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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
-5%
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
$170M
AUM Growth
-$41.9M
Cap. Flow
-$33.8M
Cap. Flow %
-19.83%
Top 10 Hldgs %
53.5%
Holding
74
New
1
Increased
13
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DNN icon
Denison Mines
DNN
+$1.75M
2
UUUU icon
Energy Fuels
UUUU
+$1.75M
3
VIRT icon
Virtu Financial
VIRT
+$1.75M
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$1.71M
5
MHK icon
Mohawk Industries
MHK
+$1.64M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.76M
2
B
Barrick Mining
B
+$2.49M
3
ENPH icon
Enphase Energy
ENPH
+$1.82M
4
NG icon
NovaGold Resources
NG
+$1.52M
5
ABT icon
Abbott
ABT
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 19.26%
2 Materials 17.72%
3 Real Estate 12.23%
4 Financials 6.86%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
26
NMI Holdings
NMIH
$3.36B
$2.01M 1.18%
76,496
-2,707
-3% -$74K
CVX icon
27
Chevron
CVX
$366B
$1.83M 1.07%
15,398
– –
AG icon
28
First Majestic Silver
AG
$9.07B
$1.82M 1.07%
200,000
– –
STWD icon
29
Starwood Property Trust
STWD
$6.09B
$1.79M 1.05%
74,112
– –
PAGP icon
30
Plains GP Holdings
PAGP
$4.9B
$1.79M 1.05%
84,492
– –
MTDR icon
31
Matador Resources
MTDR
$6.09B
$1.75M 1.03%
106,054
-8,370
-7% -$140K
SRG
32
Seritage Growth Properties
SRG
$136M
$1.61M 0.95%
37,951
– –
ENPH icon
33
Enphase Energy
ENPH
$5.53B
$1.56M 0.91%
70,120
-71,197
-50% -$1.82M
IEP icon
34
Icahn Enterprises
IEP
$5.3B
$1.51M 0.88%
23,473
-3,853
-14% -$274K
SANW
35
DELISTED
S&W Seed Co
SANW
$1.48M 0.87%
32,734
-949
-3% -$47.6K
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.42M 0.83%
46,173
-9,820
-18% -$332K
GNE icon
37
Genie Energy
GNE
$383M
$1.35M 0.79%
180,628
+20,000
+12% +$175K
MGM icon
38
MGM Resorts International
MGM
$11.2B
$1.33M 0.78%
47,902
-1,343
-3% -$38.6K
BAC icon
39
Bank of America
BAC
$442B
$1.29M 0.76%
44,229
+4,718
+12% +$136K
BHR
40
Braemar Hotels & Resorts
BHR
$142M
$1.22M 0.71%
130,937
– –
ABT icon
41
Abbott
ABT
$187B
$1M 0.59%
11,980
-12,839
-52% -$1.09M
THM
42
International Tower Hill Mines
THM
$604M
$982K 0.58%
1,889,732
– –
TCRT icon
43
Alaunos Therapeutics
TCRT
$4.86M
$920K 0.54%
1,433
-54
-4% -$42.8K
IDT icon
44
IDT Corp
IDT
$1.62B
$834K 0.49%
79,278
-4,707
-6% -$47K
AAPL icon
45
Apple
AAPL
$4.57T
$645K 0.38%
11,532
– –
AKBA icon
46
Akebia Therapeutics
AKBA
$252M
$586K 0.34%
149,619
-218,251
-59% -$935K
TSLA icon
47
PUT
Tesla
TSLA
$1.3T
$576K 0.34%
36,000
-3,508,500
-99% -$54.9M
MSFT icon
48
PUT
Microsoft
MSFT
$3.71T
$542K 0.32%
3,900
– –
GDXJ icon
49
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$537K 0.32%
14,815
– –
KL
50
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$502K 0.29%
11,225
-12,347
-52% -$564K
1
2
3

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Old West Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Old West Investment Management held 74 positions worth $170M, down 20% from $212M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Old West Investment Management withdrew a net $33.8M in Q3 2019, closing 9 positions and reducing 30 holdings. Its most notable exit was Carrizo Oil & Gas Inc, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Old West Investment Management added an estimated $1.75M to Denison Mines.

  • Old West Investment Management added most to Denison Mines in Q3 2019, an estimated $1.75M increase.
  • Old West Investment Management's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.49M.
  • Old West Investment Management fully exited Carrizo Oil & Gas Inc in Q3 2019, selling an estimated $2.76M.
  • Old West Investment Management's ten largest holdings make up 54% of its $170M portfolio in Q3 2019.
  • Old West Investment Management opened 1 new position and closed 9 in Q3 2019.
  • Old West Investment Management's portfolio value fell 20% quarter-over-quarter to $170M.

Based on Old West Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.