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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
+1.96%
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
$173M
AUM Growth
-$2.15M
Cap. Flow
+$2.36M
Cap. Flow %
1.36%
Top 10 Hldgs %
38.14%
Holding
87
New
14
Increased
15
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$5.4M
2
EWBC icon
East-West Bancorp
EWBC
+$4.8M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$4.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.07M
5
KW
Kennedy-Wilson Holdings
KW
+$4.04M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$8.86M
2
B
Barrick Mining
B
+$4.44M
3
ABT icon
Abbott
ABT
+$4.15M
4
VIRT icon
Virtu Financial
VIRT
+$3.96M
5
LNG icon
Cheniere Energy
LNG
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 19.15%
2 Materials 15.77%
3 Financials 13.94%
4 Communication Services 10.07%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARC
76
DELISTED
ARC Document Solutions, Inc.
ARC
$67K 0.04%
30,623
– –
SHLDW
77
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$35K 0.02%
100,876
-785
-0.8% -$269
NGD
78
DELISTED
New Gold Inc
NGD
$33K 0.02%
13,111
– –
OREX
79
DELISTED
Orexigen Therapeutics, Inc.
OREX
$14K 0.01%
70,101
-7,153
-9% -$6.59K
COOP
80
DELISTED
Mr. Cooper
COOP
– –
-39,507
Closed -$402K
GE icon
81
GE Aerospace
GE
$379B
– –
-9,117
Closed -$762K
OPK icon
82
Opko Health
OPK
$1.04B
– –
-45,770
Closed -$224K
PBF icon
83
PBF Energy
PBF
$7.81B
– –
-249,854
Closed -$8.86M
1 2 3
4

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Old West Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Old West Investment Management held 87 positions worth $173M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old West Investment Management's Q1 2018 filing shows 14 new, 15 increased, 42 reduced and 6 closed positions. Its largest new stake was East-West Bancorp: 73,132 shares worth $4.57M. The largest sale was PBF Energy, an estimated $8.86M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 27% a quarter earlier, followed by Materials and Financials.

  • Old West Investment Management's largest Q1 2018 buy was East-West Bancorp: 73,132 shares worth $4.57M.
  • Old West Investment Management added most to Carbo Ceramics Inc. in Q1 2018, an estimated $5.4M increase.
  • Old West Investment Management's biggest Q1 2018 reduction was Barrick Mining, cutting an estimated $4.44M.
  • Old West Investment Management fully exited PBF Energy in Q1 2018, selling an estimated $8.86M.
  • Old West Investment Management's ten largest holdings make up 38% of its $173M portfolio in Q1 2018.
  • Old West Investment Management opened 14 new positions and closed 6 in Q1 2018.
  • Old West Investment Management's portfolio value fell 1.2% quarter-over-quarter to $173M.

Based on Old West Investment Management's 13F filing for Q1 2018, filed 16 May 2018.