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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
+5.65%
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
$164M
AUM Growth
+$26.2M
Cap. Flow
+$20.1M
Cap. Flow %
12.29%
Top 10 Hldgs %
58.36%
Holding
61
New
11
Increased
15
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.3M
2
NGD
New Gold Inc
NGD
+$7.28M
3
CCJ icon
Cameco
CCJ
+$5.26M
4
CHK
Chesapeake Energy Corporation
CHK
+$3.04M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$2.13M

Top Sells

Rank Stock Value
1
SHLD
Sears Holding Corporation
SHLD
+$2.96M
2
UAA icon
Under Armour
UAA
+$2.07M
3
AUY
Yamana Gold, Inc.
AUY
+$2.04M
4
CVX icon
Chevron
CVX
+$1.45M
5
WMT icon
Walmart Inc
WMT
+$1.44M

Sector Composition

Rank Sector Weight
1 Energy 29.58%
2 Materials 17.34%
3 Financials 15.33%
4 Healthcare 12.17%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGD
1
DELISTED
New Gold Inc
NGD
$14M 8.55%
3,999,675
+1,918,612
+92% +$7.28M
ABT icon
2
Abbott
ABT
$183B
$12.5M 7.62%
324,618
+285,747
+735% +$11.3M
PBF icon
3
PBF Energy
PBF
$8.65B
$12.2M 7.47%
438,362
+8,793
+2% +$214K
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$9.89M 6.04%
7,043
+2,327
+49% +$3.04M
IBM icon
5
IBM
IBM
$209B
$9.13M 5.58%
57,548
-3,251
-5% -$495K
NMIH icon
6
NMI Holdings
NMIH
$3.3B
$8.91M 5.44%
836,958
-42,504
-5% -$376K
LNG icon
7
Cheniere Energy
LNG
$54.1B
$8.65M 5.28%
208,830
+5,755
+3% +$232K
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$7.86M 4.8%
377,502
-35,536
-9% -$664K
FCX icon
9
Freeport-McMoran
FCX
$91.2B
$6.31M 3.86%
478,616
+15,876
+3% +$203K
CCJ icon
10
Cameco
CCJ
$38.4B
$6.09M 3.72%
+582,102
New +$5.26M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.77M 3.53%
35,422
-7,990
-18% -$1.23M
GE icon
12
GE Aerospace
GE
$368B
$5.24M 3.2%
34,599
+1,461
+4% +$212K
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
$5.18M 3.16%
557,266
-259,831
-32% -$2.96M
CVX icon
14
Chevron
CVX
$383B
$4.98M 3.04%
42,335
-13,347
-24% -$1.45M
NG icon
15
NovaGold Resources
NG
$2.66B
$4.97M 3.04%
1,090,721
+155,610
+17% +$703K
PAGP icon
16
Plains GP Holdings
PAGP
$5.26B
$2.93M 1.79%
84,492
+1
+0% +$34
AL
17
DELISTED
Air Lease Corp
AL
$2.74M 1.68%
79,895
+6,039
+8% +$199K
ENOV icon
18
Enovis
ENOV
$1.69B
$2.49M 1.52%
40,249
-2,831
-7% -$167K
ALSN icon
19
Allison Transmission
ALSN
$9.57B
$2.25M 1.38%
66,838
+1,007
+2% +$31.3K
TEN
20
Tsakos Energy Navigation Ltd
TEN
$1.2B
$2.12M 1.3%
+90,407
New +$2.13M
STWD icon
21
Starwood Property Trust
STWD
$6.02B
$1.91M 1.16%
86,863
– –
BAC icon
22
Bank of America
BAC
$433B
$1.86M 1.13%
84,005
-12,257
-13% -$236K
TBPH icon
23
Theravance Biopharma
TBPH
$873M
$1.66M 1.01%
52,016
+6,362
+14% +$197K
GRBK icon
24
Green Brick Partners
GRBK
$3.03B
$1.63M 0.99%
161,753
+23,230
+17% +$206K
BPY
25
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.61M 0.99%
73,452
– –
1
2 3

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Old West Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Old West Investment Management held 61 positions worth $164M, up 19% from $137M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Old West Investment Management deployed $20.1M of net new capital in Q4 2016, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Cameco: 582,102 shares worth $6.09M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 25% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Sears Holding Corporation, an estimated $2.96M trimmed.

  • Old West Investment Management's largest Q4 2016 buy was Cameco: 582,102 shares worth $6.09M.
  • Old West Investment Management added most to Abbott in Q4 2016, an estimated $11.3M increase.
  • Old West Investment Management's biggest Q4 2016 reduction was Sears Holding Corporation, cutting an estimated $2.96M.
  • Old West Investment Management fully exited Under Armour in Q4 2016, selling an estimated $2.07M.
  • Old West Investment Management's ten largest holdings make up 58% of its $164M portfolio in Q4 2016.
  • Old West Investment Management opened 11 new positions and closed 6 in Q4 2016.
  • Old West Investment Management's portfolio value rose 19% quarter-over-quarter to $164M.

Based on Old West Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.