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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
-4.66%
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
$242M
AUM Growth
+$43.2M
Cap. Flow
+$54.6M
Cap. Flow %
22.54%
Top 10 Hldgs %
46.65%
Holding
97
New
21
Increased
22
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$3.82M
2
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$2.93M
3
ATCO
Atlas Corp.
ATCO
+$2.7M
4
MHK icon
Mohawk Industries
MHK
+$2.51M
5
CWH icon
Camping World
CWH
+$1.84M

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$1.96M
2
CCJ icon
Cameco
CCJ
+$1.59M
3
NMIH icon
NMI Holdings
NMIH
+$1.41M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.4M
5
LNG icon
Cheniere Energy
LNG
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 16.64%
2 Materials 13.73%
3 Communication Services 8.16%
4 Healthcare 7.7%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVXY icon
1
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$37.4M 15.44%
+1,266,000
New +$35.5M
XLF icon
2
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$12.2M 5.04%
+442,600
New +$12.4M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$450B
$11.4M 4.71%
61,400
+1,200
+2% +$217K
CRR
4
DELISTED
Carbo Ceramics Inc.
CRR
$8.97M 3.7%
1,236,996
-4,445
-0.4% -$38.9K
CCJ icon
5
Cameco
CCJ
$38.4B
$8.54M 3.52%
748,828
-150,954
-17% -$1.59M
VIRT icon
6
Virtu Financial
VIRT
$5.15B
$7.72M 3.19%
377,774
+167,460
+80% +$3.82M
B
7
Barrick Mining
B
$63.2B
$7.6M 3.14%
686,048
+1,076
+0.2% +$12K
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
$6.83M 2.82%
317,472
-21,926
-6% -$470K
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.81M 2.81%
270,397
-4,190
-2% -$108K
ABT icon
10
Abbott
ABT
$183B
$5.53M 2.28%
75,341
-7,037
-9% -$462K
IPI icon
11
Intrepid Potash
IPI
$474M
$5.51M 2.27%
153,483
+31,137
+25% +$1.14M
GG
12
DELISTED
Goldcorp Inc
GG
$5.47M 2.26%
536,380
– –
DHXM
13
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$5.33M 2.2%
3,553,390
+1,653,971
+87% +$2.93M
LNG icon
14
Cheniere Energy
LNG
$54.1B
$4.94M 2.04%
71,060
-20,238
-22% -$1.3M
LGF.A
15
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.74M 1.96%
194,341
+22,574
+13% +$534K
NG icon
16
NovaGold Resources
NG
$2.66B
$4.65M 1.92%
1,253,997
+3,906
+0.3% +$15.7K
FWONK icon
17
Liberty Media Series C
FWONK
$25.1B
$4.58M 1.89%
127,384
+139
+0.1% +$4.91K
UUUU icon
18
Energy Fuels
UUUU
$2.93B
$4.32M 1.78%
1,317,885
-247,884
-16% -$732K
ENPH icon
19
Enphase Energy
ENPH
$4.94B
$4.12M 1.7%
848,689
-70,962
-8% -$389K
AR icon
20
Antero Resources
AR
$10.9B
$4.08M 1.68%
230,260
-39
-0% -$755
LILAK icon
21
Liberty Latin America Class C
LILAK
$1.61B
$3.89M 1.6%
220,141
-27,882
-11% -$470K
TEN
22
Tsakos Energy Navigation Ltd
TEN
$1.2B
$3.8M 1.57%
224,110
+1,692
+0.8% +$28.9K
TBPH icon
23
Theravance Biopharma
TBPH
$873M
$3.63M 1.5%
111,261
+160
+0.1% +$4.36K
KERX
24
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.63M 1.5%
1,068,719
+2,918
+0.3% +$10.5K
RFL icon
25
Rafael Holdings
RFL
$104M
$3.57M 1.47%
430,898
+45,817
+12% +$418K
1
2 3 4

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Old West Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Old West Investment Management held 97 positions worth $242M, up 22% from $199M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Old West Investment Management deployed $54.6M of net new capital in Q3 2018, opening 21 new positions and adding to 22 existing holdings. Its largest new stake was Atlas Corp.: 300,000 shares worth $2.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Cameco, an estimated $1.59M trimmed.

  • Old West Investment Management's largest Q3 2018 buy was Atlas Corp.: 300,000 shares worth $2.5M.
  • Old West Investment Management added most to Virtu Financial in Q3 2018, an estimated $3.82M increase.
  • Old West Investment Management's biggest Q3 2018 reduction was Cameco, cutting an estimated $1.59M.
  • Old West Investment Management fully exited Penske Automotive Group in Q3 2018, selling an estimated $1.96M.
  • Old West Investment Management's ten largest holdings make up 47% of its $242M portfolio in Q3 2018.
  • Old West Investment Management opened 21 new positions and closed 11 in Q3 2018.
  • Old West Investment Management's portfolio value rose 22% quarter-over-quarter to $242M.

Based on Old West Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.