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
+24.43%
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
$478M
AUM Growth
+$36.8M
Cap. Flow
-$20.7M
Cap. Flow %
-4.32%
Top 10 Hldgs %
75.38%
Holding
74
New
14
Increased
19
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$16.1M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$13.7M
3
VIRT icon
Virtu Financial
VIRT
+$11.4M
4
B
Barrick Mining
B
+$6.59M
5
NG icon
NovaGold Resources
NG
+$4.06M

Top Sells

Rank Stock Value
1
UUUU icon
Energy Fuels
UUUU
+$12.8M
2
FLGT icon
Fulgent Genetics
FLGT
+$12.5M
3
DNN icon
Denison Mines
DNN
+$8.88M
4
ZDGE icon
Zedge
ZDGE
+$8.25M
5
NXE icon
NexGen Energy
NXE
+$4.55M

Sector Composition

Rank Sector Weight
1 Materials 11.39%
2 Energy 11.29%
3 Real Estate 7.28%
4 Financials 6.31%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
26
DELISTED
Atlas Corp.
ATCO
$2.57M 0.54%
188,498
– –
AAPL icon
27
Apple
AAPL
$4.5T
$2.18M 0.46%
17,819
– –
PTON icon
28
PUT
Peloton Interactive
PTON
$2.42B
$2.08M 0.44%
+18,500
New +$2.45M
BJ icon
29
PUT
BJs Wholesale Club
BJ
$12.3B
$1.82M 0.38%
40,500
– –
GNE icon
30
Genie Energy
GNE
$381M
$1.78M 0.37%
280,628
+100,000
+55% +$749K
JOE icon
31
St. Joe Company
JOE
$3.77B
$1.74M 0.36%
40,508
+2,360
+6% +$113K
SANW
32
DELISTED
S&W Seed Co
SANW
$1.53M 0.32%
22,401
-232
-1% -$15.8K
FCX icon
33
Freeport-McMoran
FCX
$98.7B
$1.49M 0.31%
45,159
-544
-1% -$17.6K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.35M 0.28%
5,274
+533
+11% +$129K
IPO icon
35
PUT
Renaissance IPO ETF
IPO
$160M
$1.19M 0.25%
19,100
– –
ABT icon
36
Abbott
ABT
$188B
$1.06M 0.22%
8,826
+144
+2% +$17.1K
CAT icon
37
Caterpillar
CAT
$385B
$1.03M 0.22%
4,458
+318
+8% +$65.8K
IEP icon
38
Icahn Enterprises
IEP
$5.28B
$993K 0.21%
18,492
– –
GDX icon
39
VanEck Gold Miners ETF
GDX
$27.6B
$992K 0.21%
30,529
– –
IPI icon
40
Intrepid Potash
IPI
$508M
$808K 0.17%
24,820
– –
IRWD icon
41
Ironwood Pharmaceuticals
IRWD
$669M
$786K 0.16%
+70,343
New +$743K
AMZN icon
42
Amazon
AMZN
$3T
$773K 0.16%
5,000
– –
PLUG icon
43
PUT
Plug Power
PLUG
$2.94B
$759K 0.16%
+21,200
New +$1.09M
AVO icon
44
Mission Produce
AVO
$1.16B
$750K 0.16%
+39,505
New +$758K
TCRT icon
45
Alaunos Therapeutics
TCRT
$4.84M
$748K 0.16%
1,387
– –
PPLI
46
People Inc
PPLI
$3.03B
$523K 0.11%
4,430
– –
VALE icon
47
Vale
VALE
$63.4B
$521K 0.11%
+30,000
New +$524K
MO icon
48
Altria Group
MO
$109B
$511K 0.11%
+10,000
New +$448K
WFC icon
49
Wells Fargo
WFC
$265B
$414K 0.09%
10,610
+2,573
+32% +$91.1K
TBPH icon
50
Theravance Biopharma
TBPH
$876M
$359K 0.08%
17,592
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Old West Investment Management held 74 positions worth $478M, up 8.3% from $441M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Old West Investment Management withdrew a net $20.7M in Q1 2021, closing 8 positions and reducing 15 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 8.8% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Old West Investment Management opened a new position in Mission Produce worth $750K.

  • Old West Investment Management's largest Q1 2021 buy was Mission Produce: 39,505 shares worth $750K.
  • Old West Investment Management added most to Lockheed Martin in Q1 2021, an estimated $16.1M increase.
  • Old West Investment Management's biggest Q1 2021 reduction was Energy Fuels, cutting an estimated $12.8M.
  • Old West Investment Management fully exited Change Healthcare Inc. Common Stock in Q1 2021, selling an estimated $1.11M.
  • Old West Investment Management's ten largest holdings make up 75% of its $478M portfolio in Q1 2021.
  • Old West Investment Management opened 14 new positions and closed 8 in Q1 2021.
  • Old West Investment Management's portfolio value rose 8.3% quarter-over-quarter to $478M.

Based on Old West Investment Management's 13F filing for Q1 2021, filed 14 May 2021.