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OWIM

Old West Investment Management Portfolio holdings

AUM $944M
1-Year Est. Return 90.26%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+90.26%
3 Year Est. Return
+241.83%
5 Year Est. Return
+309.23%
10 Year Est. Return
+2,275.15%
AUM
$176M
AUM Growth
-$14.8M
Cap. Flow
-$17.1M
Cap. Flow %
-9.74%
Top 10 Hldgs %
41.31%
Holding
77
New
11
Increased
10
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$1.62M
2
KW
Kennedy-Wilson Holdings
KW
+$1.53M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.52M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$1.16M
5
CRR
Carbo Ceramics Inc.
CRR
+$911K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$5.8M
2
JEF icon
Jefferies Financial Group
JEF
+$4.95M
3
B
Barrick Mining
B
+$4.05M
4
ABT icon
Abbott
ABT
+$2.65M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 27.21%
2 Materials 16.96%
3 Communication Services 11.88%
4 Healthcare 11.29%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.94M 1.11%
15,528
-7,612
-33% -$903K
ENOV icon
27
Enovis
ENOV
$1.53B
$1.89M 1.08%
27,691
-1,226
-4% -$82.5K
PAGP icon
28
Plains GP Holdings
PAGP
$4.9B
$1.85M 1.06%
84,492
– –
KW
29
DELISTED
Kennedy-Wilson Holdings
KW
$1.78M 1.01%
102,605
+81,159
+378% +$1.53M
ZDGE icon
30
Zedge
ZDGE
$38.9M
$1.75M 0.99%
635,500
+53,517
+9% +$135K
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.63M 0.93%
73,452
– –
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
$1.61M 0.92%
89,855
– –
STWD icon
33
Starwood Property Trust
STWD
$6.09B
$1.58M 0.9%
74,112
– –
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.4B
$1.55M 0.88%
+66,655
New +$1.52M
SHLD
35
DELISTED
Sears Holding Corporation
SHLD
$1.44M 0.82%
401,093
-31,998
-7% -$158K
AL
36
DELISTED
Air Lease Corp
AL
$1.42M 0.81%
29,463
-20,966
-42% -$921K
JEF icon
37
Jefferies Financial Group
JEF
$13.1B
$1.39M 0.79%
58,638
-214,763
-79% -$4.95M
AXAS
38
DELISTED
Abraxas Petroleum Corp
AXAS
$1.38M 0.78%
+27,980
New +$1.16M
AHP.PRB
39
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$1.3M 0.74%
64,679
– –
BHR
40
Braemar Hotels & Resorts
BHR
$142M
$1.26M 0.72%
130,937
– –
OAK
41
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.22M 0.69%
29,000
– –
GRBK icon
42
Green Brick Partners
GRBK
$3.14B
$1.2M 0.68%
105,859
-7,246
-6% -$79.6K
LGF.B
43
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.13M 0.64%
35,674
-3,098
-8% -$92.9K
ALSN icon
44
Allison Transmission
ALSN
$9.82B
$1.09M 0.62%
25,392
-923
-4% -$37.6K
SRG
45
Seritage Growth Properties
SRG
$136M
$1.07M 0.61%
26,476
– –
SANW
46
DELISTED
S&W Seed Co
SANW
$979K 0.56%
13,218
-555
-4% -$34.9K
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$964K 0.55%
28,259
-1,777
-6% -$51.9K
KL
48
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$940K 0.54%
+61,233
New +$843K
FLGT icon
49
Fulgent Genetics
FLGT
$527M
$932K 0.53%
+212,978
New +$816K
MTDR icon
50
Matador Resources
MTDR
$6.09B
$889K 0.51%
+28,574
New +$784K
1
2
3

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Old West Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Old West Investment Management held 77 positions worth $176M, down 7.8% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old West Investment Management withdrew a net $17.1M in Q4 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was Kinross Gold, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Old West Investment Management opened a new position in VanEck Gold Miners ETF worth $1.55M.

  • Old West Investment Management's largest Q4 2017 buy was VanEck Gold Miners ETF: 66,655 shares worth $1.55M.
  • Old West Investment Management added most to Goldcorp Inc in Q4 2017, an estimated $1.62M increase.
  • Old West Investment Management's biggest Q4 2017 reduction was PBF Energy, cutting an estimated $5.8M.
  • Old West Investment Management fully exited Kinross Gold in Q4 2017, selling an estimated $1.06M.
  • Old West Investment Management's ten largest holdings make up 41% of its $176M portfolio in Q4 2017.
  • Old West Investment Management opened 11 new positions and closed 4 in Q4 2017.
  • Old West Investment Management's portfolio value fell 7.8% quarter-over-quarter to $176M.

Based on Old West Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.