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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
+13.49%
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
$199M
AUM Growth
+$25.6M
(+15%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
90
New
9
Increased
36
Reduced
13
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$6.78M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$6.33M |
| 3 |
Verizon
VZ
|
+$3.35M |
| 4 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
+$2.99M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$5.42M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$4.89M |
| 3 |
East-West Bancorp
EWBC
|
+$4.57M |
| 4 |
Enphase Energy
ENPH
|
+$2.87M |
| 5 |
Bank of America
BAC
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.28% |
| 2 | Materials | 18.76% |
| 3 | Communication Services | 10.47% |
| 4 | Real Estate | 10.04% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$387B
| – | – |
-4,140
| Closed | -$610K |
|
77
Enovis
ENOV
$1.53B
| – | – |
-25,373
| Closed | -$1.39M |
|
|
78
East-West Bancorp
EWBC
$18B
| – | – |
-73,132
| Closed | -$4.57M |
|
|
79
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-246,797
| Closed | -$5.42M |
|
80
Jefferies Financial Group
JEF
$13.1B
| – | – |
-23,567
| Closed | -$479K |
|
81
Wells Fargo
WFC
$264B
| – | – |
-6,637
| Closed | -$347K |
|
82
Western Union
WU
$2.21B
| – | – |
-127,259
| Closed | -$2.45M |
|
|
FBGX
83
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-1,000
| Closed | -$231K |
|
|
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-8,098
| Closed | -$4.89M |
|
|
TFCF
85
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-28,214
| Closed | -$1.03M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-8,665
| Closed | -$598K |
|
|
AHP.PRB
87
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
| – | – |
-55,704
| Closed | -$1.07M |
|
|
OREX
88
DELISTED
Orexigen Therapeutics, Inc.
OREX
| – | – |
-70,101
| Closed | -$14K |
|
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Old West Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Old West Investment Management held 90 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Old West Investment Management deployed $12.4M of net new capital in Q2 2018, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Carrizo Oil & Gas Inc: 274,587 shares worth $7.65M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the largest reduction was Enphase Energy, an estimated $2.87M trimmed.
- Old West Investment Management's largest Q2 2018 buy was Carrizo Oil & Gas Inc: 274,587 shares worth $7.65M.
- Old West Investment Management added most to Barrick Mining in Q2 2018, an estimated $6.78M increase.
- Old West Investment Management's biggest Q2 2018 reduction was Enphase Energy, cutting an estimated $2.87M.
- Old West Investment Management fully exited VanEck Gold Miners ETF in Q2 2018, selling an estimated $5.42M.
- Old West Investment Management's ten largest holdings make up 41% of its $199M portfolio in Q2 2018.
- Old West Investment Management opened 9 new positions and closed 14 in Q2 2018.
- Old West Investment Management's portfolio value rose 15% quarter-over-quarter to $199M.
Based on Old West Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.