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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
-1.1%
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
$144M
AUM Growth
-$5M
Cap. Flow
-$254K
Cap. Flow %
-0.18%
Top 10 Hldgs %
53.61%
Holding
84
New
5
Increased
14
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$5.15M
2
ALSN icon
Allison Transmission
ALSN
+$1.65M
3
BNS icon
Scotiabank
BNS
+$1.6M
4
TPH
Tri Pointe Homes
TPH
+$1.59M
5
CVX icon
Chevron
CVX
+$1.32M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$3.89M
2
JEF icon
Jefferies Financial Group
JEF
+$1.31M
3
MRVL icon
Marvell Technology
MRVL
+$934K
4
J icon
Jacobs Solutions
J
+$877K
5
AIG icon
American International
AIG
+$805K

Sector Composition

Rank Sector Weight
1 Financials 21.19%
2 Technology 15.69%
3 Consumer Discretionary 14.6%
4 Energy 9.94%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1
Jefferies Financial Group
JEF
$12.7B
$11.3M 7.84%
518,538
-61,436
-11% -$1.31M
IBM icon
2
IBM
IBM
$209B
$10.3M 7.2%
66,545
-966
-1% -$155K
MSFT icon
3
Microsoft
MSFT
$3.35T
$8.94M 6.22%
202,571
-5,142
-2% -$235K
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$8.9M 6.19%
3,985
+1,826
+85% +$5.15M
SHLD
5
DELISTED
Sears Holding Corporation
SHLD
$8.15M 5.67%
305,329
-6,277
-2% -$242K
BAC icon
6
Bank of America
BAC
$433B
$6.77M 4.71%
397,972
-23,389
-6% -$385K
GE icon
7
GE Aerospace
GE
$368B
$5.96M 4.15%
46,839
+414
+0.9% +$53.7K
NMIH icon
8
NMI Holdings
NMIH
$3.3B
$5.6M 3.9%
698,444
+85,082
+14% +$673K
NG icon
9
NovaGold Resources
NG
$2.66B
$5.59M 3.89%
1,633,711
-44,404
-3% -$169K
AN icon
10
AutoNation
AN
$7.18B
$5.5M 3.83%
87,414
-1,556
-2% -$98.8K
LYV icon
11
Live Nation Entertainment
LYV
$42.7B
$4.93M 3.43%
179,222
-3,270
-2% -$89.3K
ALSN icon
12
Allison Transmission
ALSN
$9.57B
$3.22M 2.24%
110,079
+53,200
+94% +$1.65M
TPH
13
DELISTED
Tri Pointe Homes
TPH
$2.67M 1.86%
174,492
+107,000
+159% +$1.59M
FCX icon
14
Freeport-McMoran
FCX
$91.2B
$2.62M 1.82%
140,717
-753
-0.5% -$15.5K
BPY
15
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.31M 1.61%
105,000
– –
AGCO icon
16
AGCO
AGCO
$7.76B
$2.13M 1.48%
37,484
-11,366
-23% -$577K
AIG icon
17
American International
AIG
$41.8B
$1.94M 1.35%
31,308
-13,632
-30% -$805K
ENOV icon
18
Enovis
ENOV
$1.69B
$1.58M 1.1%
19,920
+11
+0.1% +$932
USG
19
DELISTED
Usg
USG
$1.56M 1.09%
56,217
-263
-0.5% -$7.22K
BNS icon
20
Scotiabank
BNS
$107B
$1.55M 1.08%
+31,379
New +$1.6M
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.54M 1.07%
29,000
– –
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.49B
$1.5M 1.05%
36,696
-3,117
-8% -$129K
VYX icon
23
NCR Voyix
VYX
$1.12B
$1.28M 0.89%
69,314
-2,162
-3% -$40K
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.27M 0.88%
+39,448
New +$1.31M
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.24M 0.86%
+24,817
New +$1.29M
1
2 3 4

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Old West Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Old West Investment Management held 84 positions worth $144M, down 3.4% from $149M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Old West Investment Management's Q2 2015 filing shows 5 new, 14 increased, 43 reduced and 9 closed positions. Its largest new stake was Scotiabank: 31,379 shares worth $1.55M. The largest sale was Liberty Media Series C, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Old West Investment Management's largest Q2 2015 buy was Scotiabank: 31,379 shares worth $1.55M.
  • Old West Investment Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $5.15M increase.
  • Old West Investment Management's biggest Q2 2015 reduction was Liberty Media Series C, cutting an estimated $3.89M.
  • Old West Investment Management fully exited Marvell Technology in Q2 2015, selling an estimated $934K.
  • Old West Investment Management's ten largest holdings make up 54% of its $144M portfolio in Q2 2015.
  • Old West Investment Management opened 5 new positions and closed 9 in Q2 2015.
  • Old West Investment Management's portfolio value fell 3.4% quarter-over-quarter to $144M.

Based on Old West Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.