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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
+44.92%
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
$338M
AUM Growth
+$205M
Cap. Flow
+$144M
Cap. Flow %
42.53%
Top 10 Hldgs %
79.72%
Holding
62
New
8
Increased
8
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
DNN icon
Denison Mines
DNN
+$1.1M
2
PBF icon
PBF Energy
PBF
+$1,000K
3
ATCO
Atlas Corp.
ATCO
+$853K
4
BG icon
Bunge Global
BG
+$727K
5
FOXA icon
Fox Class A
FOXA
+$671K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$2.75M
2
CCJ icon
Cameco
CCJ
+$1.9M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.77M
4
LNG icon
Cheniere Energy
LNG
+$1.17M
5
RVLV icon
Revolve Group
RVLV
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 9.05%
2 Materials 8.63%
3 Financials 4.26%
4 Real Estate 3.61%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.4B
$1.12M 0.33%
30,529
– –
AAPL icon
27
Apple
AAPL
$4.48T
$1.09M 0.32%
11,932
– –
PBF icon
28
PBF Energy
PBF
$7.81B
$1.02M 0.3%
+100,000
New +$1,000K
SANW
29
DELISTED
S&W Seed Co
SANW
$982K 0.29%
22,672
-42
-0.2% -$1.66K
IEP icon
30
Icahn Enterprises
IEP
$5.31B
$896K 0.27%
18,492
-4,027
-18% -$198K
BG icon
31
Bunge Global
BG
$21.5B
$771K 0.23%
+18,748
New +$727K
ABT icon
32
Abbott
ABT
$188B
$757K 0.22%
8,288
-631
-7% -$57K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.15T
$754K 0.22%
4,227
+980
+30% +$179K
TEN
34
Tsakos Energy Navigation Ltd
TEN
$1.17B
$754K 0.22%
75,035
– –
JOE icon
35
St. Joe Company
JOE
$3.75B
$694K 0.21%
35,769
-1,320
-4% -$24.3K
TCRT icon
36
Alaunos Therapeutics
TCRT
$4.76M
$690K 0.2%
1,404
-1
-0.1% -$446
AMZN icon
37
Amazon
AMZN
$3.02T
$689K 0.2%
5,000
– –
AKBA icon
38
Akebia Therapeutics
AKBA
$233M
$680K 0.2%
50,074
-164
-0.3% -$1.7K
FOXA icon
39
Fox Class A
FOXA
$26.6B
$666K 0.2%
+24,834
New +$671K
CAT icon
40
Caterpillar
CAT
$388B
$523K 0.15%
4,140
– –
FCX icon
41
Freeport-McMoran
FCX
$99.5B
$513K 0.15%
44,376
-119,773
-73% -$1.1M
IDT icon
42
IDT Corp
IDT
$1.61B
$502K 0.15%
76,940
– –
URG
43
Ur-Energy
URG
$556M
$500K 0.15%
986,000
+31,200
+3% +$16.6K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$41.3B
$477K 0.14%
+38,694
New +$438K
ODT
45
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$445K 0.13%
10,531
-61
-0.6% -$1.97K
TSLA icon
46
PUT
Tesla
TSLA
$1.31T
$431K 0.13%
6,000
– –
MRUS
47
DELISTED
Merus
MRUS
$256K 0.08%
15,940
-8,408
-35% -$122K
BA icon
48
Boeing
BA
$186B
$236K 0.07%
+1,289
New +$198K
ENPH icon
49
Enphase Energy
ENPH
$5.44B
$220K 0.07%
+4,637
New +$222K
TBPH icon
50
Theravance Biopharma
TBPH
$875M
$213K 0.06%
10,166
-92
-0.9% -$2.36K
1
2
3

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Old West Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Old West Investment Management held 62 positions worth $338M, up 154% from $133M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Old West Investment Management deployed $144M of net new capital in Q2 2020, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was PBF Energy: 100,000 shares worth $1.02M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 16% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Barrick Mining, an estimated $2.75M trimmed.

  • Old West Investment Management's largest Q2 2020 buy was PBF Energy: 100,000 shares worth $1.02M.
  • Old West Investment Management added most to Denison Mines in Q2 2020, an estimated $1.1M increase.
  • Old West Investment Management's biggest Q2 2020 reduction was Barrick Mining, cutting an estimated $2.75M.
  • Old West Investment Management fully exited Cheniere Energy in Q2 2020, selling an estimated $1.17M.
  • Old West Investment Management's ten largest holdings make up 80% of its $338M portfolio in Q2 2020.
  • Old West Investment Management opened 8 new positions and closed 6 in Q2 2020.
  • Old West Investment Management's portfolio value rose 154% quarter-over-quarter to $338M.

Based on Old West Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.