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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
+9.47%
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
$272M
AUM Growth
+$101M
Cap. Flow
+$74.6M
Cap. Flow %
27.46%
Top 10 Hldgs %
64.53%
Holding
78
New
13
Increased
11
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$3.39M
2
EWBC icon
East-West Bancorp
EWBC
+$3.3M
3
HAIN icon
Hain Celestial
HAIN
+$2.92M
4
BAC icon
Bank of America
BAC
+$2.48M
5
LEU icon
Centrus Energy
LEU
+$2.24M

Top Sells

Rank Stock Value
1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$8.5M
2
DBRG icon
DigitalBridge
DBRG
+$2.81M
3
TEN
Tsakos Energy Navigation Ltd
TEN
+$2.64M
4
CCJ icon
Cameco
CCJ
+$1.85M
5
AG icon
First Majestic Silver
AG
+$1.82M

Sector Composition

Rank Sector Weight
1 Materials 11.23%
2 Energy 10.46%
3 Real Estate 6.5%
4 Financials 6.05%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
76
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-25,307
Closed -$221K
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-46,173
Closed -$1.42M
DHXM
78
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-5,824,893
Closed -$8.5M
1 2 3
4

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OCM
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GL
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PGA
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Old West Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Old West Investment Management held 78 positions worth $272M, up 59% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Old West Investment Management deployed $74.6M of net new capital in Q4 2019, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was East-West Bancorp: 73,132 shares worth $3.56M.

By sector, the portfolio is most concentrated in Materials at 11% of assets, down from 18% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Tsakos Energy Navigation Ltd, an estimated $2.64M trimmed.

  • Old West Investment Management's largest Q4 2019 buy was East-West Bancorp: 73,132 shares worth $3.56M.
  • Old West Investment Management added most to MGM Resorts International in Q4 2019, an estimated $3.39M increase.
  • Old West Investment Management's biggest Q4 2019 reduction was Tsakos Energy Navigation Ltd, cutting an estimated $2.64M.
  • Old West Investment Management fully exited DHX Media Ltd. Common Voting and Variable Voting Shares in Q4 2019, selling an estimated $8.5M.
  • Old West Investment Management's ten largest holdings make up 65% of its $272M portfolio in Q4 2019.
  • Old West Investment Management opened 13 new positions and closed 10 in Q4 2019.
  • Old West Investment Management's portfolio value rose 59% quarter-over-quarter to $272M.

Based on Old West Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.