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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
+13.49%
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
$199M
AUM Growth
+$25.6M
Cap. Flow
+$12.4M
Cap. Flow %
6.24%
Top 10 Hldgs %
40.56%
Holding
90
New
9
Increased
36
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$6.78M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.33M
3
VZ icon
Verizon
VZ
+$3.35M
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$2.99M
5
CRR
Carbo Ceramics Inc.
CRR
+$2.21M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.42M
2
CHK
Chesapeake Energy Corporation
CHK
+$4.89M
3
EWBC icon
East-West Bancorp
EWBC
+$4.57M
4
ENPH icon
Enphase Energy
ENPH
+$2.87M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 21.28%
2 Materials 18.76%
3 Communication Services 10.47%
4 Real Estate 10.04%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$97.5B
$3.13M 1.57%
181,163
-9,502
-5% -$161K
SRG
27
Seritage Growth Properties
SRG
$136M
$2.66M 1.34%
62,712
– –
TBPH icon
28
Theravance Biopharma
TBPH
$877M
$2.52M 1.27%
111,101
+1,781
+2% +$42.3K
IEP icon
29
Icahn Enterprises
IEP
$5.3B
$2.2M 1.1%
+30,944
New +$2.08M
AXAS
30
DELISTED
Abraxas Petroleum Corp
AXAS
$2.17M 1.09%
37,483
+168
+0.5% +$9.1K
PAGP icon
31
Plains GP Holdings
PAGP
$4.9B
$2.02M 1.01%
84,492
– –
CVX icon
32
Chevron
CVX
$366B
$1.96M 0.99%
15,528
– –
PAG icon
33
Penske Automotive Group
PAG
$14.2B
$1.96M 0.98%
41,737
– –
SANW
34
DELISTED
S&W Seed Co
SANW
$1.85M 0.93%
30,050
+575
+2% +$37.8K
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$1.84M 0.93%
96,783
– –
DISH
36
DELISTED
DISH Network Corp.
DISH
$1.84M 0.92%
54,758
-19,063
-26% -$650K
IDT icon
37
IDT Corp
IDT
$1.62B
$1.74M 0.87%
309,440
– –
SHLD
38
CALL
DELISTED
Sears Holding Corporation
SHLD
$1.73M 0.87%
730,000
– –
STWD icon
39
Starwood Property Trust
STWD
$6.09B
$1.61M 0.81%
74,112
– –
BAC icon
40
Bank of America
BAC
$442B
$1.51M 0.76%
53,681
-83,941
-61% -$2.5M
BHR
41
Braemar Hotels & Resorts
BHR
$142M
$1.48M 0.74%
130,937
– –
FLGT icon
42
Fulgent Genetics
FLGT
$527M
$1.47M 0.74%
354,756
+6,515
+2% +$25.8K
MHK icon
43
Mohawk Industries
MHK
$9.22B
$1.46M 0.73%
+6,805
New +$1.49M
BPY
44
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.4M 0.7%
73,452
– –
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.25M 0.63%
49,243
+573
+1% +$12.8K
KL
46
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.24M 0.62%
58,527
+2,460
+4% +$45.1K
OAK
47
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.18M 0.59%
29,000
– –
AGN
48
DELISTED
Allergan plc
AGN
$1.12M 0.56%
6,728
+137
+2% +$22K
GRBK icon
49
Green Brick Partners
GRBK
$3.14B
$1.12M 0.56%
114,145
+15,040
+15% +$165K
BHR.PRB
50
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$1.06M 0.53%
+55,704
New +$1.1M
1
2
3 4

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Old West Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Old West Investment Management held 90 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old West Investment Management deployed $12.4M of net new capital in Q2 2018, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Carrizo Oil & Gas Inc: 274,587 shares worth $7.65M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Enphase Energy, an estimated $2.87M trimmed.

  • Old West Investment Management's largest Q2 2018 buy was Carrizo Oil & Gas Inc: 274,587 shares worth $7.65M.
  • Old West Investment Management added most to Barrick Mining in Q2 2018, an estimated $6.78M increase.
  • Old West Investment Management's biggest Q2 2018 reduction was Enphase Energy, cutting an estimated $2.87M.
  • Old West Investment Management fully exited VanEck Gold Miners ETF in Q2 2018, selling an estimated $5.42M.
  • Old West Investment Management's ten largest holdings make up 41% of its $199M portfolio in Q2 2018.
  • Old West Investment Management opened 9 new positions and closed 14 in Q2 2018.
  • Old West Investment Management's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Old West Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.