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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
+13.49%
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
$199M
AUM Growth
+$25.6M
Cap. Flow
+$12.4M
Cap. Flow %
6.24%
Top 10 Hldgs %
40.56%
Holding
90
New
9
Increased
36
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$6.78M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.33M
3
VZ icon
Verizon
VZ
+$3.35M
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$2.99M
5
CRR
Carbo Ceramics Inc.
CRR
+$2.21M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.42M
2
CHK
Chesapeake Energy Corporation
CHK
+$4.89M
3
EWBC icon
East-West Bancorp
EWBC
+$4.57M
4
ENPH icon
Enphase Energy
ENPH
+$2.87M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 21.28%
2 Materials 18.76%
3 Communication Services 10.47%
4 Real Estate 10.04%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
51
DELISTED
Sears Holding Corporation
SHLD
$939K 0.47%
396,486
-757
-0.2% -$2.22K
DBRG icon
52
DigitalBridge
DBRG
$2.95B
$924K 0.46%
37,021
– –
TEVA icon
53
Teva Pharmaceuticals
TEVA
$41.2B
$915K 0.46%
+37,649
New +$768K
MTDR icon
54
Matador Resources
MTDR
$6.09B
$871K 0.44%
29,018
+506
+2% +$15.3K
LGF.B
55
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$788K 0.4%
33,619
-229
-0.7% -$5.32K
ALSN icon
56
Allison Transmission
ALSN
$9.82B
$783K 0.39%
19,359
+383
+2% +$15.8K
NS
57
DELISTED
NuStar Energy L.P.
NS
$679K 0.34%
30,000
– –
THM
58
International Tower Hill Mines
THM
$604M
$610K 0.31%
+1,208,930
New +$753K
AGCO icon
59
AGCO
AGCO
$7.2B
$563K 0.28%
9,279
+188
+2% +$12K
AAPL icon
60
Apple
AAPL
$4.57T
$533K 0.27%
11,532
– –
GNE icon
61
Genie Energy
GNE
$383M
$490K 0.25%
98,859
+48,859
+98% +$236K
PRTK
62
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$463K 0.23%
45,427
+17,071
+60% +$193K
AMZN icon
63
Amazon
AMZN
$2.96T
$424K 0.21%
5,000
– –
HRTX icon
64
Heron Therapeutics
HRTX
$92.9M
$422K 0.21%
10,873
+444
+4% +$14.1K
ATRA icon
65
Atara Biotherapeutics
ATRA
$76.1M
$368K 0.18%
401
+13
+3% +$14K
AL
66
DELISTED
Air Lease Corp
AL
$285K 0.14%
6,799
-21,632
-76% -$938K
MDCO
67
DELISTED
Medicines Co
MDCO
$281K 0.14%
7,661
+560
+8% +$18.2K
STKL
68
DELISTED
SunOpta
STKL
$253K 0.13%
30,129
+2,657
+10% +$20.1K
KDMN
69
DELISTED
Kadmon Holdings, Inc.
KDMN
$172K 0.09%
43,228
+2,445
+6% +$9.54K
TCRT icon
70
Alaunos Therapeutics
TCRT
$4.86M
$76K 0.04%
168
+22
+15% +$13.9K
ARC
71
DELISTED
ARC Document Solutions, Inc.
ARC
$54K 0.03%
30,623
– –
NGD
72
DELISTED
New Gold Inc
NGD
$27K 0.01%
13,111
– –
SHLDW
73
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$8K ﹤0.01%
54,757
-46,119
-46% -$9.99K
DNN icon
74
Denison Mines
DNN
$2.91B
$5K ﹤0.01%
+10,760
New +$5.29K
BA icon
75
Boeing
BA
$185B
– –
-1,289
Closed -$422K
1 2
3
4

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Old West Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Old West Investment Management held 90 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old West Investment Management deployed $12.4M of net new capital in Q2 2018, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Carrizo Oil & Gas Inc: 274,587 shares worth $7.65M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Enphase Energy, an estimated $2.87M trimmed.

  • Old West Investment Management's largest Q2 2018 buy was Carrizo Oil & Gas Inc: 274,587 shares worth $7.65M.
  • Old West Investment Management added most to Barrick Mining in Q2 2018, an estimated $6.78M increase.
  • Old West Investment Management's biggest Q2 2018 reduction was Enphase Energy, cutting an estimated $2.87M.
  • Old West Investment Management fully exited VanEck Gold Miners ETF in Q2 2018, selling an estimated $5.42M.
  • Old West Investment Management's ten largest holdings make up 41% of its $199M portfolio in Q2 2018.
  • Old West Investment Management opened 9 new positions and closed 14 in Q2 2018.
  • Old West Investment Management's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Old West Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.