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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
+16.87%
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
$277M
AUM Growth
-$94.3M
Cap. Flow
-$83M
Cap. Flow %
-29.99%
Top 10 Hldgs %
64.21%
Holding
88
New
4
Increased
21
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
UUUU icon
Energy Fuels
UUUU
+$3.12M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.84M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.5M
4
DNN icon
Denison Mines
DNN
+$1.58M
5
NXE icon
NexGen Energy
NXE
+$1.48M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.91M
2
ABT icon
Abbott
ABT
+$3.1M
3
CRR
Carbo Ceramics Inc.
CRR
+$3.02M
4
VIRT icon
Virtu Financial
VIRT
+$2.11M
5
IPI icon
Intrepid Potash
IPI
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 13.54%
2 Materials 11.3%
3 Real Estate 6.87%
4 Healthcare 6.08%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
26
DELISTED
Atlas Corp.
ATCO
$2.61M 0.94%
300,000
– –
DBRG icon
27
DigitalBridge
DBRG
$2.95B
$2.54M 0.92%
119,134
+48,252
+68% +$1.08M
ZDGE icon
28
Zedge
ZDGE
$38.9M
$2.51M 0.91%
1,412,020
+2,957
+0.2% +$6.06K
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.51M 0.91%
+55,993
New +$2.5M
ABT icon
30
Abbott
ABT
$187B
$2.33M 0.84%
29,127
-41,715
-59% -$3.1M
TBPH icon
31
Theravance Biopharma
TBPH
$877M
$2.26M 0.82%
99,866
-10,312
-9% -$261K
MTDR icon
32
Matador Resources
MTDR
$6.09B
$2.25M 0.81%
116,619
-66,176
-36% -$1.23M
FCX icon
33
Freeport-McMoran
FCX
$97.5B
$2.2M 0.8%
171,019
-2,492
-1% -$30.1K
DNN icon
34
Denison Mines
DNN
$2.91B
$2.12M 0.77%
4,092,091
+3,045,205
+291% +$1.58M
PAGP icon
35
Plains GP Holdings
PAGP
$4.9B
$2.1M 0.76%
84,492
– –
IEP icon
36
Icahn Enterprises
IEP
$5.3B
$2.03M 0.73%
27,964
-1,284
-4% -$89.6K
CVX icon
37
Chevron
CVX
$366B
$1.91M 0.69%
15,528
– –
AR icon
38
Antero Resources
AR
$10.7B
$1.71M 0.62%
193,764
+14,124
+8% +$133K
STWD icon
39
Starwood Property Trust
STWD
$6.09B
$1.66M 0.6%
74,112
– –
BHR
40
Braemar Hotels & Resorts
BHR
$142M
$1.58M 0.57%
130,937
– –
SANW
41
DELISTED
S&W Seed Co
SANW
$1.56M 0.56%
30,611
+319
+1% +$15.4K
GNE icon
42
Genie Energy
GNE
$383M
$1.36M 0.49%
160,628
– –
AG icon
43
First Majestic Silver
AG
$9.07B
$1.32M 0.48%
200,000
– –
AXAS
44
DELISTED
Abraxas Petroleum Corp
AXAS
$1.29M 0.47%
51,809
+825
+2% +$20.9K
BAC icon
45
Bank of America
BAC
$442B
$1.16M 0.42%
42,038
-950
-2% -$26.8K
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.06M 0.38%
33,317
+18,502
+125% +$590K
KDMN
47
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.05M 0.38%
397,806
– –
MHK icon
48
Mohawk Industries
MHK
$9.22B
$1.04M 0.37%
8,216
+1,041
+15% +$136K
THM
49
International Tower Hill Mines
THM
$604M
$1M 0.36%
1,889,732
-54,170
-3% -$30.4K
TCRT icon
50
Alaunos Therapeutics
TCRT
$4.86M
$859K 0.31%
1,489
– –
1
2
3 4

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Old West Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Old West Investment Management held 88 positions worth $277M, down 25% from $371M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Old West Investment Management withdrew a net $83M in Q1 2019, closing 14 positions and reducing 29 holdings. Its most notable exit was Carbo Ceramics Inc., an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Old West Investment Management opened a new position in CONTINENTAL RESOURCES INC. worth $2.51M.

  • Old West Investment Management's largest Q1 2019 buy was CONTINENTAL RESOURCES INC.: 55,993 shares worth $2.51M.
  • Old West Investment Management added most to Energy Fuels in Q1 2019, an estimated $3.12M increase.
  • Old West Investment Management's biggest Q1 2019 reduction was Enphase Energy, cutting an estimated $3.91M.
  • Old West Investment Management fully exited Carbo Ceramics Inc. in Q1 2019, selling an estimated $3.02M.
  • Old West Investment Management's ten largest holdings make up 64% of its $277M portfolio in Q1 2019.
  • Old West Investment Management opened 4 new positions and closed 14 in Q1 2019.
  • Old West Investment Management's portfolio value fell 25% quarter-over-quarter to $277M.

Based on Old West Investment Management's 13F filing for Q1 2019, filed 14 May 2019.