We are live on ! Find out more
OWIM

Old West Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 112.31%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
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
+$507K
Cap. Flow
-$4.02M
Cap. Flow %
-2.92%
Top 10 Hldgs %
56.65%
Holding
61
New
4
Increased
21
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$9.65M
2
ABT icon
Abbott
ABT
+$1.67M
3
COOP
Mr. Cooper
COOP
+$1.56M
4
LGF
Lions Gate Entertainment
LGF
+$1.44M
5
AL
Air Lease Corp
AL
+$1.37M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
LYV icon
Live Nation Entertainment
LYV
+$3.66M
3
CVX icon
Chevron
CVX
+$3.59M
4
JEF icon
Jefferies Financial Group
JEF
+$2.27M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.42M

Sector Composition

Rank Sector Weight
1 Energy 25.25%
2 Materials 17.12%
3 Financials 17.1%
4 Consumer Discretionary 11.92%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
PBF Energy
PBF
$8.65B
$9.72M 7.07%
+429,569
New +$9.65M
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
$9.36M 6.81%
817,097
+6,836
+0.8% +$96.3K
IBM icon
3
IBM
IBM
$209B
$9.23M 6.72%
60,799
-1,115
-2% -$169K
NGD
4
DELISTED
New Gold Inc
NGD
$9.05M 6.58%
2,081,063
+52,883
+3% +$264K
LNG icon
5
Cheniere Energy
LNG
$54.1B
$8.85M 6.44%
203,075
-5,514
-3% -$232K
JEF icon
6
Jefferies Financial Group
JEF
$12.7B
$7.04M 5.12%
413,038
-137,245
-25% -$2.27M
NMIH icon
7
NMI Holdings
NMIH
$3.3B
$6.7M 4.87%
879,462
+93,045
+12% +$651K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.27M 4.56%
43,412
-455
-1% -$66.5K
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
$5.91M 4.3%
4,716
-1,228
-21% -$1.42M
CVX icon
10
Chevron
CVX
$383B
$5.73M 4.17%
55,682
-35,168
-39% -$3.59M
NG icon
11
NovaGold Resources
NG
$2.66B
$5.24M 3.81%
935,111
+4,935
+0.5% +$30.7K
FCX icon
12
Freeport-McMoran
FCX
$91.2B
$5.03M 3.66%
462,740
+4,339
+0.9% +$49.9K
GE icon
13
GE Aerospace
GE
$368B
$4.7M 3.42%
33,138
+419
+1% +$62.5K
GG
14
DELISTED
Goldcorp Inc
GG
$3.44M 2.5%
208,162
– –
PAGP icon
15
Plains GP Holdings
PAGP
$5.26B
$2.91M 2.12%
84,491
– –
ENOV icon
16
Enovis
ENOV
$1.69B
$2.33M 1.69%
43,080
-7,091
-14% -$357K
AL
17
DELISTED
Air Lease Corp
AL
$2.11M 1.53%
73,856
+48,442
+191% +$1.37M
UAA icon
18
Under Armour
UAA
$2.91B
$2.07M 1.5%
53,457
+17,457
+48% +$705K
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
$2.04M 1.48%
472,541
-66,026
-12% -$340K
COOP
20
DELISTED
Mr. Cooper
COOP
$1.99M 1.45%
71,013
+55,541
+359% +$1.56M
STWD icon
21
Starwood Property Trust
STWD
$6.02B
$1.96M 1.42%
86,863
– –
ALSN icon
22
Allison Transmission
ALSN
$9.57B
$1.89M 1.37%
65,831
+7,327
+13% +$207K
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.68M 1.22%
73,452
– –
TBPH icon
24
Theravance Biopharma
TBPH
$873M
$1.65M 1.2%
45,654
+2,573
+6% +$71.6K
ABT icon
25
Abbott
ABT
$183B
$1.64M 1.2%
+38,871
New +$1.67M
1
2 3

Similar funds

GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $921M AUM 60.37% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return

Old West Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Old West Investment Management held 61 positions worth $137M, up 0.37% from $137M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Old West Investment Management's Q3 2016 filing shows 4 new, 21 increased, 18 reduced and 11 closed positions. Its largest new stake was PBF Energy: 429,569 shares worth $9.72M. The largest sale was Microsoft, an estimated $4.84M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 20% a quarter earlier, followed by Materials and Financials.

  • Old West Investment Management's largest Q3 2016 buy was PBF Energy: 429,569 shares worth $9.72M.
  • Old West Investment Management added most to Mr. Cooper in Q3 2016, an estimated $1.56M increase.
  • Old West Investment Management's biggest Q3 2016 reduction was Chevron, cutting an estimated $3.59M.
  • Old West Investment Management fully exited Microsoft in Q3 2016, selling an estimated $4.84M.
  • Old West Investment Management's ten largest holdings make up 57% of its $137M portfolio in Q3 2016.
  • Old West Investment Management opened 4 new positions and closed 11 in Q3 2016.
  • Old West Investment Management's portfolio value rose 0.37% quarter-over-quarter to $137M.

Based on Old West Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.