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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
+15.07%
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
$212M
AUM Growth
-$64.3M
Cap. Flow
-$51.3M
Cap. Flow %
-24.14%
Top 10 Hldgs %
57.84%
Holding
76
New
2
Increased
15
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$2.72M
2
DNN icon
Denison Mines
DNN
+$1.61M
3
UUUU icon
Energy Fuels
UUUU
+$1.35M
4
MGM icon
MGM Resorts International
MGM
+$1.32M
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$1.31M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M
2
ENPH icon
Enphase Energy
ENPH
+$2.17M
3
TBPH icon
Theravance Biopharma
TBPH
+$1.76M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M
5
VZ icon
Verizon
VZ
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 18.12%
2 Materials 16.77%
3 Real Estate 11.92%
4 Financials 5.34%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$596K 0.28%
20,956
-10,223
-33% -$277K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$41.2B
$594K 0.28%
64,364
-122,771
-66% -$1.48M
AAPL icon
53
Apple
AAPL
$4.57T
$570K 0.27%
11,532
-400
-3% -$19.5K
MSFT icon
54
PUT
Microsoft
MSFT
$3.71T
$522K 0.25%
3,900
– –
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$517K 0.24%
14,815
-18,502
-56% -$564K
ODT
56
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$498K 0.23%
13,574
-46
-0.3% -$1.1K
AMZN icon
57
Amazon
AMZN
$2.96T
$473K 0.22%
5,000
– –
LGF.B
58
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$308K 0.15%
26,557
-679
-2% -$9.22K
JOE icon
59
St. Joe Company
JOE
$3.83B
$297K 0.14%
+17,206
New +$288K
MDCO
60
DELISTED
Medicines Co
MDCO
$279K 0.13%
7,660
-19
-0.2% -$620
TBPH icon
61
Theravance Biopharma
TBPH
$877M
$211K 0.1%
12,942
-86,924
-87% -$1.76M
AAPL icon
62
PUT
Apple
AAPL
$4.57T
$197K 0.09%
4,000
– –
AR icon
63
Antero Resources
AR
$10.7B
$129K 0.06%
23,447
-170,317
-88% -$1.23M
CCJ icon
64
CALL
Cameco
CCJ
$42.4B
$107K 0.05%
10,000
– –
VTLE
65
PUT
DELISTED
Vital Energy
VTLE
$104K 0.05%
1,800
– –
ARC
66
DELISTED
ARC Document Solutions, Inc.
ARC
$62K 0.03%
30,623
– –
URG
67
Ur-Energy
URG
$556M
$52K 0.02%
55,390
– –
UEC icon
68
Uranium Energy
UEC
$5.57B
$41K 0.02%
30,000
– –
NGD
69
DELISTED
New Gold Inc
NGD
$12K 0.01%
13,111
– –
WRN
70
Western Copper and Gold
WRN
$544M
$8K ﹤0.01%
13,000
– –
ALO
71
DELISTED
Alio Gold Inc
ALO
$8K ﹤0.01%
10,520
– –
NAK
72
Northern Dynasty Minerals
NAK
$958M
$6K ﹤0.01%
10,000
– –
EGI
73
DELISTED
Entre Resources Ltd. Common Shares
EGI
$4K ﹤0.01%
15,000
-5,400
-26% -$1.8K
ATRA icon
74
Atara Biotherapeutics
ATRA
$76.1M
– –
-387
Closed -$384K
LILAK icon
75
Liberty Latin America Class C
LILAK
$1.64B
– –
-33,296
Closed -$554K
1 2
3
4

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Old West Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Old West Investment Management held 76 positions worth $212M, down 23% from $277M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Old West Investment Management withdrew a net $51.3M in Q2 2019, closing 3 positions and reducing 35 holdings. Its most notable exit was Liberty Latin America Class C, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Old West Investment Management opened a new position in MGM Resorts International worth $1.41M.

  • Old West Investment Management's largest Q2 2019 buy was MGM Resorts International: 49,245 shares worth $1.41M.
  • Old West Investment Management added most to NexGen Energy in Q2 2019, an estimated $2.72M increase.
  • Old West Investment Management's biggest Q2 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $2.18M.
  • Old West Investment Management fully exited Liberty Latin America Class C in Q2 2019, selling an estimated $554K.
  • Old West Investment Management's ten largest holdings make up 58% of its $212M portfolio in Q2 2019.
  • Old West Investment Management opened 2 new positions and closed 3 in Q2 2019.
  • Old West Investment Management's portfolio value fell 23% quarter-over-quarter to $212M.

Based on Old West Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.