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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
+17.96%
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
$434M
AUM Growth
+$96.3M
Cap. Flow
+$57.4M
Cap. Flow %
13.22%
Top 10 Hldgs %
77.29%
Holding
66
New
10
Increased
15
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$3.48M
2
BAC icon
Bank of America
BAC
+$1.11M
3
RFL icon
Rafael Holdings
RFL
+$889K
4
AAPL icon
Apple
AAPL
+$664K
5
NXE icon
NexGen Energy
NXE
+$646K

Top Sells

Rank Stock Value
1
FLGT icon
Fulgent Genetics
FLGT
+$3.3M
2
B
Barrick Mining
B
+$2.52M
3
VIRT icon
Virtu Financial
VIRT
+$2.51M
4
VZ icon
Verizon
VZ
+$1.94M
5
THM
International Tower Hill Mines
THM
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 7.34%
2 Materials 6.28%
3 Real Estate 3.13%
4 Financials 2.97%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZDGE icon
26
Zedge
ZDGE
$38.4M
$2.14M 0.49%
1,464,530
-5,585
-0.4% -$8.22K
AAPL icon
27
Apple
AAPL
$4.5T
$2.09M 0.48%
18,019
+6,087
+51% +$664K
ATCO
28
DELISTED
Atlas Corp.
ATCO
$1.71M 0.39%
191,550
-114,455
-37% -$929K
BJ icon
29
PUT
BJs Wholesale Club
BJ
$12.3B
$1.68M 0.39%
+40,500
New +$1.67M
GNE icon
30
Genie Energy
GNE
$381M
$1.45M 0.33%
180,628
– –
GDX icon
31
VanEck Gold Miners ETF
GDX
$27.6B
$1.2M 0.28%
30,529
– –
SANW
32
DELISTED
S&W Seed Co
SANW
$1.07M 0.25%
22,633
-39
-0.2% -$1.92K
THM
33
International Tower Hill Mines
THM
$699M
$962K 0.22%
723,954
-841,253
-54% -$1.3M
IEP icon
34
Icahn Enterprises
IEP
$5.28B
$912K 0.21%
18,492
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$898K 0.21%
4,218
-9
-0.2% -$1.84K
ABT icon
36
Abbott
ABT
$188B
$893K 0.21%
8,214
-74
-0.9% -$7.51K
AMZN icon
37
Amazon
AMZN
$3T
$787K 0.18%
5,000
– –
JOE icon
38
St. Joe Company
JOE
$3.77B
$727K 0.17%
35,261
-508
-1% -$10.7K
FOXA icon
39
Fox Class A
FOXA
$26.6B
$688K 0.16%
24,726
-108
-0.4% -$2.86K
FCX icon
40
Freeport-McMoran
FCX
$98.7B
$687K 0.16%
43,951
-425
-1% -$6.13K
CAT icon
41
Caterpillar
CAT
$385B
$617K 0.14%
4,140
– –
TCRT icon
42
Alaunos Therapeutics
TCRT
$4.84M
$529K 0.12%
1,402
-2
-0.1% -$884
IDT icon
43
IDT Corp
IDT
$1.61B
$505K 0.12%
76,756
-184
-0.2% -$1.21K
CHNG
44
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$402K 0.09%
+27,769
New +$353K
ENPH icon
45
Enphase Energy
ENPH
$5.41B
$379K 0.09%
4,600
-37
-0.8% -$2.48K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$42.1B
$348K 0.08%
38,694
– –
ODT
47
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$237K 0.05%
17,652
+7,121
+68% +$202K
LGF.A
48
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$232K 0.05%
24,496
-216
-0.9% -$1.86K
LOW icon
49
Lowe's Companies
LOW
$123B
$221K 0.05%
+1,334
New +$205K
WM icon
50
Waste Management
WM
$90.6B
$220K 0.05%
1,952
– –
1
2
3

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Old West Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Old West Investment Management held 66 positions worth $434M, up 29% from $338M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Old West Investment Management deployed $57.4M of net new capital in Q3 2020, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 27,769 shares worth $402K.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 9.1% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Fulgent Genetics, an estimated $3.3M trimmed.

  • Old West Investment Management's largest Q3 2020 buy was Change Healthcare Inc. Common Stock: 27,769 shares worth $402K.
  • Old West Investment Management added most to Bunge Global in Q3 2020, an estimated $3.48M increase.
  • Old West Investment Management's biggest Q3 2020 reduction was Fulgent Genetics, cutting an estimated $3.3M.
  • Old West Investment Management fully exited Verizon in Q3 2020, selling an estimated $1.94M.
  • Old West Investment Management's ten largest holdings make up 77% of its $434M portfolio in Q3 2020.
  • Old West Investment Management opened 10 new positions and closed 9 in Q3 2020.
  • Old West Investment Management's portfolio value rose 29% quarter-over-quarter to $434M.

Based on Old West Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.