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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
-9.38%
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
$371M
AUM Growth
+$129M
Cap. Flow
+$149M
Cap. Flow %
40.16%
Top 10 Hldgs %
75.48%
Holding
97
New
11
Increased
12
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.65M
2
MTDR icon
Matador Resources
MTDR
+$3.86M
3
AKBA icon
Akebia Therapeutics
AKBA
+$3.6M
4
ET icon
Energy Transfer Partners
ET
+$2.67M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.13M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$4.28M
2
KERX
Keryx Biopharmaceuticals Inc
KERX
+$3.63M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$2.18M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.15M
5
CRR
Carbo Ceramics Inc.
CRR
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 9.35%
2 Materials 7.31%
3 Real Estate 4.04%
4 Healthcare 3.96%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSV
76
DELISTED
Gold Standard Ventures Corp.
GSV
$12K ﹤0.01%
10,000
-2,785
-22% -$3.91K
NAK
77
Northern Dynasty Minerals
NAK
$958M
$11K ﹤0.01%
20,000
-47,865
-71% -$28.7K
WRN
78
Western Copper and Gold
WRN
$544M
$10K ﹤0.01%
22,460
– –
AXU
79
DELISTED
Alexco Resource Corp
AXU
$10K ﹤0.01%
+11,675
New +$10.5K
ALO
80
DELISTED
Alio Gold Inc
ALO
$8K ﹤0.01%
10,520
– –
EGI
81
DELISTED
Entre Resources Ltd. Common Shares
EGI
$8K ﹤0.01%
20,400
– –
AMZN icon
82
PUT
Amazon
AMZN
$2.96T
– –
-2,000
Closed -$200K
CWH icon
83
Camping World
CWH
$653M
– –
-83,456
Closed -$1.78M
IDT icon
84
IDT Corp
IDT
$1.62B
– –
-120,173
Closed -$641K
QQQ icon
85
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-61,400
Closed -$11.4M
SVXY icon
86
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
– –
-1,266,000
Closed -$37.4M
XLF icon
87
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-442,600
Closed -$12.2M
NS
88
DELISTED
NuStar Energy L.P.
NS
– –
-30,000
Closed -$834K
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,550
Closed -$31K
MDCO
90
DELISTED
Medicines Co
MDCO
– –
-7,661
Closed -$229K
KERX
91
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,068,719
Closed -$3.63M
SHLD
92
DELISTED
Sears Holding Corporation
SHLD
– –
-263,804
Closed -$144K
DISH
93
DELISTED
DISH Network Corp.
DISH
– –
-49,311
Closed -$1.76M
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-96,783
Closed -$2.15M
1 2 3
4

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Old West Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Old West Investment Management held 97 positions worth $371M, up 53% from $242M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Old West Investment Management deployed $149M of net new capital in Q4 2018, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 237,083 shares worth $5M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 17% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Goldcorp Inc, an estimated $4.28M trimmed.

  • Old West Investment Management's largest Q4 2018 buy was VanEck Gold Miners ETF: 237,083 shares worth $5M.
  • Old West Investment Management added most to Matador Resources in Q4 2018, an estimated $3.86M increase.
  • Old West Investment Management's biggest Q4 2018 reduction was Goldcorp Inc, cutting an estimated $4.28M.
  • Old West Investment Management fully exited Keryx Biopharmaceuticals Inc in Q4 2018, selling an estimated $3.63M.
  • Old West Investment Management's ten largest holdings make up 75% of its $371M portfolio in Q4 2018.
  • Old West Investment Management opened 11 new positions and closed 13 in Q4 2018.
  • Old West Investment Management's portfolio value rose 53% quarter-over-quarter to $371M.

Based on Old West Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.