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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
+4.04%
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
$204M
AUM Growth
-$179M
Cap. Flow
-$187M
Cap. Flow %
-91.58%
Top 10 Hldgs %
67.61%
Holding
61
New
3
Increased
13
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$2.52M
2
LMNR icon
Limoneira
LMNR
+$2.12M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.91M
4
KW
Kennedy-Wilson Holdings
KW
+$763K
5
B
Barrick Mining
B
+$590K

Top Sells

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$34.1M
2
UUUU icon
Energy Fuels
UUUU
+$13.8M
3
DNN icon
Denison Mines
DNN
+$11.3M
4
NXE icon
NexGen Energy
NXE
+$5.35M
5
RFL icon
Rafael Holdings
RFL
+$2.78M

Sector Composition

Rank Sector Weight
1 Energy 20.39%
2 Materials 19.71%
3 Financials 9.78%
4 Industrials 8.63%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$98.7B
$1.95M 0.96%
46,815
+483
+1% +$18.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.8M 0.88%
6,011
+197
+3% +$56.4K
ABT icon
28
Abbott
ABT
$188B
$1.4M 0.69%
9,940
+245
+3% +$31.4K
IEP icon
29
Icahn Enterprises
IEP
$5.27B
$1.4M 0.68%
28,149
– –
GDX icon
30
VanEck Gold Miners ETF
GDX
$27.5B
$977K 0.48%
30,529
– –
SANW
31
DELISTED
S&W Seed Co
SANW
$922K 0.45%
17,779
– –
CAT icon
32
Caterpillar
CAT
$387B
$921K 0.45%
4,458
– –
IRWD icon
33
Ironwood Pharmaceuticals
IRWD
$673M
$846K 0.41%
72,586
– –
AMZN icon
34
Amazon
AMZN
$2.98T
$833K 0.41%
5,000
– –
TGI
35
DELISTED
Triumph Group
TGI
$583K 0.29%
31,480
– –
WFC icon
36
Wells Fargo
WFC
$265B
$509K 0.25%
10,610
– –
F icon
37
Ford
F
$56B
$470K 0.23%
22,660
– –
LOW icon
38
Lowe's Companies
LOW
$123B
$344K 0.17%
1,334
– –
WM icon
39
Waste Management
WM
$90.7B
$325K 0.16%
1,952
– –
PPLI
40
People Inc
PPLI
$3.02B
$320K 0.16%
2,990
+123
+4% +$13.9K
BA icon
41
Boeing
BA
$185B
$269K 0.13%
1,339
– –
TGT icon
42
Target
TGT
$69.4B
$227K 0.11%
982
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.31T
$202K 0.1%
+1,400
New +$202K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$202K 0.1%
+1,400
New +$202K
ARC
45
DELISTED
ARC Document Solutions, Inc.
ARC
$107K 0.05%
30,623
– –
IDW
46
DELISTED
IDW Media Holdings
IDW
$74K 0.04%
37,464
-130,547
-78% -$357K
TCRT icon
47
Alaunos Therapeutics
TCRT
$4.81M
$45K 0.02%
281
-1,129
-80% -$248K
NGD
48
DELISTED
New Gold Inc
NGD
$19K 0.01%
13,111
– –
AXTI icon
49
AXT Inc
AXTI
$4.9B
– –
-25,000
Closed -$208K
CCJ icon
50
CALL
Cameco
CCJ
$42.6B
– –
-10,000
Closed -$217K
1
2
3

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Old West Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Old West Investment Management held 61 positions worth $204M, down 47% from $383M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Old West Investment Management withdrew a net $187M in Q4 2021, closing 13 positions and reducing 13 holdings. Its most notable exit was Vale, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Materials and Financials.

Against the trend, Old West Investment Management opened a new position in Limoneira worth $2.03M.

  • Old West Investment Management's largest Q4 2021 buy was Limoneira: 135,110 shares worth $2.03M.
  • Old West Investment Management added most to Atlas Corp. in Q4 2021, an estimated $2.52M increase.
  • Old West Investment Management's biggest Q4 2021 reduction was Centrus Energy, cutting an estimated $34.1M.
  • Old West Investment Management fully exited Vale in Q4 2021, selling an estimated $1.4M.
  • Old West Investment Management's ten largest holdings make up 68% of its $204M portfolio in Q4 2021.
  • Old West Investment Management opened 3 new positions and closed 13 in Q4 2021.
  • Old West Investment Management's portfolio value fell 47% quarter-over-quarter to $204M.

Based on Old West Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.