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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
-4.66%
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
$242M
AUM Growth
+$43.2M
Cap. Flow
+$54.6M
Cap. Flow %
22.54%
Top 10 Hldgs %
46.65%
Holding
97
New
21
Increased
22
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$3.82M
2
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$2.93M
3
ATCO
Atlas Corp.
ATCO
+$2.7M
4
MHK icon
Mohawk Industries
MHK
+$2.51M
5
CWH icon
Camping World
CWH
+$1.84M

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$1.96M
2
CCJ icon
Cameco
CCJ
+$1.59M
3
NMIH icon
NMI Holdings
NMIH
+$1.41M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.4M
5
LNG icon
Cheniere Energy
LNG
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 16.64%
2 Materials 13.73%
3 Communication Services 8.16%
4 Healthcare 7.7%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$9.22B
$3.44M 1.42%
19,601
+12,796
+188% +$2.51M
VZ icon
27
Verizon
VZ
$196B
$3.29M 1.36%
61,575
-7,672
-11% -$406K
SRG
28
Seritage Growth Properties
SRG
$136M
$2.98M 1.23%
62,712
– –
NMIH icon
29
NMI Holdings
NMIH
$3.36B
$2.97M 1.23%
131,173
-67,732
-34% -$1.41M
TSLA icon
30
PUT
Tesla
TSLA
$1.3T
$2.59M 1.07%
+147,000
New +$3.06M
FCX icon
31
Freeport-McMoran
FCX
$97.5B
$2.52M 1.04%
181,381
+218
+0.1% +$3.29K
ATCO
32
DELISTED
Atlas Corp.
ATCO
$2.5M 1.03%
+300,000
New +$2.7M
IEP icon
33
Icahn Enterprises
IEP
$5.3B
$2.19M 0.9%
30,944
– –
ZDGE icon
34
Zedge
ZDGE
$38.9M
$2.17M 0.9%
1,091,373
+76,297
+8% +$217K
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$2.15M 0.89%
96,783
– –
PAGP icon
36
Plains GP Holdings
PAGP
$4.9B
$2.07M 0.86%
84,492
– –
CVX icon
37
Chevron
CVX
$366B
$1.9M 0.78%
15,528
– –
CWH icon
38
Camping World
CWH
$653M
$1.78M 0.73%
+83,456
New +$1.84M
DISH
39
DELISTED
DISH Network Corp.
DISH
$1.76M 0.73%
49,311
-5,447
-10% -$187K
AXAS
40
DELISTED
Abraxas Petroleum Corp
AXAS
$1.75M 0.72%
37,483
– –
STWD icon
41
Starwood Property Trust
STWD
$6.09B
$1.59M 0.66%
74,112
– –
FLGT icon
42
Fulgent Genetics
FLGT
$527M
$1.57M 0.65%
400,314
+45,558
+13% +$195K
BHR
43
Braemar Hotels & Resorts
BHR
$142M
$1.52M 0.63%
130,937
– –
SANW
44
DELISTED
S&W Seed Co
SANW
$1.4M 0.58%
30,133
+83
+0.3% +$4.9K
NXE icon
45
NexGen Energy
NXE
$6.99B
$1.37M 0.57%
+668,112
New +$1.3M
KDMN
46
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.37M 0.56%
409,076
+365,848
+846% +$1.3M
BAC icon
47
Bank of America
BAC
$442B
$1.33M 0.55%
45,184
-8,497
-16% -$259K
DISCK
48
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.1M 0.46%
37,344
-11,899
-24% -$310K
BHR.PRB
49
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$1.05M 0.44%
55,704
– –
KL
50
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$967K 0.4%
50,925
-7,602
-13% -$155K
1
2
3 4

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Old West Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Old West Investment Management held 97 positions worth $242M, up 22% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Old West Investment Management deployed $54.6M of net new capital in Q3 2018, opening 21 new positions and adding to 22 existing holdings. Its largest new stake was Atlas Corp.: 300,000 shares worth $2.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Cameco, an estimated $1.59M trimmed.

  • Old West Investment Management's largest Q3 2018 buy was Atlas Corp.: 300,000 shares worth $2.5M.
  • Old West Investment Management added most to Virtu Financial in Q3 2018, an estimated $3.82M increase.
  • Old West Investment Management's biggest Q3 2018 reduction was Cameco, cutting an estimated $1.59M.
  • Old West Investment Management fully exited Penske Automotive Group in Q3 2018, selling an estimated $1.96M.
  • Old West Investment Management's ten largest holdings make up 47% of its $242M portfolio in Q3 2018.
  • Old West Investment Management opened 21 new positions and closed 11 in Q3 2018.
  • Old West Investment Management's portfolio value rose 22% quarter-over-quarter to $242M.

Based on Old West Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.