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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
+15.07%
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
$212M
AUM Growth
-$64.3M
Cap. Flow
-$51.3M
Cap. Flow %
-24.14%
Top 10 Hldgs %
57.84%
Holding
76
New
2
Increased
15
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$2.72M
2
DNN icon
Denison Mines
DNN
+$1.61M
3
UUUU icon
Energy Fuels
UUUU
+$1.35M
4
MGM icon
MGM Resorts International
MGM
+$1.32M
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$1.31M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M
2
ENPH icon
Enphase Energy
ENPH
+$2.17M
3
TBPH icon
Theravance Biopharma
TBPH
+$1.76M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M
5
VZ icon
Verizon
VZ
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 18.12%
2 Materials 16.77%
3 Real Estate 11.92%
4 Financials 5.34%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.36M 1.11%
55,993
– –
MTDR icon
27
Matador Resources
MTDR
$6.09B
$2.27M 1.07%
114,424
-2,195
-2% -$41.7K
NMIH icon
28
NMI Holdings
NMIH
$3.36B
$2.25M 1.06%
79,203
-24,011
-23% -$669K
PAGP icon
29
Plains GP Holdings
PAGP
$4.9B
$2.11M 0.99%
84,492
– –
ABT icon
30
Abbott
ABT
$187B
$2.09M 0.98%
24,819
-4,308
-15% -$339K
VZ icon
31
Verizon
VZ
$196B
$2.01M 0.94%
35,120
-23,407
-40% -$1.35M
IEP icon
32
Icahn Enterprises
IEP
$5.3B
$1.98M 0.93%
27,326
-638
-2% -$46.3K
CVX icon
33
Chevron
CVX
$366B
$1.92M 0.9%
15,398
-130
-0.8% -$15.7K
AKBA icon
34
Akebia Therapeutics
AKBA
$252M
$1.78M 0.84%
367,870
-9,850
-3% -$56K
GNE icon
35
Genie Energy
GNE
$383M
$1.71M 0.81%
160,628
– –
SANW
36
DELISTED
S&W Seed Co
SANW
$1.69M 0.8%
33,683
+3,072
+10% +$159K
STWD icon
37
Starwood Property Trust
STWD
$6.09B
$1.68M 0.79%
74,112
– –
SRG
38
Seritage Growth Properties
SRG
$136M
$1.63M 0.77%
37,951
-24,761
-39% -$1.09M
AG icon
39
First Majestic Silver
AG
$9.07B
$1.58M 0.75%
200,000
– –
MGM icon
40
MGM Resorts International
MGM
$11.2B
$1.41M 0.66%
+49,245
New +$1.32M
TCRT icon
41
Alaunos Therapeutics
TCRT
$4.86M
$1.3M 0.61%
1,487
-2
-0.1% -$1.38K
BHR
42
Braemar Hotels & Resorts
BHR
$142M
$1.28M 0.6%
130,937
– –
MHK icon
43
Mohawk Industries
MHK
$9.22B
$1.27M 0.6%
8,644
+428
+5% +$59.3K
BAC icon
44
Bank of America
BAC
$442B
$1.15M 0.54%
39,511
-2,527
-6% -$72.9K
AXAS
45
DELISTED
Abraxas Petroleum Corp
AXAS
$1.07M 0.5%
51,809
– –
THM
46
International Tower Hill Mines
THM
$604M
$1.06M 0.5%
1,889,732
– –
KL
47
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.01M 0.48%
23,572
-3,266
-12% -$113K
AGN
48
DELISTED
Allergan plc
AGN
$899K 0.42%
5,372
+1,274
+31% +$176K
IDT icon
49
IDT Corp
IDT
$1.62B
$795K 0.37%
83,985
+10,435
+14% +$76.9K
KDMN
50
DELISTED
Kadmon Holdings, Inc.
KDMN
$731K 0.34%
354,998
-42,808
-11% -$95.3K
1
2
3 4

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Old West Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Old West Investment Management held 76 positions worth $212M, down 23% from $277M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Old West Investment Management withdrew a net $51.3M in Q2 2019, closing 3 positions and reducing 35 holdings. Its most notable exit was Liberty Latin America Class C, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Old West Investment Management opened a new position in MGM Resorts International worth $1.41M.

  • Old West Investment Management's largest Q2 2019 buy was MGM Resorts International: 49,245 shares worth $1.41M.
  • Old West Investment Management added most to NexGen Energy in Q2 2019, an estimated $2.72M increase.
  • Old West Investment Management's biggest Q2 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $2.18M.
  • Old West Investment Management fully exited Liberty Latin America Class C in Q2 2019, selling an estimated $554K.
  • Old West Investment Management's ten largest holdings make up 58% of its $212M portfolio in Q2 2019.
  • Old West Investment Management opened 2 new positions and closed 3 in Q2 2019.
  • Old West Investment Management's portfolio value fell 23% quarter-over-quarter to $212M.

Based on Old West Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.