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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
+0.45%
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
$111M
AUM Growth
-$20.8M
Cap. Flow
-$18.8M
Cap. Flow %
-16.99%
Top 10 Hldgs %
53.93%
Holding
75
New
2
Increased
12
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$2.37M
2
DNOW icon
DNOW Inc
DNOW
+$1.61M
3
SHLD
Sears Holding Corporation
SHLD
+$1.6M
4
OUTR
OUTERWALL INC
OUTR
+$721K
5
JEF icon
Jefferies Financial Group
JEF
+$449K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6M
2
IBM icon
IBM
IBM
+$3.95M
3
NMIH icon
NMI Holdings
NMIH
+$3.69M
4
BNS icon
Scotiabank
BNS
+$2.03M
5
FCX icon
Freeport-McMoran
FCX
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Consumer Discretionary 16.62%
3 Materials 16.53%
4 Industrials 13.2%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
$9.68M 8.74%
470,880
+71,029
+18% +$1.6M
JEF icon
2
Jefferies Financial Group
JEF
$12.7B
$7.71M 6.96%
495,574
+26,873
+6% +$449K
BAC icon
3
Bank of America
BAC
$429B
$6.06M 5.47%
360,367
-16,877
-4% -$285K
NG icon
4
NovaGold Resources
NG
$2.54B
$5.94M 5.36%
1,410,990
-185,583
-12% -$713K
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.86M 5.29%
105,658
-114,110
-52% -$6M
GE icon
6
GE Aerospace
GE
$364B
$5.45M 4.92%
36,498
-7,672
-17% -$1.09M
DNOW icon
7
DNOW Inc
DNOW
$2.44B
$5.33M 4.81%
337,012
+94,554
+39% +$1.61M
NGD
8
DELISTED
New Gold Inc
NGD
$4.99M 4.5%
2,149,843
+957,275
+80% +$2.37M
IBM icon
9
IBM
IBM
$213B
$4.6M 4.15%
34,947
-29,398
-46% -$3.95M
LYV icon
10
Live Nation Entertainment
LYV
$42.9B
$4.12M 3.72%
167,505
-7,873
-4% -$202K
AN icon
11
AutoNation
AN
$7.7B
$3.67M 3.31%
61,495
-4,187
-6% -$259K
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
$3.41M 3.08%
3,786
-395
-9% -$491K
CVX icon
13
Chevron
CVX
$382B
$2.62M 2.36%
29,115
-1,640
-5% -$148K
BPY
14
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.44M 2.2%
105,000
– –
GG
15
DELISTED
Goldcorp Inc
GG
$2.41M 2.17%
208,162
+18,162
+10% +$231K
FCX icon
16
Freeport-McMoran
FCX
$86.2B
$2.16M 1.95%
319,657
-136,190
-30% -$1.3M
ALSN icon
17
Allison Transmission
ALSN
$9.51B
$2.07M 1.87%
79,830
-19,388
-20% -$530K
TPH
18
DELISTED
Tri Pointe Homes
TPH
$1.64M 1.48%
129,410
-27,230
-17% -$365K
NMIH icon
19
NMI Holdings
NMIH
$3.37B
$1.47M 1.33%
217,760
-503,425
-70% -$3.69M
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.38M 1.25%
29,000
– –
AIG icon
21
American International
AIG
$42.5B
$1.29M 1.16%
20,796
-6,012
-22% -$367K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.97%
8,160
+2,368
+41% +$318K
STWD icon
23
Starwood Property Trust
STWD
$6.12B
$1.03M 0.93%
50,000
– –
USG
24
DELISTED
Usg
USG
$1.02M 0.92%
41,976
-8,591
-17% -$211K
AGCO icon
25
AGCO
AGCO
$8.41B
$1.01M 0.91%
22,256
-2,885
-11% -$136K
1
2 3

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MHIC
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KI
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CFA
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TC
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Old West Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Old West Investment Management held 75 positions worth $111M, down 16% from $132M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Old West Investment Management withdrew a net $18.8M in Q4 2015, closing 9 positions and reducing 41 holdings. Its most notable exit was Scotiabank, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Old West Investment Management opened a new position in OUTERWALL INC worth $472K.

  • Old West Investment Management's largest Q4 2015 buy was OUTERWALL INC: 12,944 shares worth $472K.
  • Old West Investment Management added most to New Gold Inc in Q4 2015, an estimated $2.37M increase.
  • Old West Investment Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $6M.
  • Old West Investment Management fully exited Scotiabank in Q4 2015, selling an estimated $2.03M.
  • Old West Investment Management's ten largest holdings make up 54% of its $111M portfolio in Q4 2015.
  • Old West Investment Management opened 2 new positions and closed 9 in Q4 2015.
  • Old West Investment Management's portfolio value fell 16% quarter-over-quarter to $111M.

Based on Old West Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.