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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
+5.94%
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
$137M
AUM Growth
+$17.5M
Cap. Flow
+$12.1M
Cap. Flow %
8.84%
Top 10 Hldgs %
56.24%
Holding
66
New
6
Increased
25
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.33M
2
CVX icon
Chevron
CVX
+$4.17M
3
SHLD
Sears Holding Corporation
SHLD
+$4.09M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.67M
5
UAA icon
Under Armour
UAA
+$1.43M

Top Sells

Rank Stock Value
1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$961K
2
FWONK icon
Liberty Media Series C
FWONK
+$848K
3
IBM icon
IBM
IBM
+$833K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$778K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$749K

Sector Composition

Rank Sector Weight
1 Energy 19.81%
2 Materials 18.65%
3 Financials 15.25%
4 Consumer Discretionary 13.78%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
$11M 8.05%
810,261
+289,443
+56% +$4.09M
CVX icon
2
Chevron
CVX
$383B
$9.52M 6.95%
90,850
+41,416
+84% +$4.17M
IBM icon
3
IBM
IBM
$209B
$8.98M 6.56%
61,914
-5,816
-9% -$833K
NGD
4
DELISTED
New Gold Inc
NGD
$8.88M 6.49%
2,028,180
-29,749
-1% -$126K
JEF icon
5
Jefferies Financial Group
JEF
$12.7B
$8.54M 6.23%
550,283
+3,122
+0.6% +$47.7K
LNG icon
6
Cheniere Energy
LNG
$54.1B
$7.83M 5.72%
+208,589
New +$7.33M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.35M 4.64%
43,867
-5,441
-11% -$778K
NG icon
8
NovaGold Resources
NG
$2.66B
$5.69M 4.16%
930,176
-6,964
-0.7% -$41.5K
FCX icon
9
Freeport-McMoran
FCX
$91.2B
$5.11M 3.73%
458,401
-34,651
-7% -$384K
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
$5.09M 3.71%
5,944
+1,743
+41% +$1.67M
GE icon
11
GE Aerospace
GE
$368B
$4.94M 3.6%
32,719
+158
+0.5% +$23.1K
MSFT icon
12
Microsoft
MSFT
$3.35T
$4.84M 3.54%
94,664
-7,231
-7% -$376K
NMIH icon
13
NMI Holdings
NMIH
$3.3B
$4.31M 3.15%
786,417
-22,557
-3% -$128K
GG
14
DELISTED
Goldcorp Inc
GG
$3.98M 2.91%
208,162
– –
LYV icon
15
Live Nation Entertainment
LYV
$42.7B
$3.66M 2.67%
155,765
-983
-0.6% -$22.4K
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
$2.8M 2.04%
538,567
-96,374
-15% -$432K
WMT icon
17
Walmart Inc
WMT
$884B
$2.53M 1.85%
103,956
-264
-0.3% -$6.11K
PAGP icon
18
Plains GP Holdings
PAGP
$5.26B
$2.35M 1.71%
84,491
– –
ENOV icon
19
Enovis
ENOV
$1.69B
$2.28M 1.67%
50,171
-768
-2% -$37.5K
STWD icon
20
Starwood Property Trust
STWD
$6.02B
$1.8M 1.31%
86,863
+36,863
+74% +$735K
ALSN icon
21
Allison Transmission
ALSN
$9.57B
$1.65M 1.21%
58,504
-20,349
-26% -$565K
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.65M 1.2%
73,452
-31,548
-30% -$749K
GRBK icon
23
Green Brick Partners
GRBK
$3.03B
$1.53M 1.12%
211,186
+78,507
+59% +$572K
UAA icon
24
Under Armour
UAA
$2.91B
$1.44M 1.05%
+36,000
New +$1.43M
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.3M 0.95%
29,000
– –
1
2 3

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Old West Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Old West Investment Management held 66 positions worth $137M, up 15% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Old West Investment Management deployed $12.1M of net new capital in Q2 2016, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Cheniere Energy: 208,589 shares worth $7.83M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 10% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was IBM, an estimated $833K trimmed.

  • Old West Investment Management's largest Q2 2016 buy was Cheniere Energy: 208,589 shares worth $7.83M.
  • Old West Investment Management added most to Chevron in Q2 2016, an estimated $4.17M increase.
  • Old West Investment Management's biggest Q2 2016 reduction was IBM, cutting an estimated $833K.
  • Old West Investment Management fully exited WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2016, selling an estimated $961K.
  • Old West Investment Management's ten largest holdings make up 56% of its $137M portfolio in Q2 2016.
  • Old West Investment Management opened 6 new positions and closed 9 in Q2 2016.
  • Old West Investment Management's portfolio value rose 15% quarter-over-quarter to $137M.

Based on Old West Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.