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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
+1.96%
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
$173M
AUM Growth
-$2.15M
Cap. Flow
+$2.36M
Cap. Flow %
1.36%
Top 10 Hldgs %
38.14%
Holding
87
New
14
Increased
15
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$5.4M
2
EWBC icon
East-West Bancorp
EWBC
+$4.8M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$4.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.07M
5
KW
Kennedy-Wilson Holdings
KW
+$4.04M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$8.86M
2
B
Barrick Mining
B
+$4.44M
3
ABT icon
Abbott
ABT
+$4.15M
4
VIRT icon
Virtu Financial
VIRT
+$3.96M
5
LNG icon
Cheniere Energy
LNG
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 19.15%
2 Materials 15.77%
3 Financials 13.94%
4 Communication Services 10.07%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
51
Energy Fuels
UUUU
$3.53B
$1M 0.58%
+578,496
New +$949K
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$950K 0.55%
48,670
+10,450
+27% +$234K
KL
53
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$866K 0.5%
56,067
-5,166
-8% -$79.6K
MTDR icon
54
Matador Resources
MTDR
$6.09B
$852K 0.49%
28,512
-62
-0.2% -$1.88K
DBRG icon
55
DigitalBridge
DBRG
$2.95B
$832K 0.48%
+37,021
New +$1.21M
LGF.B
56
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$815K 0.47%
33,848
-1,826
-5% -$52.4K
ALSN icon
57
Allison Transmission
ALSN
$9.82B
$741K 0.43%
18,976
-6,416
-25% -$266K
NS
58
DELISTED
NuStar Energy L.P.
NS
$611K 0.35%
30,000
+10,000
+50% +$268K
CAT icon
59
Caterpillar
CAT
$387B
$610K 0.35%
+4,140
New +$654K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$598K 0.34%
8,665
-17
-0.2% -$1.3K
AGCO icon
61
AGCO
AGCO
$7.2B
$589K 0.34%
9,091
-10
-0.1% -$691
AAPL icon
62
Apple
AAPL
$4.57T
$483K 0.28%
11,532
-6,484
-36% -$279K
JEF icon
63
Jefferies Financial Group
JEF
$13.1B
$479K 0.28%
23,567
-35,071
-60% -$795K
BA icon
64
Boeing
BA
$185B
$422K 0.24%
+1,289
New +$435K
ATRA icon
65
Atara Biotherapeutics
ATRA
$76.1M
$378K 0.22%
388
-372
-49% -$339K
PRTK
66
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$368K 0.21%
+28,356
New +$422K
AMZN icon
67
Amazon
AMZN
$2.96T
$361K 0.21%
5,000
– –
WFC icon
68
Wells Fargo
WFC
$264B
$347K 0.2%
+6,637
New +$394K
HRTX icon
69
Heron Therapeutics
HRTX
$92.9M
$287K 0.17%
10,429
-7,730
-43% -$175K
GNE icon
70
Genie Energy
GNE
$383M
$249K 0.14%
+50,000
New +$228K
MDCO
71
DELISTED
Medicines Co
MDCO
$233K 0.13%
7,101
-705
-9% -$22K
FBGX
72
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$231K 0.13%
1,000
– –
STKL
73
DELISTED
SunOpta
STKL
$195K 0.11%
27,472
-510
-2% -$3.79K
KDMN
74
DELISTED
Kadmon Holdings, Inc.
KDMN
$173K 0.1%
40,783
-3,818
-9% -$16.3K
TCRT icon
75
Alaunos Therapeutics
TCRT
$4.86M
$85K 0.05%
146
-14
-9% -$8.72K
1 2
3
4

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Old West Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Old West Investment Management held 87 positions worth $173M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old West Investment Management's Q1 2018 filing shows 14 new, 15 increased, 42 reduced and 6 closed positions. Its largest new stake was East-West Bancorp: 73,132 shares worth $4.57M. The largest sale was PBF Energy, an estimated $8.86M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 27% a quarter earlier, followed by Materials and Financials.

  • Old West Investment Management's largest Q1 2018 buy was East-West Bancorp: 73,132 shares worth $4.57M.
  • Old West Investment Management added most to Carbo Ceramics Inc. in Q1 2018, an estimated $5.4M increase.
  • Old West Investment Management's biggest Q1 2018 reduction was Barrick Mining, cutting an estimated $4.44M.
  • Old West Investment Management fully exited PBF Energy in Q1 2018, selling an estimated $8.86M.
  • Old West Investment Management's ten largest holdings make up 38% of its $173M portfolio in Q1 2018.
  • Old West Investment Management opened 14 new positions and closed 6 in Q1 2018.
  • Old West Investment Management's portfolio value fell 1.2% quarter-over-quarter to $173M.

Based on Old West Investment Management's 13F filing for Q1 2018, filed 16 May 2018.