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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
+4.69%
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
$176M
AUM Growth
-$14.8M
Cap. Flow
-$17.1M
Cap. Flow %
-9.74%
Top 10 Hldgs %
41.31%
Holding
77
New
11
Increased
10
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$1.62M
2
KW
Kennedy-Wilson Holdings
KW
+$1.53M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.52M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$1.16M
5
CRR
Carbo Ceramics Inc.
CRR
+$911K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$5.8M
2
JEF icon
Jefferies Financial Group
JEF
+$4.95M
3
B
Barrick Mining
B
+$4.05M
4
ABT icon
Abbott
ABT
+$2.65M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 27.21%
2 Materials 16.96%
3 Communication Services 11.88%
4 Healthcare 11.29%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$809K 0.46%
+38,220
New +$703K
AAPL icon
52
Apple
AAPL
$4.57T
$762K 0.43%
18,016
+4,016
+29% +$168K
GE icon
53
GE Aerospace
GE
$384B
$762K 0.43%
9,117
+2,424
+36% +$231K
AGCO icon
54
AGCO
AGCO
$7.2B
$650K 0.37%
9,101
-329
-3% -$23.5K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$648K 0.37%
8,682
-589
-6% -$37.7K
NS
56
DELISTED
NuStar Energy L.P.
NS
$599K 0.34%
20,000
– –
COOP
57
DELISTED
Mr. Cooper
COOP
$402K 0.23%
39,507
-676
-2% -$6.5K
AGN
58
DELISTED
Allergan plc
AGN
$398K 0.23%
2,435
-144
-6% -$25.8K
ATRA icon
59
Atara Biotherapeutics
ATRA
$76.1M
$344K 0.2%
760
-76
-9% -$28.1K
HRTX icon
60
Heron Therapeutics
HRTX
$92.9M
$328K 0.19%
18,159
+6,589
+57% +$107K
AMZN icon
61
Amazon
AMZN
$2.96T
$292K 0.17%
+5,000
New +$275K
FBGX
62
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$227K 0.13%
+1,000
New +$214K
OPK icon
63
Opko Health
OPK
$1.02B
$224K 0.13%
45,770
-5,900
-11% -$34.2K
STKL
64
DELISTED
SunOpta
STKL
$216K 0.12%
27,982
-5,432
-16% -$45.3K
MDCO
65
DELISTED
Medicines Co
MDCO
$213K 0.12%
7,806
-1,089
-12% -$33.5K
KDMN
66
DELISTED
Kadmon Holdings, Inc.
KDMN
$161K 0.09%
44,601
-5,874
-12% -$21K
TCRT icon
67
Alaunos Therapeutics
TCRT
$4.86M
$99K 0.06%
160
-21
-12% -$15.1K
OREX
68
DELISTED
Orexigen Therapeutics, Inc.
OREX
$99K 0.06%
77,254
-78,048
-50% -$127K
ARC
69
DELISTED
ARC Document Solutions, Inc.
ARC
$78K 0.04%
+30,623
New +$101K
NGD
70
DELISTED
New Gold Inc
NGD
$43K 0.02%
13,111
– –
SHLDW
71
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$35K 0.02%
101,661
+370
+0.4% +$316
KGC icon
72
Kinross Gold
KGC
$32.8B
– –
-251,223
Closed -$1.06M
LILAK icon
73
Liberty Latin America Class C
LILAK
$1.64B
– –
-37,965
Closed -$757K
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-28,520
Closed -$909K
SHLD
75
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-730,000
Closed -$5.33M
1 2
3

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Old West Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Old West Investment Management held 77 positions worth $176M, down 7.8% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old West Investment Management withdrew a net $17.1M in Q4 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was Kinross Gold, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Old West Investment Management opened a new position in VanEck Gold Miners ETF worth $1.55M.

  • Old West Investment Management's largest Q4 2017 buy was VanEck Gold Miners ETF: 66,655 shares worth $1.55M.
  • Old West Investment Management added most to Goldcorp Inc in Q4 2017, an estimated $1.62M increase.
  • Old West Investment Management's biggest Q4 2017 reduction was PBF Energy, cutting an estimated $5.8M.
  • Old West Investment Management fully exited Kinross Gold in Q4 2017, selling an estimated $1.06M.
  • Old West Investment Management's ten largest holdings make up 41% of its $176M portfolio in Q4 2017.
  • Old West Investment Management opened 11 new positions and closed 4 in Q4 2017.
  • Old West Investment Management's portfolio value fell 7.8% quarter-over-quarter to $176M.

Based on Old West Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.