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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
+16.87%
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
$277M
AUM Growth
-$94.3M
Cap. Flow
-$83M
Cap. Flow %
-29.99%
Top 10 Hldgs %
64.21%
Holding
88
New
4
Increased
21
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
UUUU icon
Energy Fuels
UUUU
+$3.12M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.84M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.5M
4
DNN icon
Denison Mines
DNN
+$1.58M
5
NXE icon
NexGen Energy
NXE
+$1.48M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.91M
2
ABT icon
Abbott
ABT
+$3.1M
3
CRR
Carbo Ceramics Inc.
CRR
+$3.02M
4
VIRT icon
Virtu Financial
VIRT
+$2.11M
5
IPI icon
Intrepid Potash
IPI
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 13.54%
2 Materials 11.3%
3 Real Estate 6.87%
4 Healthcare 6.08%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR.PRB
76
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
– –
-55,704
Closed -$955K
STKL
77
DELISTED
SunOpta
STKL
– –
-28,955
Closed -$112K
TMQ
78
Trilogy Metals
TMQ
$656M
– –
-10,000
Closed -$17K
AXU
79
DELISTED
Alexco Resource Corp
AXU
– –
-11,675
Closed -$10K
GSV
80
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-10,000
Closed -$12K
TRQ
81
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,000
Closed -$16K
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,094
Closed -$1.3M
CRR
83
DELISTED
Carbo Ceramics Inc.
CRR
– –
-868,190
Closed -$3.02M
SHLD
84
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-730,000
Closed -$197K
GG
85
DELISTED
Goldcorp Inc
GG
– –
-95,359
Closed -$934K
1 2 3
4

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Old West Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Old West Investment Management held 88 positions worth $277M, down 25% from $371M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Old West Investment Management withdrew a net $83M in Q1 2019, closing 14 positions and reducing 29 holdings. Its most notable exit was Carbo Ceramics Inc., an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Old West Investment Management opened a new position in CONTINENTAL RESOURCES INC. worth $2.51M.

  • Old West Investment Management's largest Q1 2019 buy was CONTINENTAL RESOURCES INC.: 55,993 shares worth $2.51M.
  • Old West Investment Management added most to Energy Fuels in Q1 2019, an estimated $3.12M increase.
  • Old West Investment Management's biggest Q1 2019 reduction was Enphase Energy, cutting an estimated $3.91M.
  • Old West Investment Management fully exited Carbo Ceramics Inc. in Q1 2019, selling an estimated $3.02M.
  • Old West Investment Management's ten largest holdings make up 64% of its $277M portfolio in Q1 2019.
  • Old West Investment Management opened 4 new positions and closed 14 in Q1 2019.
  • Old West Investment Management's portfolio value fell 25% quarter-over-quarter to $277M.

Based on Old West Investment Management's 13F filing for Q1 2019, filed 14 May 2019.