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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
-1.54%
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
$187M
AUM Growth
-$1M
Cap. Flow
+$7.71M
Cap. Flow %
4.12%
Top 10 Hldgs %
44.69%
Holding
71
New
10
Increased
9
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$5.32M
2
VIRT icon
Virtu Financial
VIRT
+$4.35M
3
EWBC icon
East-West Bancorp
EWBC
+$4.03M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.5M
5
IDT icon
IDT Corp
IDT
+$2.9M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.31M
2
CHK
Chesapeake Energy Corporation
CHK
+$3.63M
3
ABT icon
Abbott
ABT
+$2.28M
4
LNG icon
Cheniere Energy
LNG
+$1.8M
5
SHLD
Sears Holding Corporation
SHLD
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 26.15%
2 Materials 15.57%
3 Financials 15.16%
4 Healthcare 14.72%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$183B
$12.8M 6.81%
262,554
-50,392
-16% -$2.28M
B
2
Barrick Mining
B
$63.2B
$12.2M 6.49%
763,806
-15,771
-2% -$270K
PBF icon
3
PBF Energy
PBF
$8.65B
$10.7M 5.71%
480,459
-11,703
-2% -$251K
LNG icon
4
Cheniere Energy
LNG
$54.1B
$8.43M 4.5%
173,097
-37,716
-18% -$1.8M
CCJ icon
5
Cameco
CCJ
$38.4B
$7.95M 4.24%
873,262
-25,033
-3% -$249K
VIRT icon
6
Virtu Financial
VIRT
$5.15B
$7.34M 3.92%
415,845
+266,997
+179% +$4.35M
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$6.71M 3.58%
286,534
-3,407
-1% -$77.6K
SHLD
8
CALL
DELISTED
Sears Holding Corporation
SHLD
$6.47M 3.45%
730,000
– –
KERX
9
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5.68M 3.03%
785,836
-43,078
-5% -$269K
FWONK icon
10
Liberty Media Series C
FWONK
$25.1B
$5.55M 2.96%
156,773
-15,923
-9% -$529K
CHK
11
DELISTED
Chesapeake Energy Corporation
CHK
$5.46M 2.92%
5,495
-3,381
-38% -$3.63M
AR icon
12
Antero Resources
AR
$10.9B
$5.36M 2.86%
+248,002
New +$5.32M
LGF.A
13
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.24M 2.8%
185,860
+133,091
+252% +$3.5M
NG icon
14
NovaGold Resources
NG
$2.66B
$5.09M 2.72%
1,116,103
-26,594
-2% -$114K
TBPH icon
15
Theravance Biopharma
TBPH
$873M
$4.81M 2.57%
120,777
-20,397
-14% -$784K
FCX icon
16
Freeport-McMoran
FCX
$91.2B
$4.66M 2.49%
387,766
-15,779
-4% -$192K
NMIH icon
17
NMI Holdings
NMIH
$3.3B
$4.59M 2.45%
400,634
-22,778
-5% -$256K
TEN
18
Tsakos Energy Navigation Ltd
TEN
$1.2B
$4.46M 2.38%
185,887
-1,422
-0.8% -$32.4K
EWBC icon
19
East-West Bancorp
EWBC
$17.9B
$4.28M 2.29%
+73,132
New +$4.03M
GG
20
DELISTED
Goldcorp Inc
GG
$4.19M 2.24%
324,418
-5,011
-2% -$70.1K
SHLD
21
DELISTED
Sears Holding Corporation
SHLD
$3.94M 2.1%
444,999
-141,220
-24% -$1.32M
GE icon
22
GE Aerospace
GE
$368B
$3.85M 2.05%
29,746
-4,676
-14% -$641K
CVX icon
23
Chevron
CVX
$383B
$3.49M 1.86%
33,485
-378
-1% -$40K
BAC icon
24
Bank of America
BAC
$433B
$3.03M 1.62%
124,872
+54,531
+78% +$1.27M
IDT icon
25
IDT Corp
IDT
$1.64B
$2.72M 1.45%
+223,714
New +$2.9M
1
2 3

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Old West Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Old West Investment Management held 71 positions worth $187M, down 0.53% from $188M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Old West Investment Management deployed $7.71M of net new capital in Q2 2017, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Antero Resources: 248,002 shares worth $5.36M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $3.63M trimmed.

  • Old West Investment Management's largest Q2 2017 buy was Antero Resources: 248,002 shares worth $5.36M.
  • Old West Investment Management added most to Virtu Financial in Q2 2017, an estimated $4.35M increase.
  • Old West Investment Management's biggest Q2 2017 reduction was Chesapeake Energy Corporation, cutting an estimated $3.63M.
  • Old West Investment Management fully exited IBM in Q2 2017, selling an estimated $4.31M.
  • Old West Investment Management's ten largest holdings make up 45% of its $187M portfolio in Q2 2017.
  • Old West Investment Management opened 10 new positions and closed 4 in Q2 2017.
  • Old West Investment Management's portfolio value fell 0.53% quarter-over-quarter to $187M.

Based on Old West Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.