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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
+15.07%
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
$212M
AUM Growth
-$64.3M
Cap. Flow
-$51.3M
Cap. Flow %
-24.14%
Top 10 Hldgs %
57.84%
Holding
76
New
2
Increased
15
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$2.72M
2
DNN icon
Denison Mines
DNN
+$1.61M
3
UUUU icon
Energy Fuels
UUUU
+$1.35M
4
MGM icon
MGM Resorts International
MGM
+$1.32M
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$1.31M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.18M
2
ENPH icon
Enphase Energy
ENPH
+$2.17M
3
TBPH icon
Theravance Biopharma
TBPH
+$1.76M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.48M
5
VZ icon
Verizon
VZ
+$1.35M

Sector Composition

Rank Sector Weight
1 Energy 18.12%
2 Materials 16.77%
3 Real Estate 11.92%
4 Financials 5.34%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.23T
$52.8M 24.87%
3,544,500
-2,871,000
-45% -$44.7M
RFL icon
2
Rafael Holdings
RFL
$101M
$14.5M 6.81%
510,293
-4,818
-0.9% -$83K
B
3
Barrick Mining
B
$61.5B
$10.8M 5.07%
682,677
-13,076
-2% -$174K
UUUU icon
4
Energy Fuels
UUUU
$2.86B
$7.95M 3.74%
2,539,443
+448,570
+21% +$1.35M
CCJ icon
5
Cameco
CCJ
$37.6B
$7.38M 3.47%
687,345
-16,776
-2% -$181K
NXE icon
6
NexGen Energy
NXE
$6.06B
$6.74M 3.17%
4,293,687
+1,751,502
+69% +$2.72M
DHXM
7
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$6.68M 3.15%
4,575,618
+917,298
+25% +$1.31M
NG icon
8
NovaGold Resources
NG
$2.56B
$5.61M 2.64%
950,045
-66,881
-7% -$286K
VIRT icon
9
Virtu Financial
VIRT
$5.11B
$5.54M 2.61%
254,508
-9,606
-4% -$226K
KW
10
DELISTED
Kennedy-Wilson Holdings
KW
$4.88M 2.3%
237,496
-8,436
-3% -$180K
DNN icon
11
Denison Mines
DNN
$2.54B
$3.79M 1.78%
7,165,135
+3,073,044
+75% +$1.61M
TEN
12
Tsakos Energy Navigation Ltd
TEN
$1.21B
$3.65M 1.72%
221,649
-60
-0% -$964
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.7B
$3.58M 1.68%
139,908
-99,126
-41% -$2.18M
ATCO
14
DELISTED
Atlas Corp.
ATCO
$3.31M 1.56%
337,894
+37,894
+13% +$365K
LNG icon
15
Cheniere Energy
LNG
$55.2B
$3.24M 1.53%
47,347
-7,565
-14% -$501K
FWONK icon
16
Liberty Media Series C
FWONK
$24.6B
$3.11M 1.47%
86,111
-34,416
-29% -$1.25M
FLGT icon
17
Fulgent Genetics
FLGT
$470M
$2.99M 1.41%
447,945
+404
+0.1% +$2.46K
FCX icon
18
Freeport-McMoran
FCX
$90B
$2.95M 1.39%
254,197
+83,178
+49% +$968K
IPI icon
19
Intrepid Potash
IPI
$456M
$2.9M 1.36%
86,277
-7,072
-8% -$247K
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.76M 1.3%
275,252
+36,928
+15% +$425K
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.74M 1.29%
223,404
+28,791
+15% +$414K
ENPH icon
22
Enphase Energy
ENPH
$4.96B
$2.58M 1.21%
141,317
-157,545
-53% -$2.17M
ET icon
23
Energy Transfer Partners
ET
$70.1B
$2.48M 1.17%
175,809
– –
ZDGE icon
24
Zedge
ZDGE
$38.6M
$2.46M 1.16%
1,490,962
+78,942
+6% +$159K
DBRG icon
25
DigitalBridge
DBRG
$2.93B
$2.4M 1.13%
119,762
+628
+0.5% +$13K
1
2 3 4

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Old West Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Old West Investment Management held 76 positions worth $212M, down 23% from $277M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Old West Investment Management withdrew a net $51.3M in Q2 2019, closing 3 positions and reducing 35 holdings. Its most notable exit was Liberty Latin America Class C, an estimated $554K position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 14% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Old West Investment Management opened a new position in MGM Resorts International worth $1.41M.

  • Old West Investment Management's largest Q2 2019 buy was MGM Resorts International: 49,245 shares worth $1.41M.
  • Old West Investment Management added most to NexGen Energy in Q2 2019, an estimated $2.72M increase.
  • Old West Investment Management's biggest Q2 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $2.18M.
  • Old West Investment Management fully exited Liberty Latin America Class C in Q2 2019, selling an estimated $554K.
  • Old West Investment Management's ten largest holdings make up 58% of its $212M portfolio in Q2 2019.
  • Old West Investment Management opened 2 new positions and closed 3 in Q2 2019.
  • Old West Investment Management's portfolio value fell 23% quarter-over-quarter to $212M.

Based on Old West Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.