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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
-9.38%
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
$371M
AUM Growth
+$129M
Cap. Flow
+$149M
Cap. Flow %
40.16%
Top 10 Hldgs %
75.48%
Holding
97
New
11
Increased
12
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.65M
2
MTDR icon
Matador Resources
MTDR
+$3.86M
3
AKBA icon
Akebia Therapeutics
AKBA
+$3.6M
4
ET icon
Energy Transfer Partners
ET
+$2.67M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.13M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$4.28M
2
KERX
Keryx Biopharmaceuticals Inc
KERX
+$3.63M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$2.18M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.15M
5
CRR
Carbo Ceramics Inc.
CRR
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 9.35%
2 Materials 7.31%
3 Real Estate 4.04%
4 Healthcare 3.96%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
26
DELISTED
Atlas Corp.
ATCO
$2.35M 0.63%
300,000
– –
ET icon
27
Energy Transfer Partners
ET
$69.3B
$2.32M 0.63%
+175,809
New +$2.67M
NMIH icon
28
NMI Holdings
NMIH
$3.36B
$2.32M 0.62%
129,791
-1,382
-1% -$26.9K
SRG
29
Seritage Growth Properties
SRG
$136M
$2.03M 0.55%
62,712
– –
FCX icon
30
Freeport-McMoran
FCX
$97.5B
$1.79M 0.48%
173,511
-7,870
-4% -$91.8K
PAGP icon
31
Plains GP Holdings
PAGP
$4.9B
$1.7M 0.46%
84,492
– –
CVX icon
32
Chevron
CVX
$366B
$1.69M 0.46%
15,528
– –
AR icon
33
Antero Resources
AR
$10.7B
$1.69M 0.45%
179,640
-50,620
-22% -$748K
IEP icon
34
Icahn Enterprises
IEP
$5.3B
$1.67M 0.45%
29,248
-1,696
-5% -$113K
STWD icon
35
Starwood Property Trust
STWD
$6.09B
$1.46M 0.39%
74,112
– –
FLGT icon
36
Fulgent Genetics
FLGT
$527M
$1.38M 0.37%
434,454
+34,140
+9% +$120K
DBRG icon
37
DigitalBridge
DBRG
$2.95B
$1.33M 0.36%
+70,882
New +$1.62M
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
$1.3M 0.35%
+3,094
New +$2.13M
AG icon
39
First Majestic Silver
AG
$9.07B
$1.18M 0.32%
+200,000
New +$1.11M
BHR
40
Braemar Hotels & Resorts
BHR
$142M
$1.16M 0.31%
130,937
– –
AXAS
41
DELISTED
Abraxas Petroleum Corp
AXAS
$1.11M 0.3%
50,984
+13,501
+36% +$471K
BAC icon
42
Bank of America
BAC
$442B
$1.06M 0.29%
42,988
-2,196
-5% -$59.6K
SANW
43
DELISTED
S&W Seed Co
SANW
$1.04M 0.28%
30,292
+159
+0.5% +$8.32K
THM
44
International Tower Hill Mines
THM
$604M
$1.01M 0.27%
1,943,902
+674,732
+53% +$318K
LILAK icon
45
Liberty Latin America Class C
LILAK
$1.64B
$985K 0.27%
78,984
-141,157
-64% -$2.18M
GNE icon
46
Genie Energy
GNE
$383M
$968K 0.26%
160,628
– –
BHR.PRB
47
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
$955K 0.26%
55,704
– –
GG
48
DELISTED
Goldcorp Inc
GG
$934K 0.25%
95,359
-441,021
-82% -$4.28M
KL
49
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$848K 0.23%
32,507
-18,418
-36% -$391K
MHK icon
50
Mohawk Industries
MHK
$9.22B
$839K 0.23%
7,175
-12,426
-63% -$1.66M
1
2
3 4

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Old West Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Old West Investment Management held 97 positions worth $371M, up 53% from $242M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Old West Investment Management deployed $149M of net new capital in Q4 2018, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 237,083 shares worth $5M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 17% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Goldcorp Inc, an estimated $4.28M trimmed.

  • Old West Investment Management's largest Q4 2018 buy was VanEck Gold Miners ETF: 237,083 shares worth $5M.
  • Old West Investment Management added most to Matador Resources in Q4 2018, an estimated $3.86M increase.
  • Old West Investment Management's biggest Q4 2018 reduction was Goldcorp Inc, cutting an estimated $4.28M.
  • Old West Investment Management fully exited Keryx Biopharmaceuticals Inc in Q4 2018, selling an estimated $3.63M.
  • Old West Investment Management's ten largest holdings make up 75% of its $371M portfolio in Q4 2018.
  • Old West Investment Management opened 11 new positions and closed 13 in Q4 2018.
  • Old West Investment Management's portfolio value rose 53% quarter-over-quarter to $371M.

Based on Old West Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.