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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
-9.38%
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
$371M
AUM Growth
+$129M
Cap. Flow
+$149M
Cap. Flow %
40.16%
Top 10 Hldgs %
75.48%
Holding
97
New
11
Increased
12
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.65M
2
MTDR icon
Matador Resources
MTDR
+$3.86M
3
AKBA icon
Akebia Therapeutics
AKBA
+$3.6M
4
ET icon
Energy Transfer Partners
ET
+$2.67M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.13M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$4.28M
2
KERX
Keryx Biopharmaceuticals Inc
KERX
+$3.63M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$2.18M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.15M
5
CRR
Carbo Ceramics Inc.
CRR
+$1.84M

Sector Composition

Rank Sector Weight
1 Energy 9.35%
2 Materials 7.31%
3 Real Estate 4.04%
4 Healthcare 3.96%
5 Financials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.22T
$224M 60.29%
10,080,000
+9,933,000
+6,757% +$214M
VIRT icon
2
Virtu Financial
VIRT
$5.15B
$8.93M 2.41%
346,594
-31,180
-8% -$752K
B
3
Barrick Mining
B
$63.2B
$8.86M 2.39%
654,350
-31,698
-5% -$410K
CCJ icon
4
Cameco
CCJ
$38.4B
$8.11M 2.18%
714,174
-34,654
-5% -$401K
DHXM
5
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$5.86M 1.58%
3,511,630
-41,760
-1% -$82.6K
KW
6
DELISTED
Kennedy-Wilson Holdings
KW
$5.57M 1.5%
306,692
-10,780
-3% -$207K
ABT icon
7
Abbott
ABT
$183B
$5.12M 1.38%
70,842
-4,499
-6% -$316K
GDX icon
8
VanEck Gold Miners ETF
GDX
$23.5B
$5M 1.35%
+237,083
New +$4.65M
NG icon
9
NovaGold Resources
NG
$2.66B
$4.9M 1.32%
1,240,719
-13,278
-1% -$52.4K
LNG icon
10
Cheniere Energy
LNG
$54.1B
$3.99M 1.08%
67,467
-3,593
-5% -$221K
ENPH icon
11
Enphase Energy
ENPH
$4.94B
$3.85M 1.04%
813,624
-35,065
-4% -$178K
RFL icon
12
Rafael Holdings
RFL
$104M
$3.65M 0.98%
466,214
+35,316
+8% +$293K
FWONK icon
13
Liberty Media Series C
FWONK
$25.1B
$3.64M 0.98%
122,566
-4,818
-4% -$150K
ZDGE icon
14
Zedge
ZDGE
$38.8M
$3.45M 0.93%
1,409,063
+317,690
+29% +$724K
IPI icon
15
Intrepid Potash
IPI
$474M
$3.4M 0.92%
130,862
-22,621
-15% -$776K
VZ icon
16
Verizon
VZ
$193B
$3.36M 0.9%
59,695
-1,880
-3% -$107K
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.1M 0.83%
192,335
-2,006
-1% -$38.9K
CRR
18
DELISTED
Carbo Ceramics Inc.
CRR
$3.02M 0.81%
868,190
-368,806
-30% -$1.84M
UUUU icon
19
Energy Fuels
UUUU
$2.93B
$3.01M 0.81%
1,055,348
-262,537
-20% -$848K
NXE icon
20
NexGen Energy
NXE
$6.17B
$3M 0.81%
1,687,256
+1,019,144
+153% +$2.09M
TEN
21
Tsakos Energy Navigation Ltd
TEN
$1.2B
$2.98M 0.8%
223,723
-387
-0.2% -$6.3K
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.87M 0.77%
254,057
-16,340
-6% -$291K
MTDR icon
23
Matador Resources
MTDR
$6B
$2.84M 0.77%
182,795
+153,777
+530% +$3.86M
TBPH icon
24
Theravance Biopharma
TBPH
$873M
$2.82M 0.76%
110,178
-1,083
-1% -$29.2K
AKBA icon
25
Akebia Therapeutics
AKBA
$362M
$2.54M 0.68%
+459,457
New +$3.6M
1
2 3 4

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Old West Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Old West Investment Management held 97 positions worth $371M, up 53% from $242M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Old West Investment Management deployed $149M of net new capital in Q4 2018, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 237,083 shares worth $5M.

By sector, the portfolio is most concentrated in Energy at 9.3% of assets, down from 17% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Goldcorp Inc, an estimated $4.28M trimmed.

  • Old West Investment Management's largest Q4 2018 buy was VanEck Gold Miners ETF: 237,083 shares worth $5M.
  • Old West Investment Management added most to Matador Resources in Q4 2018, an estimated $3.86M increase.
  • Old West Investment Management's biggest Q4 2018 reduction was Goldcorp Inc, cutting an estimated $4.28M.
  • Old West Investment Management fully exited Keryx Biopharmaceuticals Inc in Q4 2018, selling an estimated $3.63M.
  • Old West Investment Management's ten largest holdings make up 75% of its $371M portfolio in Q4 2018.
  • Old West Investment Management opened 11 new positions and closed 13 in Q4 2018.
  • Old West Investment Management's portfolio value rose 53% quarter-over-quarter to $371M.

Based on Old West Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.