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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
+1.96%
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
$173M
AUM Growth
-$2.15M
Cap. Flow
+$2.36M
Cap. Flow %
1.36%
Top 10 Hldgs %
38.14%
Holding
87
New
14
Increased
15
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$5.4M
2
EWBC icon
East-West Bancorp
EWBC
+$4.8M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$4.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.07M
5
KW
Kennedy-Wilson Holdings
KW
+$4.04M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$8.86M
2
B
Barrick Mining
B
+$4.44M
3
ABT icon
Abbott
ABT
+$4.15M
4
VIRT icon
Virtu Financial
VIRT
+$3.96M
5
LNG icon
Cheniere Energy
LNG
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 19.15%
2 Materials 15.77%
3 Financials 13.94%
4 Communication Services 10.07%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.21B
$2.45M 1.41%
127,259
-71
-0.1% -$1.43K
DHXM
27
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2.33M 1.34%
+782,018
New +$2.68M
SRG
28
Seritage Growth Properties
SRG
$136M
$2.23M 1.29%
62,712
+36,236
+137% +$1.4M
B
29
Barrick Mining
B
$73.2B
$2.09M 1.21%
168,206
-334,119
-67% -$4.44M
SANW
30
DELISTED
S&W Seed Co
SANW
$2.02M 1.16%
29,475
+16,257
+123% +$1.18M
SHLD
31
CALL
DELISTED
Sears Holding Corporation
SHLD
$1.95M 1.12%
+730,000
New +$1.97M
IDT icon
32
IDT Corp
IDT
$1.62B
$1.94M 1.12%
309,440
-56,318
-15% -$514K
PAG icon
33
Penske Automotive Group
PAG
$14.2B
$1.85M 1.07%
41,737
-17,916
-30% -$869K
PAGP icon
34
Plains GP Holdings
PAGP
$4.9B
$1.84M 1.06%
84,492
– –
CVX icon
35
Chevron
CVX
$366B
$1.77M 1.02%
15,528
– –
AXAS
36
DELISTED
Abraxas Petroleum Corp
AXAS
$1.66M 0.95%
37,315
+9,335
+33% +$435K
RFL icon
37
Rafael Holdings
RFL
$107M
$1.57M 0.91%
+328,772
New +$1.56M
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$1.57M 0.9%
96,783
+6,928
+8% +$112K
STWD icon
39
Starwood Property Trust
STWD
$6.09B
$1.55M 0.89%
74,112
– –
BPY
40
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.41M 0.81%
73,452
– –
ENOV icon
41
Enovis
ENOV
$1.53B
$1.39M 0.8%
25,373
-2,318
-8% -$143K
FLGT icon
42
Fulgent Genetics
FLGT
$527M
$1.39M 0.8%
348,241
+135,263
+64% +$596K
BHR
43
Braemar Hotels & Resorts
BHR
$142M
$1.26M 0.73%
130,937
– –
AL
44
DELISTED
Air Lease Corp
AL
$1.21M 0.7%
28,431
-1,032
-4% -$47.4K
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.15M 0.66%
29,000
– –
AGN
46
DELISTED
Allergan plc
AGN
$1.11M 0.64%
6,591
+4,156
+171% +$697K
GRBK icon
47
Green Brick Partners
GRBK
$3.14B
$1.08M 0.62%
99,105
-6,754
-6% -$73.9K
AHP.PRB
48
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$1.07M 0.62%
55,704
-8,975
-14% -$174K
SHLD
49
DELISTED
Sears Holding Corporation
SHLD
$1.06M 0.61%
397,243
-3,850
-1% -$10.4K
TFCF
50
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.03M 0.59%
28,214
-45
-0.2% -$1.64K
1
2
3 4

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Old West Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Old West Investment Management held 87 positions worth $173M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old West Investment Management's Q1 2018 filing shows 14 new, 15 increased, 42 reduced and 6 closed positions. Its largest new stake was East-West Bancorp: 73,132 shares worth $4.57M. The largest sale was PBF Energy, an estimated $8.86M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 27% a quarter earlier, followed by Materials and Financials.

  • Old West Investment Management's largest Q1 2018 buy was East-West Bancorp: 73,132 shares worth $4.57M.
  • Old West Investment Management added most to Carbo Ceramics Inc. in Q1 2018, an estimated $5.4M increase.
  • Old West Investment Management's biggest Q1 2018 reduction was Barrick Mining, cutting an estimated $4.44M.
  • Old West Investment Management fully exited PBF Energy in Q1 2018, selling an estimated $8.86M.
  • Old West Investment Management's ten largest holdings make up 38% of its $173M portfolio in Q1 2018.
  • Old West Investment Management opened 14 new positions and closed 6 in Q1 2018.
  • Old West Investment Management's portfolio value fell 1.2% quarter-over-quarter to $173M.

Based on Old West Investment Management's 13F filing for Q1 2018, filed 16 May 2018.