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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
+4.32%
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
$190M
AUM Growth
+$3.06M
Cap. Flow
+$241K
Cap. Flow %
0.13%
Top 10 Hldgs %
44.5%
Holding
72
New
5
Increased
12
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$4.62M
2
CHK
Chesapeake Energy Corporation
CHK
+$4.54M
3
PAG icon
Penske Automotive Group
PAG
+$2.58M
4
IDT icon
IDT Corp
IDT
+$1.75M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.64M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$4.28M
2
ABT icon
Abbott
ABT
+$3.18M
3
GE icon
GE Aerospace
GE
+$2.79M
4
FCX icon
Freeport-McMoran
FCX
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 28.12%
2 Materials 16.97%
3 Healthcare 12.77%
4 Communication Services 12.69%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.1B
$12.5M 6.57%
777,273
+13,467
+2% +$225K
PBF icon
2
PBF Energy
PBF
$7.35B
$12.1M 6.34%
437,361
-43,098
-9% -$998K
ABT icon
3
Abbott
ABT
$184B
$10.6M 5.58%
199,223
-63,331
-24% -$3.18M
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$9.28M 4.87%
10,788
+5,293
+96% +$4.54M
CCJ icon
5
Cameco
CCJ
$38.5B
$8.13M 4.27%
841,028
-32,234
-4% -$320K
LNG icon
6
Cheniere Energy
LNG
$54.5B
$7.66M 4.02%
170,014
-3,083
-2% -$136K
VIRT icon
7
Virtu Financial
VIRT
$5.14B
$6.62M 3.48%
408,547
-7,298
-2% -$123K
JEF icon
8
Jefferies Financial Group
JEF
$12.8B
$6.18M 3.24%
273,401
-13,133
-5% -$294K
LGF.A
9
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.14M 3.23%
183,651
-2,209
-1% -$65.1K
DISH
10
DELISTED
DISH Network Corp.
DISH
$5.52M 2.9%
101,719
+78,183
+332% +$4.62M
NG icon
11
NovaGold Resources
NG
$2.58B
$5.39M 2.83%
1,308,929
+192,826
+17% +$833K
FWONK icon
12
Liberty Media Series C
FWONK
$24.6B
$5.39M 2.83%
146,389
-10,384
-7% -$363K
SHLD
13
CALL
DELISTED
Sears Holding Corporation
SHLD
$5.33M 2.8%
730,000
– –
AR icon
14
Antero Resources
AR
$10.6B
$5.25M 2.76%
263,746
+15,744
+6% +$317K
KERX
15
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5.05M 2.65%
710,912
-74,924
-10% -$539K
NMIH icon
16
NMI Holdings
NMIH
$3.28B
$4.45M 2.33%
358,605
-42,029
-10% -$487K
IPI icon
17
Intrepid Potash
IPI
$459M
$4.41M 2.32%
101,246
+15,826
+19% +$534K
IDT icon
18
IDT Corp
IDT
$1.64B
$4.36M 2.29%
365,758
+142,044
+63% +$1.75M
GG
19
DELISTED
Goldcorp Inc
GG
$4.19M 2.2%
323,154
-1,264
-0.4% -$16.6K
TEN
20
Tsakos Energy Navigation Ltd
TEN
$1.17B
$4.15M 2.18%
184,708
-1,179
-0.6% -$27.6K
TBPH icon
21
Theravance Biopharma
TBPH
$875M
$3.9M 2.05%
113,942
-6,835
-6% -$224K
FCX icon
22
Freeport-McMoran
FCX
$88.5B
$3.88M 2.04%
276,169
-111,597
-29% -$1.57M
SHLD
23
DELISTED
Sears Holding Corporation
SHLD
$3.16M 1.66%
433,091
-11,908
-3% -$97.9K
PAG icon
24
Penske Automotive Group
PAG
$14.2B
$2.84M 1.49%
+59,653
New +$2.58M
CVX icon
25
Chevron
CVX
$381B
$2.72M 1.43%
23,140
-10,345
-31% -$1.13M
1
2 3

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Old West Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Old West Investment Management held 72 positions worth $190M, up 1.6% from $187M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Old West Investment Management's Q3 2017 filing shows 5 new, 12 increased, 40 reduced and 6 closed positions. Its largest new stake was Penske Automotive Group: 59,653 shares worth $2.84M. The largest sale was East-West Bancorp, an estimated $4.28M.

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

  • Old West Investment Management's largest Q3 2017 buy was Penske Automotive Group: 59,653 shares worth $2.84M.
  • Old West Investment Management added most to DISH Network Corp. in Q3 2017, an estimated $4.62M increase.
  • Old West Investment Management's biggest Q3 2017 reduction was Abbott, cutting an estimated $3.18M.
  • Old West Investment Management fully exited East-West Bancorp in Q3 2017, selling an estimated $4.28M.
  • Old West Investment Management's ten largest holdings make up 44% of its $190M portfolio in Q3 2017.
  • Old West Investment Management opened 5 new positions and closed 6 in Q3 2017.
  • Old West Investment Management's portfolio value rose 1.6% quarter-over-quarter to $190M.

Based on Old West Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.