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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
+44.92%
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
$338M
AUM Growth
+$205M
(+154%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
42.53%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
62
New
8
Increased
8
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Denison Mines
DNN
|
+$1.1M |
| 2 |
PBF Energy
PBF
|
+$1,000K |
| 3 |
ATCO
Atlas Corp.
ATCO
|
+$853K |
| 4 |
Bunge Global
BG
|
+$727K |
| 5 |
Fox Class A
FOXA
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$2.75M |
| 2 |
Cameco
CCJ
|
+$1.9M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$1.77M |
| 4 |
Cheniere Energy
LNG
|
+$1.17M |
| 5 |
Revolve Group
RVLV
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.05% |
| 2 | Materials | 8.63% |
| 3 | Financials | 4.26% |
| 4 | Real Estate | 3.61% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $206K | 0.06% |
+1,952
| New | +$197K |
|
|
LGF.A
52
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $183K | 0.05% |
24,712
-238,934
| -91% | -$1.77M |
|
|
DNR
53
DELISTED
Denbury Resources, Inc.
DNR
| $82K | 0.02% |
300,000
| – | – |
|
|
ARC
54
DELISTED
ARC Document Solutions, Inc.
ARC
| $30K | 0.01% |
30,623
| – | – |
|
55
Intrepid Potash
IPI
$508M
| $24K | 0.01% |
2,482
-38,199
| -94% | -$397K |
|
|
NGD
56
DELISTED
New Gold Inc
NGD
| $17K | 0.01% |
13,111
| – | – |
|
57
PUT
Apple
AAPL
$4.5T
| – | – |
-4,000
| Closed | -$254K |
|
|
58
Cheniere Energy
LNG
$54.9B
| – | – |
-34,930
| Closed | -$1.17M |
|
59
NMI Holdings
NMIH
$3.32B
| – | – |
-59,054
| Closed | -$685K |
|
|
60
Revolve Group
RVLV
$1.73B
| – | – |
-133,076
| Closed | -$1.15M |
|
61
Starwood Property Trust
STWD
$6.16B
| – | – |
-74,112
| Closed | -$759K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-11,918
| Closed | -$209K |
|
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Old West Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Old West Investment Management held 62 positions worth $338M, up 154% from $133M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Old West Investment Management deployed $144M of net new capital in Q2 2020, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was PBF Energy: 100,000 shares worth $1.02M.
By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 16% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Barrick Mining, an estimated $2.75M trimmed.
- Old West Investment Management's largest Q2 2020 buy was PBF Energy: 100,000 shares worth $1.02M.
- Old West Investment Management added most to Denison Mines in Q2 2020, an estimated $1.1M increase.
- Old West Investment Management's biggest Q2 2020 reduction was Barrick Mining, cutting an estimated $2.75M.
- Old West Investment Management fully exited Cheniere Energy in Q2 2020, selling an estimated $1.17M.
- Old West Investment Management's ten largest holdings make up 80% of its $338M portfolio in Q2 2020.
- Old West Investment Management opened 8 new positions and closed 6 in Q2 2020.
- Old West Investment Management's portfolio value rose 154% quarter-over-quarter to $338M.
Based on Old West Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.