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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
-21.09%
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
$133M
AUM Growth
-$139M
Cap. Flow
-$127M
Cap. Flow %
-95.83%
Top 10 Hldgs %
62.3%
Holding
71
New
3
Increased
14
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$3.18M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.1M
3
CCJ icon
Cameco
CCJ
+$2.81M
4
UUUU icon
Energy Fuels
UUUU
+$1.32M
5
DNN icon
Denison Mines
DNN
+$783K

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$5.29M
2
FWONK icon
Liberty Media Series C
FWONK
+$3.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.93M
4
MHK icon
Mohawk Industries
MHK
+$2.62M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.61M

Sector Composition

Rank Sector Weight
1 Materials 18.43%
2 Energy 16.17%
3 Financials 9.75%
4 Real Estate 8.6%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$16.7M 12.55%
+724,400
New +$19.8M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$469B
$9.48M 7.13%
49,800
-86,600
-63% -$18.3M
B
3
Barrick Mining
B
$61.5B
$8.42M 6.33%
459,736
-49,211
-10% -$922K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$8.3M 6.24%
32,200
-61,900
-66% -$18.9M
VIRT icon
5
Virtu Financial
VIRT
$5.11B
$7.97M 5.99%
382,821
+8,316
+2% +$154K
CCJ icon
6
CALL
Cameco
CCJ
$37.6B
$7.49M 5.63%
980,500
+970,500
+9,705% +$7.96M
RFL icon
7
Rafael Holdings
RFL
$101M
$7.15M 5.37%
565,983
-36,177
-6% -$632K
CCJ icon
8
Cameco
CCJ
$37.6B
$6.66M 5%
871,561
+342,189
+65% +$2.81M
UUUU icon
9
Energy Fuels
UUUU
$2.86B
$6.26M 4.71%
5,307,972
+941,072
+22% +$1.32M
LEU icon
10
Centrus Energy
LEU
$3.48B
$4.46M 3.35%
879,087
+480,548
+121% +$3.18M
FLGT icon
11
Fulgent Genetics
FLGT
$470M
$3.67M 2.76%
341,293
-187,116
-35% -$2.61M
NXE icon
12
NexGen Energy
NXE
$6.06B
$3.63M 2.73%
4,984,476
+632,968
+15% +$630K
NG icon
13
NovaGold Resources
NG
$2.56B
$3.61M 2.72%
489,568
-159,899
-25% -$1.37M
DNN icon
14
Denison Mines
DNN
$2.54B
$3.23M 2.43%
12,784,894
+2,317,258
+22% +$783K
KW
15
DELISTED
Kennedy-Wilson Holdings
KW
$2.9M 2.18%
216,472
-4,182
-2% -$83.3K
KL
16
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.84M 2.13%
95,833
+84,608
+754% +$3.1M
HAIN icon
17
Hain Celestial
HAIN
$45M
$2.3M 1.73%
88,718
-33,635
-27% -$839K
EWBC icon
18
East-West Bancorp
EWBC
$17.9B
$2.01M 1.51%
78,132
+5,000
+7% +$208K
VZ icon
19
Verizon
VZ
$195B
$1.89M 1.42%
35,120
– –
BAC icon
20
Bank of America
BAC
$435B
$1.71M 1.29%
80,578
-40,498
-33% -$1.21M
LGF.A
21
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.6M 1.2%
263,646
-16,409
-6% -$146K
ATCO
22
DELISTED
Atlas Corp.
ATCO
$1.45M 1.09%
188,699
-6,192
-3% -$68.3K
ZDGE icon
23
Zedge
ZDGE
$38.6M
$1.31M 0.99%
1,494,695
+49,987
+3% +$68.8K
GNE icon
24
Genie Energy
GNE
$367M
$1.3M 0.97%
180,628
– –
TEN
25
Tsakos Energy Navigation Ltd
TEN
$1.21B
$1.22M 0.92%
75,035
– –
1
2 3

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KI
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Old West Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Old West Investment Management held 71 positions worth $133M, down 51% from $272M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old West Investment Management withdrew a net $127M in Q1 2020, closing 17 positions and reducing 27 holdings. Its most notable exit was MGM Resorts International, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 11% a quarter earlier, followed by Energy and Financials.

Against the trend, Old West Investment Management opened a new position in Berkshire Hathaway Class B worth $593K.

  • Old West Investment Management's largest Q1 2020 buy was Berkshire Hathaway Class B: 3,247 shares worth $593K.
  • Old West Investment Management added most to Centrus Energy in Q1 2020, an estimated $3.18M increase.
  • Old West Investment Management's biggest Q1 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $2.93M.
  • Old West Investment Management fully exited MGM Resorts International in Q1 2020, selling an estimated $5.29M.
  • Old West Investment Management's ten largest holdings make up 62% of its $133M portfolio in Q1 2020.
  • Old West Investment Management opened 3 new positions and closed 17 in Q1 2020.
  • Old West Investment Management's portfolio value fell 51% quarter-over-quarter to $133M.

Based on Old West Investment Management's 13F filing for Q1 2020, filed 15 May 2020.