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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
-5%
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
$170M
AUM Growth
-$41.9M
Cap. Flow
-$33.8M
Cap. Flow %
-19.83%
Top 10 Hldgs %
53.5%
Holding
74
New
1
Increased
13
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
DNN icon
Denison Mines
DNN
+$1.75M
2
UUUU icon
Energy Fuels
UUUU
+$1.75M
3
VIRT icon
Virtu Financial
VIRT
+$1.75M
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$1.71M
5
MHK icon
Mohawk Industries
MHK
+$1.64M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$2.76M
2
B
Barrick Mining
B
+$2.49M
3
ENPH icon
Enphase Energy
ENPH
+$1.82M
4
NG icon
NovaGold Resources
NG
+$1.52M
5
ABT icon
Abbott
ABT
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 19.26%
2 Materials 17.72%
3 Real Estate 12.23%
4 Financials 6.86%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$26.6M 15.58%
+89,500
New +$26.4M
RFL icon
2
Rafael Holdings
RFL
$104M
$11M 6.46%
532,535
+22,242
+4% +$454K
B
3
Barrick Mining
B
$63.2B
$9.39M 5.51%
541,785
-140,892
-21% -$2.49M
DHXM
4
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$8.5M 4.99%
5,824,893
+1,249,275
+27% +$1.71M
CCJ icon
5
Cameco
CCJ
$38.4B
$6.93M 4.06%
729,091
+41,746
+6% +$392K
UUUU icon
6
Energy Fuels
UUUU
$2.93B
$6.59M 3.87%
3,415,533
+876,090
+34% +$1.75M
NXE icon
7
NexGen Energy
NXE
$6.17B
$5.89M 3.46%
4,535,325
+241,638
+6% +$333K
FLGT icon
8
Fulgent Genetics
FLGT
$574M
$5.79M 3.4%
557,293
+109,348
+24% +$1.04M
VIRT icon
9
Virtu Financial
VIRT
$5.15B
$5.59M 3.28%
341,742
+87,234
+34% +$1.75M
KW
10
DELISTED
Kennedy-Wilson Holdings
KW
$4.96M 2.91%
226,445
-11,051
-5% -$235K
DNN icon
11
Denison Mines
DNN
$2.64B
$4.91M 2.88%
10,895,390
+3,730,255
+52% +$1.75M
NG icon
12
NovaGold Resources
NG
$2.66B
$4.36M 2.56%
718,286
-231,759
-24% -$1.52M
GDX icon
13
VanEck Gold Miners ETF
GDX
$23.5B
$3.71M 2.17%
138,847
-1,061
-0.8% -$29.7K
ATCO
14
DELISTED
Atlas Corp.
ATCO
$3.58M 2.1%
336,747
-1,147
-0.3% -$12K
FWONK icon
15
Liberty Media Series C
FWONK
$25.1B
$3.24M 1.9%
80,546
-5,565
-6% -$216K
TEN
16
Tsakos Energy Navigation Ltd
TEN
$1.2B
$3.23M 1.9%
219,174
-2,475
-1% -$38K
DBRG icon
17
DigitalBridge
DBRG
$2.93B
$2.81M 1.65%
116,582
-3,180
-3% -$65.8K
IPI icon
18
Intrepid Potash
IPI
$474M
$2.74M 1.61%
83,823
-2,454
-3% -$82K
LNG icon
19
Cheniere Energy
LNG
$54.1B
$2.68M 1.57%
42,436
-4,911
-10% -$315K
MHK icon
20
Mohawk Industries
MHK
$7.29B
$2.65M 1.56%
21,379
+12,735
+147% +$1.64M
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.59M 1.52%
279,630
+56,226
+25% +$640K
ZDGE icon
22
Zedge
ZDGE
$38.8M
$2.42M 1.42%
1,452,354
-38,608
-3% -$62.5K
ET icon
23
Energy Transfer Partners
ET
$69.6B
$2.3M 1.35%
175,809
– –
FCX icon
24
Freeport-McMoran
FCX
$91.2B
$2.29M 1.34%
239,237
-14,960
-6% -$154K
VZ icon
25
Verizon
VZ
$193B
$2.12M 1.24%
35,120
– –
1
2 3

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Old West Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Old West Investment Management held 74 positions worth $170M, down 20% from $212M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Old West Investment Management withdrew a net $33.8M in Q3 2019, closing 9 positions and reducing 30 holdings. Its most notable exit was Carrizo Oil & Gas Inc, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Old West Investment Management added an estimated $1.75M to Denison Mines.

  • Old West Investment Management added most to Denison Mines in Q3 2019, an estimated $1.75M increase.
  • Old West Investment Management's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $2.49M.
  • Old West Investment Management fully exited Carrizo Oil & Gas Inc in Q3 2019, selling an estimated $2.76M.
  • Old West Investment Management's ten largest holdings make up 54% of its $170M portfolio in Q3 2019.
  • Old West Investment Management opened 1 new position and closed 9 in Q3 2019.
  • Old West Investment Management's portfolio value fell 20% quarter-over-quarter to $170M.

Based on Old West Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.