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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
-21.09%
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
$133M
AUM Growth
-$139M
Cap. Flow
-$127M
Cap. Flow %
-95.83%
Top 10 Hldgs %
62.3%
Holding
71
New
3
Increased
14
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$3.18M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.1M
3
CCJ icon
Cameco
CCJ
+$2.81M
4
UUUU icon
Energy Fuels
UUUU
+$1.32M
5
DNN icon
Denison Mines
DNN
+$783K

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$5.29M
2
FWONK icon
Liberty Media Series C
FWONK
+$3.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.93M
4
MHK icon
Mohawk Industries
MHK
+$2.62M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.61M

Sector Composition

Rank Sector Weight
1 Materials 18.43%
2 Energy 16.17%
3 Financials 9.75%
4 Real Estate 8.6%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$54.9B
$1.17M 0.88%
34,930
-1,925
-5% -$98.7K
RVLV icon
27
Revolve Group
RVLV
$1.73B
$1.15M 0.86%
133,076
+15,585
+13% +$247K
FCX icon
28
Freeport-McMoran
FCX
$98.7B
$1.11M 0.83%
164,149
-64,714
-28% -$677K
IEP icon
29
Icahn Enterprises
IEP
$5.28B
$1.09M 0.82%
22,519
-923
-4% -$55.8K
SANW
30
DELISTED
S&W Seed Co
SANW
$871K 0.65%
22,714
-461
-2% -$20.2K
STWD icon
31
Starwood Property Trust
STWD
$6.16B
$759K 0.57%
74,112
– –
AAPL icon
32
Apple
AAPL
$4.5T
$758K 0.57%
11,932
+400
+3% +$29.4K
ABT icon
33
Abbott
ABT
$188B
$703K 0.53%
8,919
-2,151
-19% -$179K
GDX icon
34
VanEck Gold Miners ETF
GDX
$27.6B
$703K 0.53%
30,529
-107,035
-78% -$2.93M
THM
35
International Tower Hill Mines
THM
$699M
$701K 0.53%
1,874,732
-25,000
-1% -$12.3K
NMIH icon
36
NMI Holdings
NMIH
$3.32B
$685K 0.51%
59,054
-8,727
-13% -$231K
JOE icon
37
St. Joe Company
JOE
$3.77B
$622K 0.47%
37,089
+22,367
+152% +$444K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$593K 0.45%
+3,247
New +$690K
TCRT icon
39
Alaunos Therapeutics
TCRT
$4.84M
$516K 0.39%
1,405
-28
-2% -$14.5K
AMZN icon
40
Amazon
AMZN
$3T
$487K 0.37%
5,000
– –
CAT icon
41
Caterpillar
CAT
$385B
$480K 0.36%
4,140
– –
IDT icon
42
IDT Corp
IDT
$1.61B
$417K 0.31%
76,940
-2,338
-3% -$16.7K
AKBA icon
43
Akebia Therapeutics
AKBA
$234M
$380K 0.29%
50,238
-5,487
-10% -$42.7K
URG
44
Ur-Energy
URG
$564M
$371K 0.28%
954,800
+404,800
+74% +$195K
IPI icon
45
Intrepid Potash
IPI
$508M
$325K 0.24%
40,681
– –
MRUS
46
DELISTED
Merus
MRUS
$294K 0.22%
24,348
-2,431
-9% -$38.5K
ODT
47
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$292K 0.22%
10,592
-1,038
-9% -$30.3K
AAPL icon
48
PUT
Apple
AAPL
$4.5T
$254K 0.19%
4,000
– –
TBPH icon
49
Theravance Biopharma
TBPH
$876M
$237K 0.18%
10,258
-926
-8% -$23.2K
TSLA icon
50
PUT
Tesla
TSLA
$1.31T
$209K 0.16%
6,000
-2,145,000
-100% -$88.9M
1
2
3

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Old West Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Old West Investment Management held 71 positions worth $133M, down 51% from $272M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old West Investment Management withdrew a net $127M in Q1 2020, closing 17 positions and reducing 27 holdings. Its most notable exit was MGM Resorts International, an estimated $5.29M position sold in full.

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

Against the trend, Old West Investment Management opened a new position in Berkshire Hathaway Class B worth $593K.

  • Old West Investment Management's largest Q1 2020 buy was Berkshire Hathaway Class B: 3,247 shares worth $593K.
  • Old West Investment Management added most to Centrus Energy in Q1 2020, an estimated $3.18M increase.
  • Old West Investment Management's biggest Q1 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $2.93M.
  • Old West Investment Management fully exited MGM Resorts International in Q1 2020, selling an estimated $5.29M.
  • Old West Investment Management's ten largest holdings make up 62% of its $133M portfolio in Q1 2020.
  • Old West Investment Management opened 3 new positions and closed 17 in Q1 2020.
  • Old West Investment Management's portfolio value fell 51% quarter-over-quarter to $133M.

Based on Old West Investment Management's 13F filing for Q1 2020, filed 15 May 2020.