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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
+9.47%
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
$272M
AUM Growth
+$101M
Cap. Flow
+$74.6M
Cap. Flow %
27.46%
Top 10 Hldgs %
64.53%
Holding
78
New
13
Increased
11
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$3.39M
2
EWBC icon
East-West Bancorp
EWBC
+$3.3M
3
HAIN icon
Hain Celestial
HAIN
+$2.92M
4
BAC icon
Bank of America
BAC
+$2.48M
5
LEU icon
Centrus Energy
LEU
+$2.24M

Top Sells

Rank Stock Value
1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$8.5M
2
DBRG icon
DigitalBridge
DBRG
+$2.81M
3
TEN
Tsakos Energy Navigation Ltd
TEN
+$2.64M
4
CCJ icon
Cameco
CCJ
+$1.85M
5
AG icon
First Majestic Silver
AG
+$1.82M

Sector Composition

Rank Sector Weight
1 Materials 11.23%
2 Energy 10.46%
3 Real Estate 6.5%
4 Financials 6.05%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$461K 0.17%
5,000
– –
MDCO
52
DELISTED
Medicines Co
MDCO
$459K 0.17%
5,411
-2,717
-33% -$181K
BA icon
53
Boeing
BA
$185B
$419K 0.15%
+1,289
New +$456K
MRUS
54
DELISTED
Merus
MRUS
$377K 0.14%
+26,779
New +$431K
ODT
55
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$377K 0.14%
11,630
– –
WFC icon
56
Wells Fargo
WFC
$264B
$357K 0.13%
+6,637
New +$348K
AKBA icon
57
Akebia Therapeutics
AKBA
$252M
$352K 0.13%
55,725
-93,894
-63% -$446K
URG
58
Ur-Energy
URG
$556M
$323K 0.12%
550,000
+494,610
+893% +$291K
AAPL icon
59
PUT
Apple
AAPL
$4.57T
$293K 0.11%
4,000
– –
JOE icon
60
St. Joe Company
JOE
$3.83B
$291K 0.11%
14,722
– –
TBPH icon
61
Theravance Biopharma
TBPH
$877M
$289K 0.11%
11,184
– –
WM icon
62
Waste Management
WM
$91B
$222K 0.08%
+1,952
New +$220K
XLF icon
63
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$215K 0.08%
+7,000
New +$205K
CCJ icon
64
CALL
Cameco
CCJ
$42.4B
$89K 0.03%
10,000
– –
ARC
65
DELISTED
ARC Document Solutions, Inc.
ARC
$42K 0.02%
30,623
– –
NGD
66
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
13,111
– –
EGI
67
DELISTED
Entre Resources Ltd. Common Shares
EGI
$11K ﹤0.01%
+40,000
New +$11K
WRN
68
Western Copper and Gold
WRN
$544M
$10K ﹤0.01%
13,000
– –
AG icon
69
First Majestic Silver
AG
$9.07B
– –
-200,000
Closed -$1.82M
BHR
70
Braemar Hotels & Resorts
BHR
$142M
– –
-130,937
Closed -$1.22M
DBRG icon
71
DigitalBridge
DBRG
$2.95B
– –
-116,582
Closed -$2.81M
MTDR icon
72
Matador Resources
MTDR
$6.09B
– –
-106,054
Closed -$1.75M
NAK
73
Northern Dynasty Minerals
NAK
$958M
– –
-10,000
Closed -$5K
SRG
74
Seritage Growth Properties
SRG
$136M
– –
-37,951
Closed -$1.61M
UEC icon
75
Uranium Energy
UEC
$5.57B
– –
-30,000
Closed -$29K
1 2
3
4

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Old West Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Old West Investment Management held 78 positions worth $272M, up 59% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Old West Investment Management deployed $74.6M of net new capital in Q4 2019, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was East-West Bancorp: 73,132 shares worth $3.56M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 18% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Tsakos Energy Navigation Ltd, an estimated $2.64M trimmed.

  • Old West Investment Management's largest Q4 2019 buy was East-West Bancorp: 73,132 shares worth $3.56M.
  • Old West Investment Management added most to MGM Resorts International in Q4 2019, an estimated $3.39M increase.
  • Old West Investment Management's biggest Q4 2019 reduction was Tsakos Energy Navigation Ltd, cutting an estimated $2.64M.
  • Old West Investment Management fully exited DHX Media Ltd. Common Voting and Variable Voting Shares in Q4 2019, selling an estimated $8.5M.
  • Old West Investment Management's ten largest holdings make up 65% of its $272M portfolio in Q4 2019.
  • Old West Investment Management opened 13 new positions and closed 10 in Q4 2019.
  • Old West Investment Management's portfolio value rose 59% quarter-over-quarter to $272M.

Based on Old West Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.