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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
+13.49%
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
$199M
AUM Growth
+$25.6M
Cap. Flow
+$12.4M
Cap. Flow %
6.24%
Top 10 Hldgs %
40.56%
Holding
90
New
9
Increased
36
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$6.78M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$6.33M
3
VZ icon
Verizon
VZ
+$3.35M
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$2.99M
5
CRR
Carbo Ceramics Inc.
CRR
+$2.21M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.42M
2
CHK
Chesapeake Energy Corporation
CHK
+$4.89M
3
EWBC icon
East-West Bancorp
EWBC
+$4.57M
4
ENPH icon
Enphase Energy
ENPH
+$2.87M
5
BAC icon
Bank of America
BAC
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 21.28%
2 Materials 18.76%
3 Communication Services 10.47%
4 Real Estate 10.04%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
1
DELISTED
Carbo Ceramics Inc.
CRR
$11.4M 5.72%
1,241,441
+246,562
+25% +$2.21M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$10.3M 5.19%
+60,200
New +$10.1M
CCJ icon
3
Cameco
CCJ
$38.4B
$10.1M 5.09%
899,782
+36,737
+4% +$400K
B
4
Barrick Mining
B
$63.2B
$8.99M 4.52%
684,972
+516,766
+307% +$6.78M
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.65M 3.84%
+274,587
New +$6.33M
GG
6
DELISTED
Goldcorp Inc
GG
$7.35M 3.69%
536,380
-91,639
-15% -$1.27M
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
$7.18M 3.61%
339,398
+1,287
+0.4% +$25.2K
ENPH icon
8
Enphase Energy
ENPH
$4.94B
$6.19M 3.11%
919,651
-554,967
-38% -$2.87M
LNG icon
9
Cheniere Energy
LNG
$54.1B
$5.95M 2.99%
91,298
-14,927
-14% -$919K
VIRT icon
10
Virtu Financial
VIRT
$5.15B
$5.58M 2.81%
210,314
-37,765
-15% -$1.22M
NG icon
11
NovaGold Resources
NG
$2.66B
$5.56M 2.79%
1,250,091
+13,151
+1% +$61.6K
ABT icon
12
Abbott
ABT
$183B
$5.02M 2.52%
82,378
-152
-0.2% -$9.21K
IPI icon
13
Intrepid Potash
IPI
$474M
$5.02M 2.52%
122,346
+13,630
+13% +$595K
AR icon
14
Antero Resources
AR
$10.9B
$4.92M 2.47%
230,299
-30,078
-12% -$590K
FWONK icon
15
Liberty Media Series C
FWONK
$25.1B
$4.57M 2.29%
127,245
+5,970
+5% +$182K
LGF.A
16
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.26M 2.14%
171,767
+48,468
+39% +$1.2M
TEN
17
Tsakos Energy Navigation Ltd
TEN
$1.2B
$4.14M 2.08%
222,418
+40,341
+22% +$725K
LILAK icon
18
Liberty Latin America Class C
LILAK
$1.61B
$4.11M 2.07%
248,023
+1,728
+0.7% +$30.2K
KERX
19
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4.01M 2.01%
1,065,801
+444,415
+72% +$2.16M
DHXM
20
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$3.99M 2%
1,899,419
+1,117,401
+143% +$2.99M
ZDGE icon
21
Zedge
ZDGE
$38.8M
$3.82M 1.92%
1,015,076
+81,823
+9% +$307K
UUUU icon
22
Energy Fuels
UUUU
$2.93B
$3.55M 1.79%
1,565,769
+987,273
+171% +$1.95M
RFL icon
23
Rafael Holdings
RFL
$104M
$3.49M 1.75%
385,081
+56,309
+17% +$444K
VZ icon
24
Verizon
VZ
$193B
$3.48M 1.75%
+69,247
New +$3.35M
NMIH icon
25
NMI Holdings
NMIH
$3.3B
$3.24M 1.63%
198,905
+6,059
+3% +$98.1K
1
2 3 4

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KI
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Old West Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Old West Investment Management held 90 positions worth $199M, up 15% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Old West Investment Management deployed $12.4M of net new capital in Q2 2018, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Carrizo Oil & Gas Inc: 274,587 shares worth $7.65M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Enphase Energy, an estimated $2.87M trimmed.

  • Old West Investment Management's largest Q2 2018 buy was Carrizo Oil & Gas Inc: 274,587 shares worth $7.65M.
  • Old West Investment Management added most to Barrick Mining in Q2 2018, an estimated $6.78M increase.
  • Old West Investment Management's biggest Q2 2018 reduction was Enphase Energy, cutting an estimated $2.87M.
  • Old West Investment Management fully exited VanEck Gold Miners ETF in Q2 2018, selling an estimated $5.42M.
  • Old West Investment Management's ten largest holdings make up 41% of its $199M portfolio in Q2 2018.
  • Old West Investment Management opened 9 new positions and closed 14 in Q2 2018.
  • Old West Investment Management's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Old West Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.