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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
-13.3%
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
$132M
AUM Growth
-$12.2M
Cap. Flow
+$8.14M
Cap. Flow %
6.19%
Top 10 Hldgs %
52.6%
Holding
79
New
4
Increased
13
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$4.22M
2
FCX icon
Freeport-McMoran
FCX
+$3.78M
3
GG
Goldcorp Inc
GG
+$2.66M
4
SHLD
Sears Holding Corporation
SHLD
+$2.28M
5
NGD
New Gold Inc
NGD
+$1.79M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$1.32M
2
REMY
REMY INTL INC NEW COMMON
REMY
+$1.19M
3
PSEC icon
Prospect Capital
PSEC
+$1.03M
4
CTAS icon
Cintas
CTAS
+$1.01M
5
JEF icon
Jefferies Financial Group
JEF
+$1M

Sector Composition

Rank Sector Weight
1 Financials 19.14%
2 Technology 16.05%
3 Consumer Discretionary 14.74%
4 Materials 14.28%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$9.73M 7.4%
219,768
+17,197
+8% +$772K
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
$9.04M 6.87%
399,851
+94,522
+31% +$2.28M
IBM icon
3
IBM
IBM
$209B
$8.92M 6.78%
64,345
-2,200
-3% -$325K
JEF icon
4
Jefferies Financial Group
JEF
$12.7B
$8.5M 6.46%
468,701
-49,837
-10% -$1M
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$6.13M 4.66%
4,181
+196
+5% +$333K
BAC icon
6
Bank of America
BAC
$433B
$5.88M 4.47%
377,244
-20,728
-5% -$349K
NG icon
7
NovaGold Resources
NG
$2.66B
$5.76M 4.38%
1,596,573
-37,138
-2% -$125K
NMIH icon
8
NMI Holdings
NMIH
$3.3B
$5.48M 4.17%
721,185
+22,741
+3% +$186K
GE icon
9
GE Aerospace
GE
$368B
$5.34M 4.06%
44,170
-2,669
-6% -$327K
FCX icon
10
Freeport-McMoran
FCX
$91.2B
$4.42M 3.36%
455,847
+315,130
+224% +$3.78M
LYV icon
11
Live Nation Entertainment
LYV
$42.7B
$4.22M 3.21%
175,378
-3,844
-2% -$98.6K
AN icon
12
AutoNation
AN
$7.18B
$3.82M 2.91%
65,682
-21,732
-25% -$1.32M
DNOW icon
13
DNOW Inc
DNOW
$2.51B
$3.59M 2.73%
+242,458
New +$4.22M
NGD
14
DELISTED
New Gold Inc
NGD
$2.71M 2.06%
1,192,568
+772,039
+184% +$1.79M
ALSN icon
15
Allison Transmission
ALSN
$9.57B
$2.65M 2.01%
99,218
-10,861
-10% -$311K
CVX icon
16
Chevron
CVX
$383B
$2.42M 1.84%
30,755
+18,191
+145% +$1.53M
GG
17
DELISTED
Goldcorp Inc
GG
$2.38M 1.81%
+190,000
New +$2.66M
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.25M 1.71%
105,000
– –
TPH
19
DELISTED
Tri Pointe Homes
TPH
$2.05M 1.56%
156,640
-17,852
-10% -$259K
BNS icon
20
Scotiabank
BNS
$107B
$2.03M 1.54%
47,613
+16,234
+52% +$730K
AIG icon
21
American International
AIG
$41.8B
$1.52M 1.16%
26,808
-4,500
-14% -$275K
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.44M 1.09%
29,000
– –
USG
23
DELISTED
Usg
USG
$1.35M 1.02%
50,567
-5,650
-10% -$166K
AGCO icon
24
AGCO
AGCO
$7.76B
$1.17M 0.89%
25,141
-12,343
-33% -$632K
CLMT icon
25
Calumet Specialty Products
CLMT
$3.81B
$1.14M 0.87%
47,000
– –
1
2 3 4

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Old West Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Old West Investment Management held 79 positions worth $132M, down 8.5% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Old West Investment Management deployed $8.14M of net new capital in Q3 2015, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was DNOW Inc: 242,458 shares worth $3.59M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AutoNation, an estimated $1.32M trimmed.

  • Old West Investment Management's largest Q3 2015 buy was DNOW Inc: 242,458 shares worth $3.59M.
  • Old West Investment Management added most to Freeport-McMoran in Q3 2015, an estimated $3.78M increase.
  • Old West Investment Management's biggest Q3 2015 reduction was AutoNation, cutting an estimated $1.32M.
  • Old West Investment Management fully exited REMY INTL INC NEW COMMON in Q3 2015, selling an estimated $1.19M.
  • Old West Investment Management's ten largest holdings make up 53% of its $132M portfolio in Q3 2015.
  • Old West Investment Management opened 4 new positions and closed 6 in Q3 2015.
  • Old West Investment Management's portfolio value fell 8.5% quarter-over-quarter to $132M.

Based on Old West Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.