,455
-73,560
-20% -$2.41M
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
$8.35M 5.16%
2,133
+731
+52% +$3.03M
BAC icon
4
Bank of America
BAC
$433B
$7.69M 4.76%
429,878
-8,081
-2% -$138K
IBM icon
5
IBM
IBM
$209B
$7.46M 4.62%
+48,672
New +$7.74M
MSFT icon
6
Microsoft
MSFT
$3.35T
$7.34M 4.54%
158,108
-3,809
-2% -$179K
AN icon
7
AutoNation
AN
$7.18B
$6.44M 3.98%
106,597
-2,353
-2% -$132K
LYV icon
8
Live Nation Entertainment
LYV
$42.7B
$5.92M 3.66%
226,640
-5,069
-2% -$128K
NMIH icon
9
NMI Holdings
NMIH
$3.3B
$5.39M 3.34%
590,875
+77,000
+15% +$682K
NG icon
10
NovaGold Resources
NG
$2.66B
$5.08M 3.14%
+1,720,345
New +$4.85M
GE icon
11
GE Aerospace
GE
$368B
$4.9M 3.03%
40,472
-2,367
-6% -$291K
ENOV icon
12
Enovis
ENOV
$1.69B
$4.83M 2.99%
54,482
+2,729
+5% +$247K
FWONK icon
13
Liberty Media Series C
FWONK
$25.1B
$4.6M 2.85%
185,686
+3,572
+2% +$87.8K
REMY
14
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.43M 2.12%
163,958
-195
-0.1% -$3.61K
WMT icon
15
Walmart Inc
WMT
$884B
$3.37M 2.08%
117,588
-681
-0.6% -$18.4K
LE icon
16
Lands' End
LE
$369M
$3.15M 1.95%
58,385
-1,261
-2% -$59.4K
FCX icon
17
Freeport-McMoran
FCX
$91.2B
$3.04M 1.88%
130,254
-127,102
-49% -$3.51M
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$2.74M 1.69%
77,532
-1,329
-2% -$45.3K
AIG icon
19
American International
AIG
$41.8B
$2.42M 1.5%
43,219
+26,917
+165% +$1.44M
BPY
20
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.4M 1.49%
105,000
– –
AGCO icon
21
AGCO
AGCO
$7.76B
$2.09M 1.29%
46,174
+9,890
+27% +$438K
ALSN icon
22
Allison Transmission
ALSN
$9.57B
$1.98M 1.23%
+58,455
New +$1.86M
FWONA icon
23
Liberty Media Series A
FWONA
$23.1B
$1.76M 1.09%
74,342
-24,991
-25% -$590K
SHOS
24
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.58M 0.98%
119,967
-152,714
-56% -$2.11M
USG
25
DELISTED
Usg
USG
$1.53M 0.95%
54,864
-99
-0.2% -$2.71K
1
2 3 4

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Old West Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Old West Investment Management held 88 positions worth $162M, up 1.9% from $159M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Old West Investment Management's Q4 2014 filing shows 6 new, 23 increased, 39 reduced and 6 closed positions. Its largest new stake was IBM: 48,672 shares worth $7.46M. The largest sale was Freeport-McMoran, an estimated $3.51M.

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

  • Old West Investment Management's largest Q4 2014 buy was IBM: 48,672 shares worth $7.46M.
  • Old West Investment Management added most to Chesapeake Energy Corporation in Q4 2014, an estimated $3.03M increase.
  • Old West Investment Management's biggest Q4 2014 reduction was Freeport-McMoran, cutting an estimated $3.51M.
  • Old West Investment Management fully exited McEwen Inc in Q4 2014, selling an estimated $3.47M.
  • Old West Investment Management's ten largest holdings make up 47% of its $162M portfolio in Q4 2014.
  • Old West Investment Management opened 6 new positions and closed 6 in Q4 2014.
  • Old West Investment Management's portfolio value rose 1.9% quarter-over-quarter to $162M.

Based on Old West Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.