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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
-0.46%
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
$149M
AUM Growth
-$12.9M
Cap. Flow
-$9.35M
Cap. Flow %
-6.29%
Top 10 Hldgs %
51.87%
Holding
85
New
3
Increased
36
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.86M
2
MSFT icon
Microsoft
MSFT
+$2.16M
3
AVT icon
Avnet
AVT
+$1.35M
4
VYX icon
NCR Voyix
VYX
+$1.24M
5
CHRD icon
Chord Energy
CHRD
+$773K

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.9M
2
WMT icon
Walmart Inc
WMT
+$2.45M
3
REMY
REMY INTL INC NEW COMMON
REMY
+$2.37M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.88M
5
LE icon
Lands' End
LE
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Consumer Discretionary 16.11%
3 Technology 15.39%
4 Industrials 8.81%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
$12.9M 8.67%
311,606
+8,151
+3% +$296K
JEF icon
2
Jefferies Financial Group
JEF
$12.7B
$11.6M 7.78%
579,974
-51,285
-8% -$1.06M
IBM icon
3
IBM
IBM
$209B
$10.4M 6.97%
67,511
+18,839
+39% +$2.86M
MSFT icon
4
Microsoft
MSFT
$3.35T
$8.44M 5.68%
207,713
+49,605
+31% +$2.16M
BAC icon
5
Bank of America
BAC
$433B
$6.48M 4.36%
421,361
-8,517
-2% -$137K
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
$6.11M 4.11%
2,159
+26
+1% +$91.8K
AN icon
7
AutoNation
AN
$7.18B
$5.72M 3.85%
88,970
-17,627
-17% -$1.08M
GE icon
8
GE Aerospace
GE
$368B
$5.52M 3.71%
46,425
+5,953
+15% +$709K
FWONK icon
9
Liberty Media Series C
FWONK
$25.1B
$5.05M 3.4%
186,927
+1,241
+0.7% +$32.6K
NG icon
10
NovaGold Resources
NG
$2.66B
$4.97M 3.34%
1,678,115
-42,230
-2% -$148K
LYV icon
11
Live Nation Entertainment
LYV
$42.7B
$4.6M 3.1%
182,492
-44,148
-19% -$1.11M
NMIH icon
12
NMI Holdings
NMIH
$3.3B
$4.59M 3.09%
613,362
+22,487
+4% +$176K
FCX icon
13
Freeport-McMoran
FCX
$91.2B
$2.68M 1.8%
141,470
+11,216
+9% +$222K
BPY
14
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.55M 1.71%
105,000
– –
AIG icon
15
American International
AIG
$41.8B
$2.46M 1.66%
44,940
+1,721
+4% +$92.3K
AGCO icon
16
AGCO
AGCO
$7.76B
$2.33M 1.56%
48,850
+2,676
+6% +$125K
ALSN icon
17
Allison Transmission
ALSN
$9.57B
$1.82M 1.22%
56,879
-1,576
-3% -$50.5K
ENOV icon
18
Enovis
ENOV
$1.69B
$1.64M 1.1%
19,909
-34,573
-63% -$2.9M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.49B
$1.6M 1.08%
39,813
+2,286
+6% +$90.5K
USG
20
DELISTED
Usg
USG
$1.51M 1.01%
56,480
+1,616
+3% +$45.8K
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.5M 1.01%
29,000
+9,000
+45% +$484K
AVT icon
22
Avnet
AVT
$7.12B
$1.36M 0.92%
+30,643
New +$1.35M
LM
23
DELISTED
Legg Mason, Inc.
LM
$1.33M 0.89%
24,108
-2,952
-11% -$166K
VYX icon
24
NCR Voyix
VYX
$1.12B
$1.29M 0.87%
+71,476
New +$1.24M
AL
25
DELISTED
Air Lease Corp
AL
$1.26M 0.85%
33,377
+851
+3% +$31.3K
1
2 3 4

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Old West Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Old West Investment Management held 85 positions worth $149M, down 8% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Old West Investment Management withdrew a net $9.35M in Q1 2015, closing 6 positions and reducing 28 holdings. Its most notable exit was SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK, an estimated $984K position sold in full.

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

Against the trend, Old West Investment Management opened a new position in Avnet worth $1.36M.

  • Old West Investment Management's largest Q1 2015 buy was Avnet: 30,643 shares worth $1.36M.
  • Old West Investment Management added most to IBM in Q1 2015, an estimated $2.86M increase.
  • Old West Investment Management's biggest Q1 2015 reduction was Enovis, cutting an estimated $2.9M.
  • Old West Investment Management fully exited SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK in Q1 2015, selling an estimated $984K.
  • Old West Investment Management's ten largest holdings make up 52% of its $149M portfolio in Q1 2015.
  • Old West Investment Management opened 3 new positions and closed 6 in Q1 2015.
  • Old West Investment Management's portfolio value fell 8% quarter-over-quarter to $149M.

Based on Old West Investment Management's 13F filing for Q1 2015, filed 13 May 2015.