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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
+6.21%
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
$188M
AUM Growth
+$24.7M
Cap. Flow
+$17.6M
Cap. Flow %
9.32%
Top 10 Hldgs %
51.83%
Holding
68
New
13
Increased
24
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$13M
2
FWONK icon
Liberty Media Series C
FWONK
+$3.95M
3
CCJ icon
Cameco
CCJ
+$3.61M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$3.39M
5
GG
Goldcorp Inc
GG
+$3.3M

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$12.9M
2
IBM icon
IBM
IBM
+$5.31M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.93M
4
NMIH icon
NMI Holdings
NMIH
+$4.54M
5
JEF icon
Jefferies Financial Group
JEF
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 28.22%
2 Materials 16.8%
3 Healthcare 15.94%
4 Financials 9.77%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$63.2B
$14.8M 7.86%
779,577
+707,135
+976% +$13M
ABT icon
2
Abbott
ABT
$183B
$13.9M 7.38%
312,946
-11,672
-4% -$505K
PBF icon
3
PBF Energy
PBF
$8.65B
$10.9M 5.79%
492,162
+53,800
+12% +$1.26M
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$10.5M 5.6%
8,876
+1,833
+26% +$2.23M
LNG icon
5
Cheniere Energy
LNG
$54.1B
$9.96M 5.29%
210,813
+1,983
+0.9% +$91.4K
CCJ icon
6
Cameco
CCJ
$38.4B
$9.94M 5.28%
898,295
+316,193
+54% +$3.61M
SHLD
7
CALL
DELISTED
Sears Holding Corporation
SHLD
$8.39M 4.45%
+730,000
New +$6.1M
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$6.75M 3.58%
289,941
-87,561
-23% -$1.96M
SHLD
9
DELISTED
Sears Holding Corporation
SHLD
$6.74M 3.58%
586,219
+28,953
+5% +$242K
FWONK icon
10
Liberty Media Series C
FWONK
$25.1B
$5.7M 3.03%
172,696
+128,085
+287% +$3.95M
NG icon
11
NovaGold Resources
NG
$2.66B
$5.56M 2.95%
1,142,697
+51,976
+5% +$275K
FCX icon
12
Freeport-McMoran
FCX
$91.2B
$5.39M 2.86%
403,545
-75,071
-16% -$1.08M
TBPH icon
13
Theravance Biopharma
TBPH
$873M
$5.2M 2.76%
141,174
+89,158
+171% +$2.85M
KERX
14
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5.11M 2.71%
828,914
+619,285
+295% +$3.39M
GE icon
15
GE Aerospace
GE
$368B
$4.92M 2.61%
34,422
-177
-0.5% -$25.6K
NMIH icon
16
NMI Holdings
NMIH
$3.3B
$4.83M 2.56%
423,412
-413,546
-49% -$4.54M
GG
17
DELISTED
Goldcorp Inc
GG
$4.81M 2.55%
329,429
+211,403
+179% +$3.3M
TEN
18
Tsakos Energy Navigation Ltd
TEN
$1.2B
$4.49M 2.38%
187,309
+96,902
+107% +$2.3M
IBM icon
19
IBM
IBM
$209B
$4.31M 2.29%
25,870
-31,678
-55% -$5.31M
CVX icon
20
Chevron
CVX
$383B
$3.63M 1.93%
33,863
-8,472
-20% -$950K
PAGP icon
21
Plains GP Holdings
PAGP
$5.26B
$2.64M 1.4%
84,492
– –
VIRT icon
22
Virtu Financial
VIRT
$5.15B
$2.53M 1.34%
+148,848
New +$2.58M
AL
23
DELISTED
Air Lease Corp
AL
$2.5M 1.33%
64,531
-15,364
-19% -$578K
ENOV icon
24
Enovis
ENOV
$1.69B
$2.25M 1.19%
33,297
-6,952
-17% -$463K
STWD icon
25
Starwood Property Trust
STWD
$6.02B
$1.96M 1.04%
86,863
– –
1
2 3

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KI
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Old West Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Old West Investment Management held 68 positions worth $188M, up 15% from $164M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Old West Investment Management deployed $17.6M of net new capital in Q1 2017, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Virtu Financial: 148,848 shares worth $2.53M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was New Gold Inc, an estimated $12.9M trimmed.

  • Old West Investment Management's largest Q1 2017 buy was Virtu Financial: 148,848 shares worth $2.53M.
  • Old West Investment Management added most to Barrick Mining in Q1 2017, an estimated $13M increase.
  • Old West Investment Management's biggest Q1 2017 reduction was New Gold Inc, cutting an estimated $12.9M.
  • Old West Investment Management fully exited Tri Pointe Homes in Q1 2017, selling an estimated $864K.
  • Old West Investment Management's ten largest holdings make up 52% of its $188M portfolio in Q1 2017.
  • Old West Investment Management opened 13 new positions and closed 7 in Q1 2017.
  • Old West Investment Management's portfolio value rose 15% quarter-over-quarter to $188M.

Based on Old West Investment Management's 13F filing for Q1 2017, filed 12 May 2017.