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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
+16.87%
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
$277M
AUM Growth
-$94.3M
Cap. Flow
-$83M
Cap. Flow %
-29.99%
Top 10 Hldgs %
64.21%
Holding
88
New
4
Increased
21
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
UUUU icon
Energy Fuels
UUUU
+$3.12M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.84M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$2.5M
4
DNN icon
Denison Mines
DNN
+$1.58M
5
NXE icon
NexGen Energy
NXE
+$1.48M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$3.91M
2
ABT icon
Abbott
ABT
+$3.1M
3
CRR
Carbo Ceramics Inc.
CRR
+$3.02M
4
VIRT icon
Virtu Financial
VIRT
+$2.11M
5
IPI icon
Intrepid Potash
IPI
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 13.54%
2 Materials 11.3%
3 Real Estate 6.87%
4 Healthcare 6.08%
5 Financials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.22T
$120M 43.26%
6,415,500
-3,664,500
-36% -$73.6M
B
2
Barrick Mining
B
$63.2B
$9.54M 3.45%
695,753
+41,403
+6% +$535K
CCJ icon
3
Cameco
CCJ
$38.4B
$8.3M 3%
704,121
-10,053
-1% -$121K
UUUU icon
4
Energy Fuels
UUUU
$2.93B
$6.96M 2.52%
2,090,873
+1,035,525
+98% +$3.12M
RFL icon
5
Rafael Holdings
RFL
$104M
$6.43M 2.32%
515,111
+48,897
+10% +$703K
VIRT icon
6
Virtu Financial
VIRT
$5.15B
$6.27M 2.27%
264,114
-82,480
-24% -$2.11M
DHXM
7
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$5.6M 2.02%
3,658,320
+146,690
+4% +$267K
GDX icon
8
VanEck Gold Miners ETF
GDX
$23.5B
$5.36M 1.94%
239,034
+1,951
+0.8% +$42.9K
KW
9
DELISTED
Kennedy-Wilson Holdings
KW
$5.26M 1.9%
245,932
-60,760
-20% -$1.23M
NG icon
10
NovaGold Resources
NG
$2.66B
$4.24M 1.53%
1,016,926
-223,793
-18% -$882K
NXE icon
11
NexGen Energy
NXE
$6.17B
$4.12M 1.49%
2,542,185
+854,929
+51% +$1.48M
FWONK icon
12
Liberty Media Series C
FWONK
$25.1B
$4.08M 1.48%
120,527
-2,039
-2% -$63.9K
LNG icon
13
Cheniere Energy
LNG
$54.1B
$3.75M 1.36%
54,912
-12,555
-19% -$825K
IPI icon
14
Intrepid Potash
IPI
$474M
$3.54M 1.28%
93,349
-37,513
-29% -$1.3M
VZ icon
15
Verizon
VZ
$193B
$3.46M 1.25%
58,527
-1,168
-2% -$66.1K
TEN
16
Tsakos Energy Navigation Ltd
TEN
$1.2B
$3.44M 1.24%
221,709
-2,014
-0.9% -$32.3K
AKBA icon
17
Akebia Therapeutics
AKBA
$362M
$3.09M 1.12%
377,720
-81,737
-18% -$561K
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.04M 1.1%
194,613
+2,278
+1% +$37.7K
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.97M 1.07%
238,324
-15,733
-6% -$187K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$41.2B
$2.93M 1.06%
187,135
+161,197
+621% +$2.84M
SRG
21
Seritage Growth Properties
SRG
$137M
$2.79M 1.01%
62,712
– –
ENPH icon
22
Enphase Energy
ENPH
$4.94B
$2.76M 1%
298,862
-514,762
-63% -$3.91M
ET icon
23
Energy Transfer Partners
ET
$69.6B
$2.7M 0.98%
175,809
– –
NMIH icon
24
NMI Holdings
NMIH
$3.3B
$2.67M 0.97%
103,214
-26,577
-20% -$606K
FLGT icon
25
Fulgent Genetics
FLGT
$574M
$2.66M 0.96%
447,541
+13,087
+3% +$60K
1
2 3 4

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Old West Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Old West Investment Management held 88 positions worth $277M, down 25% from $371M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Old West Investment Management withdrew a net $83M in Q1 2019, closing 14 positions and reducing 29 holdings. Its most notable exit was Carbo Ceramics Inc., an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Old West Investment Management opened a new position in CONTINENTAL RESOURCES INC. worth $2.51M.

  • Old West Investment Management's largest Q1 2019 buy was CONTINENTAL RESOURCES INC.: 55,993 shares worth $2.51M.
  • Old West Investment Management added most to Energy Fuels in Q1 2019, an estimated $3.12M increase.
  • Old West Investment Management's biggest Q1 2019 reduction was Enphase Energy, cutting an estimated $3.91M.
  • Old West Investment Management fully exited Carbo Ceramics Inc. in Q1 2019, selling an estimated $3.02M.
  • Old West Investment Management's ten largest holdings make up 64% of its $277M portfolio in Q1 2019.
  • Old West Investment Management opened 4 new positions and closed 14 in Q1 2019.
  • Old West Investment Management's portfolio value fell 25% quarter-over-quarter to $277M.

Based on Old West Investment Management's 13F filing for Q1 2019, filed 14 May 2019.