We are live on ! Find out more
OWIM

Old West Investment Management Portfolio holdings

AUM $944M
1-Year Est. Return 90.26%
This Fund
S&P 500
This Quarter Est. Return
+76.87%
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
$441M
AUM Growth
+$7.3M
Cap. Flow
-$98.3M
Cap. Flow %
-22.28%
Top 10 Hldgs %
71.88%
Holding
66
New
9
Increased
18
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$1.91M
2
NXE icon
NexGen Energy
NXE
+$603K
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$522K
4
VIRT icon
Virtu Financial
VIRT
+$472K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$387K

Top Sells

Rank Stock Value
1
FLGT icon
Fulgent Genetics
FLGT
+$1.05M
2
THM
International Tower Hill Mines
THM
+$962K
3
FOXA icon
Fox Class A
FOXA
+$688K
4
ZDGE icon
Zedge
ZDGE
+$635K
5
IDT icon
IDT Corp
IDT
+$505K

Sector Composition

Rank Sector Weight
1 Energy 13.58%
2 Materials 8.78%
3 Real Estate 4.7%
4 Financials 3.77%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
26
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.21M 0.73%
77,746
+4,000
+5% +$177K
AAPL icon
27
Apple
AAPL
$4.47T
$2.36M 0.54%
17,819
-200
-1% -$24.1K
ATCO
28
DELISTED
Atlas Corp.
ATCO
$2.04M 0.46%
188,498
-3,052
-2% -$31.4K
JOE icon
29
St. Joe Company
JOE
$3.83B
$1.62M 0.37%
38,148
+2,887
+8% +$91.9K
BJ icon
30
PUT
BJs Wholesale Club
BJ
$12.2B
$1.51M 0.34%
40,500
– –
GNE icon
31
Genie Energy
GNE
$386M
$1.3M 0.3%
180,628
– –
SANW
32
DELISTED
S&W Seed Co
SANW
$1.26M 0.29%
22,633
– –
IPO icon
33
PUT
Renaissance IPO ETF
IPO
$160M
$1.23M 0.28%
+19,100
New +$1.13M
FCX icon
34
Freeport-McMoran
FCX
$97.3B
$1.19M 0.27%
45,703
+1,752
+4% +$36.4K
CHNG
35
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.11M 0.25%
59,532
+31,763
+114% +$522K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.1M 0.25%
4,741
+523
+12% +$115K
GDX icon
37
VanEck Gold Miners ETF
GDX
$27.4B
$1.1M 0.25%
30,529
– –
CVNA icon
38
PUT
Carvana
CVNA
$78.5B
$1.03M 0.23%
+21,500
New +$983K
ABT icon
39
Abbott
ABT
$190B
$950K 0.22%
8,682
+468
+6% +$50.9K
IEP icon
40
Icahn Enterprises
IEP
$5.32B
$936K 0.21%
18,492
– –
AMZN icon
41
Amazon
AMZN
$2.97T
$814K 0.18%
5,000
– –
CAT icon
42
Caterpillar
CAT
$395B
$753K 0.17%
4,140
– –
IPI icon
43
Intrepid Potash
IPI
$513M
$599K 0.14%
24,820
– –
TCRT icon
44
Alaunos Therapeutics
TCRT
$4.84M
$524K 0.12%
1,387
-15
-1% -$5.96K
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$509K 0.12%
+9,632
New +$387K
PPLI
46
People Inc
PPLI
$3.04B
$457K 0.1%
+4,430
New +$340K
ENPH icon
47
Enphase Energy
ENPH
$5.5B
$434K 0.1%
2,478
-2,122
-46% -$269K
ODT
48
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$321K 0.07%
16,763
-889
-5% -$13.7K
TBPH icon
49
Theravance Biopharma
TBPH
$877M
$312K 0.07%
17,592
+7,504
+74% +$135K
LMT icon
50
Lockheed Martin
LMT
$138B
$301K 0.07%
+850
New +$312K
1
2
3

Similar funds

DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Old West Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Old West Investment Management held 66 positions worth $441M, up 1.7% from $434M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Old West Investment Management withdrew a net $98.3M in Q4 2020, closing 6 positions and reducing 12 holdings. Its most notable exit was International Tower Hill Mines, an estimated $962K position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 7.3% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Old West Investment Management opened a new position in Aerojet Rocketdyne Holdings worth $509K.

  • Old West Investment Management's largest Q4 2020 buy was Aerojet Rocketdyne Holdings: 9,632 shares worth $509K.
  • Old West Investment Management added most to Cameco in Q4 2020, an estimated $1.91M increase.
  • Old West Investment Management's biggest Q4 2020 reduction was Fulgent Genetics, cutting an estimated $1.05M.
  • Old West Investment Management fully exited International Tower Hill Mines in Q4 2020, selling an estimated $962K.
  • Old West Investment Management's ten largest holdings make up 72% of its $441M portfolio in Q4 2020.
  • Old West Investment Management opened 9 new positions and closed 6 in Q4 2020.
  • Old West Investment Management's portfolio value rose 1.7% quarter-over-quarter to $441M.

Based on Old West Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.