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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
+16.87%
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
$277M
AUM Growth
-$94.3M
Cap. Flow
-$83M
Cap. Flow %
-29.99%
Top 10 Hldgs %
64.21%
Holding
88
New
4
Increased
21
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
UUUU icon
Energy Fuels
UUUU
+$3.12M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.84M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.5M
4
DNN icon
Denison Mines
DNN
+$1.58M
5
NXE icon
NexGen Energy
NXE
+$1.48M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.91M
2
ABT icon
Abbott
ABT
+$3.1M
3
CRR
Carbo Ceramics Inc.
CRR
+$3.02M
4
VIRT icon
Virtu Financial
VIRT
+$2.11M
5
IPI icon
Intrepid Potash
IPI
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 13.54%
2 Materials 11.3%
3 Real Estate 6.87%
4 Healthcare 6.08%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
51
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$816K 0.29%
26,838
-5,669
-17% -$180K
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$792K 0.29%
31,179
-1,810
-5% -$47.3K
AGN
53
DELISTED
Allergan plc
AGN
$599K 0.22%
4,098
+843
+26% +$122K
AAPL icon
54
Apple
AAPL
$4.57T
$566K 0.2%
11,932
– –
LILAK icon
55
Liberty Latin America Class C
LILAK
$1.64B
$554K 0.2%
33,296
-45,688
-58% -$712K
IDT icon
56
IDT Corp
IDT
$1.62B
$488K 0.18%
+73,550
New +$490K
MSFT icon
57
PUT
Microsoft
MSFT
$3.71T
$459K 0.17%
3,900
– –
AMZN icon
58
Amazon
AMZN
$2.96T
$445K 0.16%
5,000
– –
LGF.B
59
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$411K 0.15%
27,236
-2,292
-8% -$36K
ATRA icon
60
Atara Biotherapeutics
ATRA
$76.1M
$384K 0.14%
387
– –
PRTK
61
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$345K 0.12%
64,469
+20,768
+48% +$134K
ODT
62
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$301K 0.11%
13,620
+497
+4% +$8.69K
MDCO
63
DELISTED
Medicines Co
MDCO
$214K 0.08%
+7,679
New +$181K
AAPL icon
64
PUT
Apple
AAPL
$4.57T
$189K 0.07%
4,000
– –
CCJ icon
65
CALL
Cameco
CCJ
$42.4B
$117K 0.04%
10,000
– –
VTLE
66
PUT
DELISTED
Vital Energy
VTLE
$111K 0.04%
+1,800
New +$128K
ARC
67
DELISTED
ARC Document Solutions, Inc.
ARC
$68K 0.02%
30,623
– –
URG
68
Ur-Energy
URG
$556M
$45K 0.02%
55,390
+2,575
+5% +$1.87K
UEC icon
69
Uranium Energy
UEC
$5.57B
$42K 0.02%
30,000
-10,000
-25% -$13.2K
NGD
70
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
13,111
-10,000
-43% -$9.8K
WRN
71
Western Copper and Gold
WRN
$544M
$7K ﹤0.01%
13,000
-9,460
-42% -$6.02K
ALO
72
DELISTED
Alio Gold Inc
ALO
$7K ﹤0.01%
10,520
– –
EGI
73
DELISTED
Entre Resources Ltd. Common Shares
EGI
$7K ﹤0.01%
20,400
– –
NAK
74
Northern Dynasty Minerals
NAK
$958M
$6K ﹤0.01%
10,000
-10,000
-50% -$7.8K
ALSN icon
75
Allison Transmission
ALSN
$9.82B
– –
-13,841
Closed -$607K
1 2
3
4

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Old West Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Old West Investment Management held 88 positions worth $277M, down 25% from $371M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Old West Investment Management withdrew a net $83M in Q1 2019, closing 14 positions and reducing 29 holdings. Its most notable exit was Carbo Ceramics Inc., an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Old West Investment Management opened a new position in CONTINENTAL RESOURCES INC. worth $2.51M.

  • Old West Investment Management's largest Q1 2019 buy was CONTINENTAL RESOURCES INC.: 55,993 shares worth $2.51M.
  • Old West Investment Management added most to Energy Fuels in Q1 2019, an estimated $3.12M increase.
  • Old West Investment Management's biggest Q1 2019 reduction was Enphase Energy, cutting an estimated $3.91M.
  • Old West Investment Management fully exited Carbo Ceramics Inc. in Q1 2019, selling an estimated $3.02M.
  • Old West Investment Management's ten largest holdings make up 64% of its $277M portfolio in Q1 2019.
  • Old West Investment Management opened 4 new positions and closed 14 in Q1 2019.
  • Old West Investment Management's portfolio value fell 25% quarter-over-quarter to $277M.

Based on Old West Investment Management's 13F filing for Q1 2019, filed 14 May 2019.