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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
-5%
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
$170M
AUM Growth
-$41.9M
Cap. Flow
-$33.8M
Cap. Flow %
-19.83%
Top 10 Hldgs %
53.5%
Holding
74
New
1
Increased
13
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DNN icon
Denison Mines
DNN
+$1.75M
2
UUUU icon
Energy Fuels
UUUU
+$1.75M
3
VIRT icon
Virtu Financial
VIRT
+$1.75M
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$1.71M
5
MHK icon
Mohawk Industries
MHK
+$1.64M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.76M
2
B
Barrick Mining
B
+$2.49M
3
ENPH icon
Enphase Energy
ENPH
+$1.82M
4
NG icon
NovaGold Resources
NG
+$1.52M
5
ABT icon
Abbott
ABT
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 19.26%
2 Materials 17.72%
3 Real Estate 12.23%
4 Financials 6.86%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$500K 0.29%
20,321
-635
-3% -$17.2K
AMZN icon
52
Amazon
AMZN
$2.96T
$433K 0.25%
5,000
– –
MDCO
53
DELISTED
Medicines Co
MDCO
$406K 0.24%
8,128
+468
+6% +$18.7K
ODT
54
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$302K 0.18%
11,630
-1,944
-14% -$65.1K
JOE icon
55
St. Joe Company
JOE
$3.83B
$252K 0.15%
14,722
-2,484
-14% -$44.1K
AAPL icon
56
PUT
Apple
AAPL
$4.57T
$223K 0.13%
4,000
– –
LGF.B
57
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$221K 0.13%
25,307
-1,250
-5% -$13.4K
TBPH icon
58
Theravance Biopharma
TBPH
$877M
$217K 0.13%
11,184
-1,758
-14% -$35.5K
CCJ icon
59
CALL
Cameco
CCJ
$42.4B
$95K 0.06%
10,000
– –
ARC
60
DELISTED
ARC Document Solutions, Inc.
ARC
$41K 0.02%
30,623
– –
URG
61
Ur-Energy
URG
$556M
$33K 0.02%
55,390
– –
UEC icon
62
Uranium Energy
UEC
$5.57B
$29K 0.02%
30,000
– –
NGD
63
DELISTED
New Gold Inc
NGD
$13K 0.01%
13,111
– –
WRN
64
Western Copper and Gold
WRN
$544M
$8K ﹤0.01%
13,000
– –
NAK
65
Northern Dynasty Minerals
NAK
$958M
$5K ﹤0.01%
10,000
– –
AR icon
66
Antero Resources
AR
$10.7B
– –
-23,447
Closed -$129K
TEVA icon
67
Teva Pharmaceuticals
TEVA
$41.2B
– –
-64,364
Closed -$594K
VTLE
68
PUT
DELISTED
Vital Energy
VTLE
– –
-1,800
Closed -$104K
KDMN
69
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-354,998
Closed -$731K
AXAS
70
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-51,809
Closed -$1.07M
ALO
71
DELISTED
Alio Gold Inc
ALO
– –
-10,520
Closed -$8K
AGN
72
DELISTED
Allergan plc
AGN
– –
-5,372
Closed -$899K
CRZO
73
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-275,252
Closed -$2.76M
EGI
74
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-15,000
Closed -$4K
1 2
3

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Old West Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Old West Investment Management held 74 positions worth $170M, down 20% from $212M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Old West Investment Management withdrew a net $33.8M in Q3 2019, closing 9 positions and reducing 30 holdings. Its most notable exit was Carrizo Oil & Gas Inc, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Old West Investment Management added an estimated $1.75M to Denison Mines.

  • Old West Investment Management added most to Denison Mines in Q3 2019, an estimated $1.75M increase.
  • Old West Investment Management's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.49M.
  • Old West Investment Management fully exited Carrizo Oil & Gas Inc in Q3 2019, selling an estimated $2.76M.
  • Old West Investment Management's ten largest holdings make up 54% of its $170M portfolio in Q3 2019.
  • Old West Investment Management opened 1 new position and closed 9 in Q3 2019.
  • Old West Investment Management's portfolio value fell 20% quarter-over-quarter to $170M.

Based on Old West Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.