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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
+6.65%
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
$383M
AUM Growth
-$101M
Cap. Flow
-$98M
Cap. Flow %
-25.58%
Top 10 Hldgs %
71.68%
Holding
64
New
3
Increased
12
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
FLGT icon
Fulgent Genetics
FLGT
+$1.2M
2
IPI icon
Intrepid Potash
IPI
+$777K
3
IDW
IDW Media Holdings
IDW
+$608K
4
LEU icon
Centrus Energy
LEU
+$541K
5
PPLI
People Inc
PPLI
+$316K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$7.12M
2
VIRT icon
Virtu Financial
VIRT
+$6.23M
3
LMT icon
Lockheed Martin
LMT
+$5.4M
4
CCJ icon
Cameco
CCJ
+$1.59M
5
AVO icon
Mission Produce
AVO
+$846K

Sector Composition

Rank Sector Weight
1 Energy 21.06%
2 Materials 13.79%
3 Real Estate 7.49%
4 Financials 4.68%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNE icon
26
Genie Energy
GNE
$381M
$2.48M 0.65%
380,628
– –
BJ icon
27
PUT
BJs Wholesale Club
BJ
$12.3B
$2.22M 0.58%
40,500
– –
JOE icon
28
St. Joe Company
JOE
$3.77B
$1.84M 0.48%
43,759
+1,835
+4% +$80.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.59M 0.41%
5,814
+257
+5% +$72.2K
FCX icon
30
Freeport-McMoran
FCX
$98.7B
$1.51M 0.39%
46,332
+619
+1% +$21.8K
IEP icon
31
Icahn Enterprises
IEP
$5.28B
$1.41M 0.37%
28,149
– –
VALE icon
32
Vale
VALE
$63.4B
$1.4M 0.36%
100,000
– –
TMQ
33
Trilogy Metals
TMQ
$670M
$1.29M 0.34%
700,000
-400,000
-36% -$832K
TECK icon
34
Teck Resources
TECK
$32.8B
$1.19M 0.31%
10,000
– –
ABT icon
35
Abbott
ABT
$188B
$1.15M 0.3%
9,695
+377
+4% +$46.3K
IRWD icon
36
Ironwood Pharmaceuticals
IRWD
$669M
$947K 0.25%
72,586
– –
GDX icon
37
VanEck Gold Miners ETF
GDX
$27.6B
$899K 0.23%
30,529
– –
SANW
38
DELISTED
S&W Seed Co
SANW
$874K 0.23%
17,779
-4,914
-22% -$287K
CAT icon
39
Caterpillar
CAT
$385B
$855K 0.22%
4,458
– –
AMZN icon
40
Amazon
AMZN
$3T
$821K 0.21%
5,000
– –
IPI icon
41
Intrepid Potash
IPI
$508M
$766K 0.2%
+24,820
New +$777K
TGI
42
DELISTED
Triumph Group
TGI
$586K 0.15%
31,480
-22,461
-42% -$419K
WFC icon
43
Wells Fargo
WFC
$265B
$492K 0.13%
10,610
– –
IDW
44
DELISTED
IDW Media Holdings
IDW
$477K 0.12%
+168,011
New +$608K
TCRT icon
45
Alaunos Therapeutics
TCRT
$4.84M
$384K 0.1%
1,410
– –
F icon
46
Ford
F
$55.8B
$320K 0.08%
22,660
– –
TSLA icon
47
PUT
Tesla
TSLA
$1.31T
$310K 0.08%
1,200
-63,900
-98% -$15M
PPLI
48
People Inc
PPLI
$3.03B
$306K 0.08%
+2,867
New +$316K
BA icon
49
Boeing
BA
$184B
$294K 0.08%
1,339
– –
WM icon
50
Waste Management
WM
$90.6B
$291K 0.08%
1,952
– –
1
2
3

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Old West Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Old West Investment Management held 64 positions worth $383M, down 21% from $484M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Old West Investment Management withdrew a net $98M in Q3 2021, closing 6 positions and reducing 14 holdings. Its most notable exit was Mission Produce, an estimated $846K position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 13% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Old West Investment Management opened a new position in Intrepid Potash worth $766K.

  • Old West Investment Management's largest Q3 2021 buy was Intrepid Potash: 24,820 shares worth $766K.
  • Old West Investment Management added most to Fulgent Genetics in Q3 2021, an estimated $1.2M increase.
  • Old West Investment Management's biggest Q3 2021 reduction was Barrick Mining, cutting an estimated $7.12M.
  • Old West Investment Management fully exited Mission Produce in Q3 2021, selling an estimated $846K.
  • Old West Investment Management's ten largest holdings make up 72% of its $383M portfolio in Q3 2021.
  • Old West Investment Management opened 3 new positions and closed 6 in Q3 2021.
  • Old West Investment Management's portfolio value fell 21% quarter-over-quarter to $383M.

Based on Old West Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.