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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
+1.96%
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
$173M
AUM Growth
-$2.15M
Cap. Flow
+$2.36M
Cap. Flow %
1.36%
Top 10 Hldgs %
38.14%
Holding
87
New
14
Increased
15
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$5.4M
2
EWBC icon
East-West Bancorp
EWBC
+$4.8M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$4.53M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.07M
5
KW
Kennedy-Wilson Holdings
KW
+$4.04M

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$8.86M
2
B
Barrick Mining
B
+$4.44M
3
ABT icon
Abbott
ABT
+$4.15M
4
VIRT icon
Virtu Financial
VIRT
+$3.96M
5
LNG icon
Cheniere Energy
LNG
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 19.15%
2 Materials 15.77%
3 Financials 13.94%
4 Communication Services 10.07%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
1
DELISTED
Goldcorp Inc
GG
$8.68M 5%
628,019
+179,798
+40% +$2.43M
VIRT icon
2
Virtu Financial
VIRT
$5.15B
$8.19M 4.72%
248,079
-153,118
-38% -$3.96M
CCJ icon
3
Cameco
CCJ
$38.4B
$7.84M 4.52%
863,045
-15,685
-2% -$145K
CRR
4
DELISTED
Carbo Ceramics Inc.
CRR
$7.21M 4.16%
994,879
+625,634
+169% +$5.4M
ENPH icon
5
Enphase Energy
ENPH
$4.94B
$6.74M 3.88%
1,474,618
-304,845
-17% -$926K
KW
6
DELISTED
Kennedy-Wilson Holdings
KW
$5.88M 3.39%
338,111
+235,506
+230% +$4.04M
LNG icon
7
Cheniere Energy
LNG
$54.1B
$5.68M 3.27%
106,225
-58,498
-36% -$3.22M
GDX icon
8
VanEck Gold Miners ETF
GDX
$23.5B
$5.42M 3.13%
246,797
+180,142
+270% +$4.07M
NG icon
9
NovaGold Resources
NG
$2.66B
$5.36M 3.09%
1,236,940
-33,299
-3% -$134K
AR icon
10
Antero Resources
AR
$10.9B
$5.17M 2.98%
260,377
-111
-0% -$2.15K
ABT icon
11
Abbott
ABT
$183B
$4.95M 2.85%
82,530
-68,883
-45% -$4.15M
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
$4.89M 2.82%
8,098
-139
-2% -$93.2K
EWBC icon
13
East-West Bancorp
EWBC
$17.9B
$4.57M 2.64%
+73,132
New +$4.8M
BAC icon
14
Bank of America
BAC
$433B
$4.13M 2.38%
137,622
+66,723
+94% +$2.1M
LILAK icon
15
Liberty Latin America Class C
LILAK
$1.61B
$4.02M 2.32%
+246,295
New +$4.53M
IPI icon
16
Intrepid Potash
IPI
$474M
$3.96M 2.28%
108,716
+9,707
+10% +$376K
FWONK icon
17
Liberty Media Series C
FWONK
$25.1B
$3.62M 2.09%
121,275
-22,362
-16% -$740K
FCX icon
18
Freeport-McMoran
FCX
$91.2B
$3.35M 1.93%
190,665
-79,787
-30% -$1.5M
NMIH icon
19
NMI Holdings
NMIH
$3.3B
$3.19M 1.84%
192,846
-70,355
-27% -$1.31M
LGF.A
20
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.18M 1.84%
123,299
-56,813
-32% -$1.73M
TEN
21
Tsakos Energy Navigation Ltd
TEN
$1.2B
$3M 1.73%
182,077
-1,035
-0.6% -$18.7K
ZDGE icon
22
Zedge
ZDGE
$38.8M
$2.99M 1.72%
933,253
+297,753
+47% +$940K
DISH
23
DELISTED
DISH Network Corp.
DISH
$2.8M 1.61%
73,821
-22,145
-23% -$973K
TBPH icon
24
Theravance Biopharma
TBPH
$873M
$2.65M 1.53%
109,320
-4,542
-4% -$125K
KERX
25
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.54M 1.46%
621,386
-188
-0% -$875
1
2 3 4

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Old West Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Old West Investment Management held 87 positions worth $173M, down 1.2% from $176M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old West Investment Management's Q1 2018 filing shows 14 new, 15 increased, 42 reduced and 6 closed positions. Its largest new stake was East-West Bancorp: 73,132 shares worth $4.57M. The largest sale was PBF Energy, an estimated $8.86M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 27% a quarter earlier, followed by Materials and Financials.

  • Old West Investment Management's largest Q1 2018 buy was East-West Bancorp: 73,132 shares worth $4.57M.
  • Old West Investment Management added most to Carbo Ceramics Inc. in Q1 2018, an estimated $5.4M increase.
  • Old West Investment Management's biggest Q1 2018 reduction was Barrick Mining, cutting an estimated $4.44M.
  • Old West Investment Management fully exited PBF Energy in Q1 2018, selling an estimated $8.86M.
  • Old West Investment Management's ten largest holdings make up 38% of its $173M portfolio in Q1 2018.
  • Old West Investment Management opened 14 new positions and closed 6 in Q1 2018.
  • Old West Investment Management's portfolio value fell 1.2% quarter-over-quarter to $173M.

Based on Old West Investment Management's 13F filing for Q1 2018, filed 16 May 2018.