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OWIM

Old West Investment Management Portfolio holdings

AUM $944M
1-Year Est. Return 90.26%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+90.26%
3 Year Est. Return
+241.83%
5 Year Est. Return
+309.23%
10 Year Est. Return
+2,275.15%
AUM
$272M
AUM Growth
+$101M
Cap. Flow
-$8.41M
Cap. Flow %
-3.1%
Top 10 Hldgs %
64.53%
Holding
78
New
13
Increased
11
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$3.39M
2
EWBC icon
East-West Bancorp
EWBC
+$3.3M
3
HAIN icon
Hain Celestial
HAIN
+$2.92M
4
BAC icon
Bank of America
BAC
+$2.48M
5
LEU icon
Centrus Energy
LEU
+$2.24M

Top Sells

Rank Stock Value
1
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$8.5M
2
DBRG icon
DigitalBridge
DBRG
+$2.81M
3
TEN
Tsakos Energy Navigation Ltd
TEN
+$2.64M
4
CCJ icon
Cameco
CCJ
+$1.85M
5
AG icon
First Majestic Silver
AG
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.37%
2 Materials 11.24%
3 Energy 10.46%
4 Real Estate 6.5%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.41T
$60M 22.09%
2,151,000
+2,115,000
+5,875% +$45.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$30.3M 11.15%
94,100
+4,600
+5% +$1.42M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$474B
$29M 10.68%
+136,400
New +$27.3M
RFL icon
4
Rafael Holdings
RFL
$111M
$10.6M 3.9%
602,160
+69,625
+13% +$1.27M
B
5
Barrick Mining
B
$70.3B
$9.46M 3.48%
508,947
-32,838
-6% -$564K
SVXY icon
6
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$258M
$8.97M 3.3%
+275,000
New +$8.18M
UUUU icon
7
Energy Fuels
UUUU
$3.14B
$8.34M 3.07%
4,366,900
+951,367
+28% +$1.87M
FLGT icon
8
Fulgent Genetics
FLGT
$586M
$6.82M 2.51%
528,409
-28,884
-5% -$343K
VIRT icon
9
Virtu Financial
VIRT
$5.12B
$5.99M 2.2%
374,505
+32,763
+10% +$540K
NG icon
10
NovaGold Resources
NG
$3.18B
$5.82M 2.14%
649,467
-68,819
-10% -$476K
NXE icon
11
NexGen Energy
NXE
$6.34B
$5.57M 2.05%
4,351,508
-183,817
-4% -$236K
MGM icon
12
MGM Resorts International
MGM
$9.87B
$5.29M 1.95%
159,043
+111,141
+232% +$3.39M
KW
13
DELISTED
Kennedy-Wilson Holdings
KW
$4.92M 1.81%
220,654
-5,791
-3% -$130K
CCJ icon
14
Cameco
CCJ
$39.7B
$4.71M 1.73%
529,372
-199,719
-27% -$1.85M
DNN icon
15
Denison Mines
DNN
$2.59B
$4.34M 1.6%
10,467,636
-427,754
-4% -$190K
BAC icon
16
Bank of America
BAC
$416B
$4.26M 1.57%
121,076
+76,847
+174% +$2.48M
GDX icon
17
VanEck Gold Miners ETF
GDX
$28.3B
$4.03M 1.48%
137,564
-1,283
-0.9% -$35.1K
EWBC icon
18
East-West Bancorp
EWBC
$17.6B
$3.56M 1.31%
+73,132
New +$3.3M
FWONK icon
19
Liberty Media Series C
FWONK
$23.8B
$3.3M 1.21%
74,243
-6,303
-8% -$263K
HAIN icon
20
Hain Celestial
HAIN
$56.7M
$3.17M 1.17%
+122,353
New +$2.92M
FCX icon
21
Freeport-McMoran
FCX
$99.6B
$3M 1.11%
228,863
-10,374
-4% -$114K
LGF.A
22
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.98M 1.1%
280,055
+425
+0.2% +$3.92K
ATCO
23
DELISTED
Atlas Corp.
ATCO
$2.77M 1.02%
194,891
-141,856
-42% -$1.69M
LEU icon
24
Centrus Energy
LEU
$2.91B
$2.74M 1.01%
+398,539
New +$2.24M
MHK icon
25
Mohawk Industries
MHK
$8.74B
$2.62M 0.96%
19,189
-2,190
-10% -$298K
1
2 3 4

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Old West Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Old West Investment Management held 78 positions worth $272M, up 59% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Old West Investment Management withdrew a net $8.41M in Q4 2019, closing 10 positions and reducing 24 holdings. Its most notable exit was DHX Media Ltd. Common Voting and Variable Voting Shares, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 19% a quarter earlier, followed by Materials and Energy.

Against the trend, Old West Investment Management opened a new position in East-West Bancorp worth $3.56M.

  • Old West Investment Management's largest Q4 2019 buy was East-West Bancorp: 73,132 shares worth $3.56M.
  • Old West Investment Management added most to MGM Resorts International in Q4 2019, an estimated $3.39M increase.
  • Old West Investment Management's biggest Q4 2019 reduction was Tsakos Energy Navigation Ltd, cutting an estimated $2.64M.
  • Old West Investment Management fully exited DHX Media Ltd. Common Voting and Variable Voting Shares in Q4 2019, selling an estimated $8.5M.
  • Old West Investment Management's ten largest holdings make up 65% of its $272M portfolio in Q4 2019.
  • Old West Investment Management opened 13 new positions and closed 10 in Q4 2019.
  • Old West Investment Management's portfolio value rose 59% quarter-over-quarter to $272M.

Based on Old West Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.