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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
+9.47%
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
$272M
AUM Growth
+$101M
Cap. Flow
+$74.6M
Cap. Flow %
27.46%
Top 10 Hldgs %
64.53%
Holding
78
New
13
Increased
11
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$3.39M
2
EWBC icon
East-West Bancorp
EWBC
+$3.3M
3
HAIN icon
Hain Celestial
HAIN
+$2.92M
4
BAC icon
Bank of America
BAC
+$2.48M
5
LEU icon
Centrus Energy
LEU
+$2.24M

Top Sells

Rank Stock Value
1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$8.5M
2
DBRG icon
DigitalBridge
DBRG
+$2.81M
3
TEN
Tsakos Energy Navigation Ltd
TEN
+$2.64M
4
CCJ icon
Cameco
CCJ
+$1.85M
5
AG icon
First Majestic Silver
AG
+$1.82M

Sector Composition

Rank Sector Weight
1 Materials 11.23%
2 Energy 10.46%
3 Real Estate 6.5%
4 Financials 6.05%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.3B
$2.25M 0.83%
175,809
– –
LNG icon
27
Cheniere Energy
LNG
$52.9B
$2.25M 0.83%
36,855
-5,581
-13% -$344K
NMIH icon
28
NMI Holdings
NMIH
$3.36B
$2.25M 0.83%
67,781
-8,715
-11% -$272K
ZDGE icon
29
Zedge
ZDGE
$38.9M
$2.22M 0.82%
1,444,708
-7,646
-0.5% -$13.1K
RVLV icon
30
Revolve Group
RVLV
$1.73B
$2.16M 0.79%
+117,491
New +$2.23M
VZ icon
31
Verizon
VZ
$196B
$2.16M 0.79%
35,120
– –
CVX icon
32
Chevron
CVX
$366B
$1.85M 0.68%
15,398
– –
STWD icon
33
Starwood Property Trust
STWD
$6.09B
$1.84M 0.68%
74,112
– –
ENPH icon
34
Enphase Energy
ENPH
$5.53B
$1.76M 0.65%
67,212
-2,908
-4% -$66.2K
TEN
35
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.64M 0.6%
75,035
-144,139
-66% -$2.64M
PAGP icon
36
Plains GP Holdings
PAGP
$4.9B
$1.6M 0.59%
84,492
– –
IEP icon
37
Icahn Enterprises
IEP
$5.3B
$1.44M 0.53%
23,442
-31
-0.1% -$2K
GNE icon
38
Genie Energy
GNE
$383M
$1.4M 0.51%
180,628
– –
IPI icon
39
Intrepid Potash
IPI
$469M
$1.1M 0.41%
40,681
-43,142
-51% -$1.17M
THM
40
International Tower Hill Mines
THM
$604M
$1.02M 0.38%
1,899,732
+10,000
+0.5% +$5.32K
TCRT icon
41
Alaunos Therapeutics
TCRT
$4.86M
$1.01M 0.37%
1,433
– –
ABT icon
42
Abbott
ABT
$187B
$961K 0.35%
11,070
-910
-8% -$76.2K
SANW
43
DELISTED
S&W Seed Co
SANW
$924K 0.34%
23,175
-9,559
-29% -$413K
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$869K 0.32%
28,529
+8,208
+40% +$230K
AAPL icon
45
Apple
AAPL
$4.57T
$846K 0.31%
11,532
– –
MSFT icon
46
PUT
Microsoft
MSFT
$3.71T
$615K 0.23%
3,900
– –
CAT icon
47
Caterpillar
CAT
$387B
$611K 0.23%
+4,140
New +$578K
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$603K 0.22%
14,292
-523
-4% -$19.9K
IDT icon
49
IDT Corp
IDT
$1.62B
$571K 0.21%
79,278
– –
KL
50
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$494K 0.18%
11,225
– –
1
2
3 4

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Old West Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Old West Investment Management held 78 positions worth $272M, up 59% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Old West Investment Management deployed $74.6M of net new capital in Q4 2019, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was East-West Bancorp: 73,132 shares worth $3.56M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 18% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Tsakos Energy Navigation Ltd, an estimated $2.64M trimmed.

  • Old West Investment Management's largest Q4 2019 buy was East-West Bancorp: 73,132 shares worth $3.56M.
  • Old West Investment Management added most to MGM Resorts International in Q4 2019, an estimated $3.39M increase.
  • Old West Investment Management's biggest Q4 2019 reduction was Tsakos Energy Navigation Ltd, cutting an estimated $2.64M.
  • Old West Investment Management fully exited DHX Media Ltd. Common Voting and Variable Voting Shares in Q4 2019, selling an estimated $8.5M.
  • Old West Investment Management's ten largest holdings make up 65% of its $272M portfolio in Q4 2019.
  • Old West Investment Management opened 13 new positions and closed 10 in Q4 2019.
  • Old West Investment Management's portfolio value rose 59% quarter-over-quarter to $272M.

Based on Old West Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.