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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
+9.79%
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
$484M
AUM Growth
+$5.64M
Cap. Flow
-$34.2M
Cap. Flow %
-7.07%
Top 10 Hldgs %
66.85%
Holding
72
New
6
Increased
21
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
TMQ
Trilogy Metals
TMQ
+$2.77M
2
LEU icon
Centrus Energy
LEU
+$2.13M
3
NXE icon
NexGen Energy
NXE
+$1.81M
4
DNN icon
Denison Mines
DNN
+$1.79M
5
VALE icon
Vale
VALE
+$1.46M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$2.77M
2
LMT icon
Lockheed Martin
LMT
+$1.84M
3
CCJ icon
Cameco
CCJ
+$1.11M
4
UUUU icon
Energy Fuels
UUUU
+$1.01M
5
RFL icon
Rafael Holdings
RFL
+$933K

Sector Composition

Rank Sector Weight
1 Energy 13.46%
2 Materials 12.65%
3 Real Estate 8.49%
4 Financials 5.27%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$2.94M 0.61%
71,334
– –
TMQ
27
Trilogy Metals
TMQ
$656M
$2.76M 0.57%
+1,100,000
New +$2.77M
ATCO
28
DELISTED
Atlas Corp.
ATCO
$2.69M 0.56%
188,498
– –
AAPL icon
29
Apple
AAPL
$4.57T
$2.44M 0.5%
17,819
– –
GNE icon
30
Genie Energy
GNE
$383M
$2.4M 0.5%
380,628
+100,000
+36% +$613K
PTON icon
31
PUT
Peloton Interactive
PTON
$2.49B
$2.29M 0.47%
18,500
– –
VALE icon
32
Vale
VALE
$62.6B
$2.28M 0.47%
100,000
+70,000
+233% +$1.46M
BJ icon
33
PUT
BJs Wholesale Club
BJ
$12.3B
$1.93M 0.4%
40,500
– –
JOE icon
34
St. Joe Company
JOE
$3.83B
$1.87M 0.39%
41,924
+1,416
+3% +$63.8K
FCX icon
35
Freeport-McMoran
FCX
$97.5B
$1.7M 0.35%
45,713
+554
+1% +$21.6K
SANW
36
DELISTED
S&W Seed Co
SANW
$1.57M 0.32%
22,693
+292
+1% +$20.7K
IEP icon
37
Icahn Enterprises
IEP
$5.3B
$1.55M 0.32%
28,149
+9,657
+52% +$550K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.54M 0.32%
5,557
+283
+5% +$79.1K
IPO icon
39
PUT
Renaissance IPO ETF
IPO
$161M
$1.26M 0.26%
19,100
– –
TGI
40
DELISTED
Triumph Group
TGI
$1.12M 0.23%
+53,941
New +$994K
ABT icon
41
Abbott
ABT
$187B
$1.08M 0.22%
9,318
+492
+6% +$57.4K
GDX icon
42
VanEck Gold Miners ETF
GDX
$27.4B
$1.04M 0.21%
30,529
– –
TECK icon
43
Teck Resources
TECK
$32.6B
$1.01M 0.21%
+10,000
New +$227K
CAT icon
44
Caterpillar
CAT
$387B
$970K 0.2%
4,458
– –
IRWD icon
45
Ironwood Pharmaceuticals
IRWD
$714M
$934K 0.19%
72,586
+2,243
+3% +$25.7K
AMZN icon
46
Amazon
AMZN
$2.96T
$860K 0.18%
5,000
– –
AVO icon
47
Mission Produce
AVO
$1.17B
$846K 0.17%
40,869
+1,364
+3% +$27.9K
TCRT icon
48
Alaunos Therapeutics
TCRT
$4.86M
$558K 0.12%
1,410
+23
+2% +$10.7K
WFC icon
49
Wells Fargo
WFC
$264B
$480K 0.1%
10,610
– –
LAC
50
DELISTED
Lithium Americas Corp. Common Shares
LAC
$371K 0.08%
+25,000
New +$357K
1
2
3

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Old West Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Old West Investment Management held 72 positions worth $484M, up 1.2% from $478M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Old West Investment Management withdrew a net $34.2M in Q2 2021, closing 11 positions and reducing 9 holdings. Its most notable exit was Intrepid Potash, an estimated $808K position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Old West Investment Management opened a new position in Trilogy Metals worth $2.76M.

  • Old West Investment Management's largest Q2 2021 buy was Trilogy Metals: 1,100,000 shares worth $2.76M.
  • Old West Investment Management added most to Centrus Energy in Q2 2021, an estimated $2.13M increase.
  • Old West Investment Management's biggest Q2 2021 reduction was Virtu Financial, cutting an estimated $2.77M.
  • Old West Investment Management fully exited Intrepid Potash in Q2 2021, selling an estimated $808K.
  • Old West Investment Management's ten largest holdings make up 67% of its $484M portfolio in Q2 2021.
  • Old West Investment Management opened 6 new positions and closed 11 in Q2 2021.
  • Old West Investment Management's portfolio value rose 1.2% quarter-over-quarter to $484M.

Based on Old West Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.