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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
-9.38%
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
$371M
AUM Growth
+$129M
Cap. Flow
+$149M
Cap. Flow %
40.16%
Top 10 Hldgs %
75.48%
Holding
97
New
11
Increased
12
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.65M
2
MTDR icon
Matador Resources
MTDR
+$3.86M
3
AKBA icon
Akebia Therapeutics
AKBA
+$3.6M
4
ET icon
Energy Transfer Partners
ET
+$2.67M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.13M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$4.28M
2
KERX
Keryx Biopharmaceuticals Inc
KERX
+$3.63M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$2.18M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.15M
5
CRR
Carbo Ceramics Inc.
CRR
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 9.35%
2 Materials 7.31%
3 Real Estate 4.04%
4 Healthcare 3.96%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDMN
51
DELISTED
Kadmon Holdings, Inc.
KDMN
$827K 0.22%
397,806
-11,270
-3% -$28.4K
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$761K 0.21%
32,989
-4,355
-12% -$121K
ALSN icon
53
Allison Transmission
ALSN
$9.82B
$607K 0.16%
13,841
-1,750
-11% -$81.2K
DNN icon
54
Denison Mines
DNN
$2.91B
$485K 0.13%
1,046,886
+227,804
+28% +$130K
AAPL icon
55
Apple
AAPL
$4.57T
$470K 0.13%
11,932
+400
+3% +$19.4K
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$447K 0.12%
+14,815
New +$417K
LGF.B
57
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$439K 0.12%
29,528
-4,013
-12% -$72.4K
AGN
58
DELISTED
Allergan plc
AGN
$435K 0.12%
3,255
-1,474
-31% -$242K
TCRT icon
59
Alaunos Therapeutics
TCRT
$4.86M
$417K 0.11%
1,489
+1,321
+786% +$522K
TEVA icon
60
Teva Pharmaceuticals
TEVA
$41.2B
$399K 0.11%
25,938
-11,711
-31% -$240K
MSFT icon
61
PUT
Microsoft
MSFT
$3.71T
$396K 0.11%
3,900
– –
AMZN icon
62
Amazon
AMZN
$2.96T
$375K 0.1%
5,000
– –
ATRA icon
63
Atara Biotherapeutics
ATRA
$76.1M
$335K 0.09%
387
-12
-3% -$11.1K
PRTK
64
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$224K 0.06%
43,701
-1,626
-4% -$12.3K
SHLD
65
CALL
DELISTED
Sears Holding Corporation
SHLD
$197K 0.05%
730,000
– –
ODT
66
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$184K 0.05%
13,123
-1,015
-7% -$15.8K
AAPL icon
67
PUT
Apple
AAPL
$4.57T
$157K 0.04%
4,000
– –
CCJ icon
68
CALL
Cameco
CCJ
$42.4B
$113K 0.03%
+10,000
New +$116K
STKL
69
DELISTED
SunOpta
STKL
$112K 0.03%
28,955
-1,174
-4% -$6.68K
ARC
70
DELISTED
ARC Document Solutions, Inc.
ARC
$62K 0.02%
30,623
– –
UEC icon
71
Uranium Energy
UEC
$5.57B
$50K 0.01%
40,000
-29,585
-43% -$39.3K
URG
72
Ur-Energy
URG
$556M
$34K 0.01%
52,815
– –
NGD
73
DELISTED
New Gold Inc
NGD
$17K ﹤0.01%
23,111
-7,755
-25% -$6.27K
TMQ
74
Trilogy Metals
TMQ
$656M
$17K ﹤0.01%
10,000
-1,175
-11% -$2.38K
TRQ
75
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16K ﹤0.01%
1,000
-318
-24% -$5.73K
1 2
3
4

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Old West Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Old West Investment Management held 97 positions worth $371M, up 53% from $242M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Old West Investment Management deployed $149M of net new capital in Q4 2018, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 237,083 shares worth $5M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 17% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Goldcorp Inc, an estimated $4.28M trimmed.

  • Old West Investment Management's largest Q4 2018 buy was VanEck Gold Miners ETF: 237,083 shares worth $5M.
  • Old West Investment Management added most to Matador Resources in Q4 2018, an estimated $3.86M increase.
  • Old West Investment Management's biggest Q4 2018 reduction was Goldcorp Inc, cutting an estimated $4.28M.
  • Old West Investment Management fully exited Keryx Biopharmaceuticals Inc in Q4 2018, selling an estimated $3.63M.
  • Old West Investment Management's ten largest holdings make up 75% of its $371M portfolio in Q4 2018.
  • Old West Investment Management opened 11 new positions and closed 13 in Q4 2018.
  • Old West Investment Management's portfolio value rose 53% quarter-over-quarter to $371M.

Based on Old West Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.