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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
-4.66%
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
$242M
AUM Growth
+$43.2M
Cap. Flow
+$54.6M
Cap. Flow %
22.54%
Top 10 Hldgs %
46.65%
Holding
97
New
21
Increased
22
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$3.82M
2
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$2.93M
3
ATCO
Atlas Corp.
ATCO
+$2.7M
4
MHK icon
Mohawk Industries
MHK
+$2.51M
5
CWH icon
Camping World
CWH
+$1.84M

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$1.96M
2
CCJ icon
Cameco
CCJ
+$1.59M
3
NMIH icon
NMI Holdings
NMIH
+$1.41M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.4M
5
LNG icon
Cheniere Energy
LNG
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 16.64%
2 Materials 13.73%
3 Communication Services 8.16%
4 Healthcare 7.7%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
76
Ur-Energy
URG
$552M
$42K 0.02%
+52,815
New +$40.1K
NAK
77
Northern Dynasty Minerals
NAK
$947M
$38K 0.02%
+67,865
New +$36.7K
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
$31K 0.01%
+12,550
New +$34.9K
TRQ
79
DELISTED
Turquoise Hill Resources Ltd
TRQ
$27K 0.01%
+1,318
New +$32.9K
NGD
80
DELISTED
New Gold Inc
NGD
$24K 0.01%
30,866
+17,755
+135% +$22.9K
TMQ
81
Trilogy Metals
TMQ
$667M
$22K 0.01%
+11,175
New +$20.7K
GSV
82
DELISTED
Gold Standard Ventures Corp.
GSV
$21K 0.01%
+12,785
New +$20.1K
WRN
83
Western Copper and Gold
WRN
$555M
$15K 0.01%
+22,460
New +$16.5K
ALO
84
DELISTED
Alio Gold Inc
ALO
$8K ﹤0.01%
+10,520
New +$11K
EGI
85
DELISTED
Entre Resources Ltd. Common Shares
EGI
$7K ﹤0.01%
+20,400
New +$8.27K
AGCO icon
86
AGCO
AGCO
$7.03B
– –
-9,279
Closed -$563K
AL
87
DELISTED
Air Lease Corp
AL
– –
-6,799
Closed -$285K
DBRG icon
88
DigitalBridge
DBRG
$2.95B
– –
-37,021
Closed -$924K
GRBK icon
89
Green Brick Partners
GRBK
$3.02B
– –
-114,145
Closed -$1.12M
HRTX icon
90
Heron Therapeutics
HRTX
$71M
– –
-10,873
Closed -$422K
PAG icon
91
Penske Automotive Group
PAG
$14.2B
– –
-41,737
Closed -$1.96M
BPY
92
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-73,452
Closed -$1.4M
OAK
93
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-29,000
Closed -$1.18M
SHLDW
94
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-54,757
Closed -$8K
1 2 3
4

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OCM
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PGA
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Old West Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Old West Investment Management held 97 positions worth $242M, up 22% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Old West Investment Management deployed $54.6M of net new capital in Q3 2018, opening 21 new positions and adding to 22 existing holdings. Its largest new stake was Atlas Corp.: 300,000 shares worth $2.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Cameco, an estimated $1.59M trimmed.

  • Old West Investment Management's largest Q3 2018 buy was Atlas Corp.: 300,000 shares worth $2.5M.
  • Old West Investment Management added most to Virtu Financial in Q3 2018, an estimated $3.82M increase.
  • Old West Investment Management's biggest Q3 2018 reduction was Cameco, cutting an estimated $1.59M.
  • Old West Investment Management fully exited Penske Automotive Group in Q3 2018, selling an estimated $1.96M.
  • Old West Investment Management's ten largest holdings make up 47% of its $242M portfolio in Q3 2018.
  • Old West Investment Management opened 21 new positions and closed 11 in Q3 2018.
  • Old West Investment Management's portfolio value rose 22% quarter-over-quarter to $242M.

Based on Old West Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.