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OWIM

Old West Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 112.31%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+112.31%
3 Year Est. Return
+235.37%
5 Year Est. Return
+311.13%
10 Year Est. Return
+2,202.37%
AUM
$176M
AUM Growth
-$14.8M
Cap. Flow
-$17.1M
Cap. Flow %
-9.74%
Top 10 Hldgs %
41.31%
Holding
77
New
11
Increased
10
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$1.62M
2
KW
Kennedy-Wilson Holdings
KW
+$1.53M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.52M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$1.16M
5
CRR
Carbo Ceramics Inc.
CRR
+$911K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$5.8M
2
JEF icon
Jefferies Financial Group
JEF
+$4.95M
3
B
Barrick Mining
B
+$4.05M
4
ABT icon
Abbott
ABT
+$2.65M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.99M

Sector Composition

Rank Sector Weight
1 Energy 27.21%
2 Materials 16.96%
3 Communication Services 11.88%
4 Healthcare 11.29%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$54.1B
$8.87M 5.05%
164,723
-5,291
-3% -$255K
PBF icon
2
PBF Energy
PBF
$8.65B
$8.86M 5.04%
249,854
-187,507
-43% -$5.8M
ABT icon
3
Abbott
ABT
$183B
$8.64M 4.92%
151,413
-47,810
-24% -$2.65M
CCJ icon
4
Cameco
CCJ
$38.4B
$8.11M 4.62%
878,730
+37,702
+4% +$353K
VIRT icon
5
Virtu Financial
VIRT
$5.15B
$7.34M 4.18%
401,197
-7,350
-2% -$119K
B
6
Barrick Mining
B
$63.2B
$7.27M 4.14%
502,325
-274,948
-35% -$4.05M
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
$6.52M 3.71%
8,237
-2,551
-24% -$1.99M
LGF.A
8
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.09M 3.47%
180,112
-3,539
-2% -$111K
GG
9
DELISTED
Goldcorp Inc
GG
$5.72M 3.26%
448,221
+125,067
+39% +$1.62M
FCX icon
10
Freeport-McMoran
FCX
$91.2B
$5.13M 2.92%
270,452
-5,717
-2% -$86.3K
NG icon
11
NovaGold Resources
NG
$2.66B
$4.99M 2.84%
1,270,239
-38,690
-3% -$154K
AR icon
12
Antero Resources
AR
$10.9B
$4.95M 2.82%
260,488
-3,258
-1% -$62.5K
FWONK icon
13
Liberty Media Series C
FWONK
$25.1B
$4.74M 2.7%
143,637
-2,752
-2% -$99.4K
IPI icon
14
Intrepid Potash
IPI
$474M
$4.71M 2.68%
99,009
-2,237
-2% -$87.2K
DISH
15
DELISTED
DISH Network Corp.
DISH
$4.58M 2.61%
95,966
-5,753
-6% -$287K
NMIH icon
16
NMI Holdings
NMIH
$3.3B
$4.47M 2.55%
263,201
-95,404
-27% -$1.49M
ENPH icon
17
Enphase Energy
ENPH
$4.94B
$4.29M 2.44%
1,779,463
+160,355
+10% +$336K
CRR
18
DELISTED
Carbo Ceramics Inc.
CRR
$3.76M 2.14%
369,245
+103,045
+39% +$911K
TEN
19
Tsakos Energy Navigation Ltd
TEN
$1.2B
$3.58M 2.04%
183,112
-1,596
-0.9% -$34.3K
IDT icon
20
IDT Corp
IDT
$1.64B
$3.28M 1.87%
365,758
– –
TBPH icon
21
Theravance Biopharma
TBPH
$873M
$3.17M 1.81%
113,862
-80
-0.1% -$2.37K
KERX
22
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.89M 1.65%
621,574
-89,338
-13% -$492K
PAG icon
23
Penske Automotive Group
PAG
$14.5B
$2.85M 1.63%
59,653
– –
WU icon
24
Western Union
WU
$2.4B
$2.42M 1.38%
127,330
-2,576
-2% -$50.6K
BAC icon
25
Bank of America
BAC
$433B
$2.09M 1.19%
70,899
-1,278
-2% -$35.2K
1
2 3

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MHIC
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KI
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CFA
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TC
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TCM
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Old West Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Old West Investment Management held 77 positions worth $176M, down 7.8% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old West Investment Management withdrew a net $17.1M in Q4 2017, closing 4 positions and reducing 40 holdings. Its most notable exit was Kinross Gold, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Old West Investment Management opened a new position in VanEck Gold Miners ETF worth $1.55M.

  • Old West Investment Management's largest Q4 2017 buy was VanEck Gold Miners ETF: 66,655 shares worth $1.55M.
  • Old West Investment Management added most to Goldcorp Inc in Q4 2017, an estimated $1.62M increase.
  • Old West Investment Management's biggest Q4 2017 reduction was PBF Energy, cutting an estimated $5.8M.
  • Old West Investment Management fully exited Kinross Gold in Q4 2017, selling an estimated $1.06M.
  • Old West Investment Management's ten largest holdings make up 41% of its $176M portfolio in Q4 2017.
  • Old West Investment Management opened 11 new positions and closed 4 in Q4 2017.
  • Old West Investment Management's portfolio value fell 7.8% quarter-over-quarter to $176M.

Based on Old West Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.