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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
+6.74%
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
$119M
AUM Growth
+$8.67M
Cap. Flow
+$5.89M
Cap. Flow %
4.93%
Top 10 Hldgs %
54.84%
Holding
71
New
5
Increased
17
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.46M
2
IBM icon
IBM
IBM
+$4.19M
3
NMIH icon
NMI Holdings
NMIH
+$3.08M
4
CVX icon
Chevron
CVX
+$1.78M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.74M

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$5.33M
2
BAC icon
Bank of America
BAC
+$3.59M
3
NG icon
NovaGold Resources
NG
+$2.18M
4
AN icon
AutoNation
AN
+$2M
5
WES
Western Gas Partners Lp
WES
+$808K

Sector Composition

Rank Sector Weight
1 Materials 19.53%
2 Financials 18.05%
3 Technology 14%
4 Consumer Discretionary 11.96%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$209B
$9.81M 8.21%
67,730
+32,783
+94% +$4.19M
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
$7.97M 6.68%
520,818
+49,938
+11% +$846K
JEF icon
3
Jefferies Financial Group
JEF
$12.7B
$7.92M 6.63%
547,161
+51,587
+10% +$726K
NGD
4
DELISTED
New Gold Inc
NGD
$7.68M 6.43%
2,057,929
-91,914
-4% -$274K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$7M 5.86%
49,308
+41,148
+504% +$5.46M
MSFT icon
6
Microsoft
MSFT
$3.35T
$5.63M 4.71%
101,895
-3,763
-4% -$197K
FCX icon
7
Freeport-McMoran
FCX
$91.2B
$5.1M 4.27%
493,052
+173,395
+54% +$1.22M
GE icon
8
GE Aerospace
GE
$368B
$4.96M 4.15%
32,561
-3,937
-11% -$556K
NG icon
9
NovaGold Resources
NG
$2.66B
$4.72M 3.95%
937,140
-473,850
-34% -$2.18M
CVX icon
10
Chevron
CVX
$383B
$4.72M 3.95%
49,434
+20,319
+70% +$1.78M
NMIH icon
11
NMI Holdings
NMIH
$3.3B
$4.08M 3.42%
808,974
+591,214
+271% +$3.08M
LYV icon
12
Live Nation Entertainment
LYV
$42.7B
$3.5M 2.93%
156,748
-10,757
-6% -$235K
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
$3.46M 2.9%
4,201
+415
+11% +$294K
GG
14
DELISTED
Goldcorp Inc
GG
$3.38M 2.83%
208,162
– –
ENOV icon
15
Enovis
ENOV
$1.69B
$2.51M 2.1%
50,939
+39,804
+357% +$1.69M
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.43M 2.04%
105,000
– –
WMT icon
17
Walmart Inc
WMT
$884B
$2.38M 1.99%
104,220
+59,214
+132% +$1.3M
ALSN icon
18
Allison Transmission
ALSN
$9.57B
$2.13M 1.78%
78,853
-977
-1% -$23.7K
PAGP icon
19
Plains GP Holdings
PAGP
$5.26B
$1.96M 1.64%
+84,491
New +$1.74M
AUY
20
DELISTED
Yamana Gold, Inc.
AUY
$1.93M 1.62%
634,941
+231,821
+58% +$567K
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.43M 1.2%
29,000
– –
BAC icon
22
Bank of America
BAC
$433B
$1.28M 1.07%
94,466
-265,901
-74% -$3.59M
TPH
23
DELISTED
Tri Pointe Homes
TPH
$1.25M 1.05%
106,535
-22,875
-18% -$242K
USG
24
DELISTED
Usg
USG
$1.04M 0.87%
42,039
+63
+0.2% +$1.31K
AGCO icon
25
AGCO
AGCO
$7.76B
$1.03M 0.86%
20,763
-1,493
-7% -$71.8K
1
2 3

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Old West Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Old West Investment Management held 71 positions worth $119M, up 7.8% from $111M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Old West Investment Management deployed $5.89M of net new capital in Q1 2016, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Plains GP Holdings: 84,491 shares worth $1.96M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $3.59M trimmed.

  • Old West Investment Management's largest Q1 2016 buy was Plains GP Holdings: 84,491 shares worth $1.96M.
  • Old West Investment Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $5.46M increase.
  • Old West Investment Management's biggest Q1 2016 reduction was Bank of America, cutting an estimated $3.59M.
  • Old West Investment Management fully exited DNOW Inc in Q1 2016, selling an estimated $5.33M.
  • Old West Investment Management's ten largest holdings make up 55% of its $119M portfolio in Q1 2016.
  • Old West Investment Management opened 5 new positions and closed 11 in Q1 2016.
  • Old West Investment Management's portfolio value rose 7.8% quarter-over-quarter to $119M.

Based on Old West Investment Management's 13F filing for Q1 2016, filed 13 May 2016.