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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
-4.66%
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
$242M
AUM Growth
+$43.2M
Cap. Flow
+$54.6M
Cap. Flow %
22.54%
Top 10 Hldgs %
46.65%
Holding
97
New
21
Increased
22
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$3.82M
2
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$2.93M
3
ATCO
Atlas Corp.
ATCO
+$2.7M
4
MHK icon
Mohawk Industries
MHK
+$2.51M
5
CWH icon
Camping World
CWH
+$1.84M

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$1.96M
2
CCJ icon
Cameco
CCJ
+$1.59M
3
NMIH icon
NMI Holdings
NMIH
+$1.41M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.4M
5
LNG icon
Cheniere Energy
LNG
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 16.64%
2 Materials 13.73%
3 Communication Services 8.16%
4 Healthcare 7.7%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
51
Matador Resources
MTDR
$6.09B
$959K 0.4%
29,018
– –
AGN
52
DELISTED
Allergan plc
AGN
$900K 0.37%
4,729
-1,999
-30% -$367K
GNE icon
53
Genie Energy
GNE
$383M
$867K 0.36%
160,628
+61,769
+62% +$344K
NS
54
DELISTED
NuStar Energy L.P.
NS
$834K 0.34%
30,000
– –
ALSN icon
55
Allison Transmission
ALSN
$9.82B
$810K 0.33%
15,591
-3,768
-19% -$177K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$41.2B
$810K 0.33%
37,649
– –
LGF.B
57
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$781K 0.32%
33,541
-78
-0.2% -$1.75K
SHLD
58
CALL
DELISTED
Sears Holding Corporation
SHLD
$706K 0.29%
730,000
– –
AAPL icon
59
Apple
AAPL
$4.57T
$650K 0.27%
11,532
– –
IDT icon
60
IDT Corp
IDT
$1.62B
$641K 0.26%
120,173
-189,267
-61% -$1.01M
THM
61
International Tower Hill Mines
THM
$604M
$606K 0.25%
1,269,170
+60,240
+5% +$28.8K
DNN icon
62
Denison Mines
DNN
$2.91B
$544K 0.22%
819,082
+808,322
+7,512% +$413K
AMZN icon
63
Amazon
AMZN
$2.96T
$500K 0.21%
5,000
– –
MSFT icon
64
PUT
Microsoft
MSFT
$3.71T
$446K 0.18%
+3,900
New +$423K
PRTK
65
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$439K 0.18%
45,327
-100
-0.2% -$1.01K
ATRA icon
66
Atara Biotherapeutics
ATRA
$76.1M
$412K 0.17%
399
-2
-0.5% -$1.96K
ODT
67
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$274K 0.11%
+14,138
New +$288K
SHLD
68
DELISTED
Sears Holding Corporation
SHLD
$255K 0.11%
263,804
-132,682
-33% -$221K
MDCO
69
DELISTED
Medicines Co
MDCO
$229K 0.09%
7,661
– –
AAPL icon
70
PUT
Apple
AAPL
$4.57T
$225K 0.09%
+4,000
New +$208K
STKL
71
DELISTED
SunOpta
STKL
$221K 0.09%
30,129
– –
AMZN icon
72
PUT
Amazon
AMZN
$2.96T
$200K 0.08%
+2,000
New +$188K
UEC icon
73
Uranium Energy
UEC
$5.57B
$119K 0.05%
+69,585
New +$116K
ARC
74
DELISTED
ARC Document Solutions, Inc.
ARC
$86K 0.04%
30,623
– –
TCRT icon
75
Alaunos Therapeutics
TCRT
$4.86M
$80K 0.03%
168
– –
1 2
3
4

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Old West Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Old West Investment Management held 97 positions worth $242M, up 22% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Old West Investment Management deployed $54.6M of net new capital in Q3 2018, opening 21 new positions and adding to 22 existing holdings. Its largest new stake was Atlas Corp.: 300,000 shares worth $2.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Cameco, an estimated $1.59M trimmed.

  • Old West Investment Management's largest Q3 2018 buy was Atlas Corp.: 300,000 shares worth $2.5M.
  • Old West Investment Management added most to Virtu Financial in Q3 2018, an estimated $3.82M increase.
  • Old West Investment Management's biggest Q3 2018 reduction was Cameco, cutting an estimated $1.59M.
  • Old West Investment Management fully exited Penske Automotive Group in Q3 2018, selling an estimated $1.96M.
  • Old West Investment Management's ten largest holdings make up 47% of its $242M portfolio in Q3 2018.
  • Old West Investment Management opened 21 new positions and closed 11 in Q3 2018.
  • Old West Investment Management's portfolio value rose 22% quarter-over-quarter to $242M.

Based on Old West Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.