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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
-21.09%
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
$133M
AUM Growth
-$139M
Cap. Flow
-$127M
Cap. Flow %
-95.83%
Top 10 Hldgs %
62.3%
Holding
71
New
3
Increased
14
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$3.18M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.1M
3
CCJ icon
Cameco
CCJ
+$2.81M
4
UUUU icon
Energy Fuels
UUUU
+$1.32M
5
DNN icon
Denison Mines
DNN
+$783K

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$5.29M
2
FWONK icon
Liberty Media Series C
FWONK
+$3.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.93M
4
MHK icon
Mohawk Industries
MHK
+$2.62M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.61M

Sector Composition

Rank Sector Weight
1 Materials 18.43%
2 Energy 16.17%
3 Financials 9.75%
4 Real Estate 8.6%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$209K 0.16%
11,918
-16,611
-58% -$429K
DNR
52
DELISTED
Denbury Resources, Inc.
DNR
$55K 0.04%
+300,000
New +$251K
ARC
53
DELISTED
ARC Document Solutions, Inc.
ARC
$24K 0.02%
30,623
– –
NGD
54
DELISTED
New Gold Inc
NGD
$6K ﹤0.01%
13,111
– –
BA icon
55
Boeing
BA
$185B
– –
-1,289
Closed -$419K
CVX icon
56
Chevron
CVX
$385B
– –
-15,398
Closed -$1.85M
ENPH icon
57
Enphase Energy
ENPH
$5.57B
– –
-67,212
Closed -$1.76M
ET icon
58
Energy Transfer Partners
ET
$71.6B
– –
-175,809
Closed -$2.25M
FWONK icon
59
Liberty Media Series C
FWONK
$25.8B
– –
-74,243
Closed -$3.3M
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
– –
-14,292
Closed -$603K
MGM icon
61
MGM Resorts International
MGM
$11B
– –
-159,043
Closed -$5.29M
MHK icon
62
Mohawk Industries
MHK
$9.3B
– –
-19,189
Closed -$2.62M
MSFT icon
63
PUT
Microsoft
MSFT
$3.73T
– –
-3,900
Closed -$615K
PAGP icon
64
Plains GP Holdings
PAGP
$4.99B
– –
-84,492
Closed -$1.6M
SVXY icon
65
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
– –
-275,000
Closed -$8.97M
WFC icon
66
Wells Fargo
WFC
$265B
– –
-6,637
Closed -$357K
WM icon
67
Waste Management
WM
$91.2B
– –
-1,952
Closed -$222K
WRN
68
Western Copper and Gold
WRN
$546M
– –
-13,000
Closed -$10K
XLF icon
69
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-7,000
Closed -$215K
MDCO
70
DELISTED
Medicines Co
MDCO
– –
-5,411
Closed -$459K
EGI
71
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-40,000
Closed -$11K
1 2
3

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Old West Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Old West Investment Management held 71 positions worth $133M, down 51% from $272M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old West Investment Management withdrew a net $127M in Q1 2020, closing 17 positions and reducing 27 holdings. Its most notable exit was MGM Resorts International, an estimated $5.29M position sold in full.

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

Against the trend, Old West Investment Management opened a new position in Berkshire Hathaway Class B worth $593K.

  • Old West Investment Management's largest Q1 2020 buy was Berkshire Hathaway Class B: 3,247 shares worth $593K.
  • Old West Investment Management added most to Centrus Energy in Q1 2020, an estimated $3.18M increase.
  • Old West Investment Management's biggest Q1 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $2.93M.
  • Old West Investment Management fully exited MGM Resorts International in Q1 2020, selling an estimated $5.29M.
  • Old West Investment Management's ten largest holdings make up 62% of its $133M portfolio in Q1 2020.
  • Old West Investment Management opened 3 new positions and closed 17 in Q1 2020.
  • Old West Investment Management's portfolio value fell 51% quarter-over-quarter to $133M.

Based on Old West Investment Management's 13F filing for Q1 2020, filed 15 May 2020.