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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
+15.07%
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
$212M
AUM Growth
-$64.3M
Cap. Flow
-$51.3M
Cap. Flow %
-24.14%
Top 10 Hldgs %
57.84%
Holding
76
New
2
Increased
15
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$2.72M
2
DNN icon
Denison Mines
DNN
+$1.61M
3
UUUU icon
Energy Fuels
UUUU
+$1.35M
4
MGM icon
MGM Resorts International
MGM
+$1.32M
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$1.31M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M
2
ENPH icon
Enphase Energy
ENPH
+$2.17M
3
TBPH icon
Theravance Biopharma
TBPH
+$1.76M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M
5
VZ icon
Verizon
VZ
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 18.12%
2 Materials 16.77%
3 Real Estate 11.92%
4 Financials 5.34%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTK
76
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-64,469
Closed -$345K
1 2 3
4

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Old West Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Old West Investment Management held 76 positions worth $212M, down 23% from $277M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Old West Investment Management withdrew a net $51.3M in Q2 2019, closing 3 positions and reducing 35 holdings. Its most notable exit was Liberty Latin America Class C, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Old West Investment Management opened a new position in MGM Resorts International worth $1.41M.

  • Old West Investment Management's largest Q2 2019 buy was MGM Resorts International: 49,245 shares worth $1.41M.
  • Old West Investment Management added most to NexGen Energy in Q2 2019, an estimated $2.72M increase.
  • Old West Investment Management's biggest Q2 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $2.18M.
  • Old West Investment Management fully exited Liberty Latin America Class C in Q2 2019, selling an estimated $554K.
  • Old West Investment Management's ten largest holdings make up 58% of its $212M portfolio in Q2 2019.
  • Old West Investment Management opened 2 new positions and closed 3 in Q2 2019.
  • Old West Investment Management's portfolio value fell 23% quarter-over-quarter to $212M.

Based on Old West Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.