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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
+44.92%
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
$338M
AUM Growth
+$205M
Cap. Flow
+$144M
Cap. Flow %
42.53%
Top 10 Hldgs %
79.72%
Holding
62
New
8
Increased
8
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
DNN icon
Denison Mines
DNN
+$1.1M
2
PBF icon
PBF Energy
PBF
+$1,000K
3
ATCO
Atlas Corp.
ATCO
+$853K
4
BG icon
Bunge Global
BG
+$727K
5
FOXA icon
Fox Class A
FOXA
+$671K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$2.75M
2
CCJ icon
Cameco
CCJ
+$1.9M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.77M
4
LNG icon
Cheniere Energy
LNG
+$1.17M
5
RVLV icon
Revolve Group
RVLV
+$1.15M

Sector Composition

Rank Sector Weight
1 Energy 9.05%
2 Materials 8.63%
3 Financials 4.26%
4 Real Estate 3.61%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$115M 34.18%
466,200
+416,400
+836% +$93.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$59.7M 17.67%
193,600
+161,400
+501% +$47.2M
CMG icon
3
PUT
Chipotle Mexican Grill
CMG
$47.2B
$29.1M 8.63%
+1,385,000
New +$25.6M
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$11.8M 3.5%
322,000
-402,400
-56% -$13.2M
CCJ icon
5
CALL
Cameco
CCJ
$37.6B
$10M 2.98%
980,500
– –
B
6
Barrick Mining
B
$61.5B
$9.42M 2.79%
349,641
-110,095
-24% -$2.75M
VIRT icon
7
Virtu Financial
VIRT
$5.11B
$8.89M 2.63%
376,591
-6,230
-2% -$146K
LEU icon
8
Centrus Energy
LEU
$3.48B
$8.69M 2.57%
865,384
-13,703
-2% -$109K
RFL icon
9
Rafael Holdings
RFL
$101M
$8.25M 2.44%
582,385
+16,402
+3% +$226K
UUUU icon
10
Energy Fuels
UUUU
$2.86B
$7.89M 2.34%
5,223,216
-84,756
-2% -$135K
CCJ icon
11
Cameco
CCJ
$37.6B
$6.98M 2.07%
681,383
-190,178
-22% -$1.9M
NXE icon
12
NexGen Energy
NXE
$6.06B
$6.88M 2.04%
5,330,258
+345,782
+7% +$442K
DNN icon
13
Denison Mines
DNN
$2.54B
$5.27M 1.56%
15,671,539
+2,886,645
+23% +$1.1M
FLGT icon
14
Fulgent Genetics
FLGT
$470M
$4.66M 1.38%
291,460
-49,833
-15% -$763K
KL
15
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.56M 1.05%
86,364
-9,469
-10% -$366K
NG icon
16
NovaGold Resources
NG
$2.56B
$3.46M 1.03%
377,205
-112,363
-23% -$1.14M
KW
17
DELISTED
Kennedy-Wilson Holdings
KW
$3.24M 0.96%
212,763
-3,709
-2% -$53.4K
EWBC icon
18
East-West Bancorp
EWBC
$17.9B
$2.83M 0.84%
78,132
– –
THM
19
International Tower Hill Mines
THM
$458M
$2.79M 0.82%
1,565,207
-309,525
-17% -$259K
HAIN icon
20
Hain Celestial
HAIN
$45M
$2.72M 0.8%
86,246
-2,472
-3% -$71.5K
ATCO
21
DELISTED
Atlas Corp.
ATCO
$2.33M 0.69%
306,005
+117,306
+62% +$853K
ZDGE icon
22
Zedge
ZDGE
$38.6M
$2.17M 0.64%
1,470,115
-24,580
-2% -$27.6K
VZ icon
23
Verizon
VZ
$195B
$1.94M 0.57%
35,120
– –
BAC icon
24
Bank of America
BAC
$435B
$1.91M 0.57%
80,578
– –
GNE icon
25
Genie Energy
GNE
$367M
$1.33M 0.39%
180,628
– –
1
2 3

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Old West Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Old West Investment Management held 62 positions worth $338M, up 154% from $133M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Old West Investment Management deployed $144M of net new capital in Q2 2020, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was PBF Energy: 100,000 shares worth $1.02M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, down from 16% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Barrick Mining, an estimated $2.75M trimmed.

  • Old West Investment Management's largest Q2 2020 buy was PBF Energy: 100,000 shares worth $1.02M.
  • Old West Investment Management added most to Denison Mines in Q2 2020, an estimated $1.1M increase.
  • Old West Investment Management's biggest Q2 2020 reduction was Barrick Mining, cutting an estimated $2.75M.
  • Old West Investment Management fully exited Cheniere Energy in Q2 2020, selling an estimated $1.17M.
  • Old West Investment Management's ten largest holdings make up 80% of its $338M portfolio in Q2 2020.
  • Old West Investment Management opened 8 new positions and closed 6 in Q2 2020.
  • Old West Investment Management's portfolio value rose 154% quarter-over-quarter to $338M.

Based on Old West Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.