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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
+17.96%
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
$434M
AUM Growth
+$96.3M
(+29%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
77.29%
Holding
66
New
10
Increased
15
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$3.48M |
| 2 |
Bank of America
BAC
|
+$1.11M |
| 3 |
Rafael Holdings
RFL
|
+$889K |
| 4 |
Apple
AAPL
|
+$664K |
| 5 |
NexGen Energy
NXE
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulgent Genetics
FLGT
|
+$3.3M |
| 2 |
B
Barrick Mining
B
|
+$2.52M |
| 3 |
Virtu Financial
VIRT
|
+$2.51M |
| 4 |
Verizon
VZ
|
+$1.94M |
| 5 |
THM
International Tower Hill Mines
THM
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.34% |
| 2 | Materials | 6.28% |
| 3 | Real Estate | 3.13% |
| 4 | Financials | 2.97% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$185B
| $213K | 0.05% |
1,289
| – | – |
|
52
Intrepid Potash
IPI
$498M
| $209K | 0.05% |
24,820
+22,338
| +900% | +$212K |
|
53
Theravance Biopharma
TBPH
$877M
| $149K | 0.03% |
10,088
-78
| -0.8% | -$1.46K |
|
54
ATI
ATI
$31.1B
| $104K | 0.02% |
+12,000
| New | +$110K |
|
55
Target
TGT
$69B
| $68K | 0.02% |
+433
| New | +$59.4K |
|
|
ARC
56
DELISTED
ARC Document Solutions, Inc.
ARC
| $27K | 0.01% |
30,623
| – | – |
|
|
NGD
57
DELISTED
New Gold Inc
NGD
| $22K | 0.01% |
13,111
| – | – |
|
58
Akebia Therapeutics
AKBA
$245M
| – | – |
-50,074
| Closed | -$680K |
|
59
PUT
Chipotle Mexican Grill
CMG
$40.4B
| – | – |
-1,385,000
| Closed | -$29.1M |
|
60
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-322,000
| Closed | -$11.8M |
|
|
MRUS
61
DELISTED
Merus
MRUS
| – | – |
-15,940
| Closed | -$256K |
|
62
PBF Energy
PBF
$8.23B
| – | – |
-100,000
| Closed | -$1.02M |
|
|
URG
63
Ur-Energy
URG
$556M
| – | – |
-986,000
| Closed | -$500K |
|
|
64
Verizon
VZ
$196B
| – | – |
-35,120
| Closed | -$1.94M |
|
|
TEN
65
Tsakos Energy Navigation Ltd
TEN
$1.13B
| – | – |
-75,035
| Closed | -$754K |
|
|
DNR
66
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-300,000
| Closed | -$82K |
|
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NM
Old West Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Old West Investment Management held 66 positions worth $434M, up 29% from $338M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Old West Investment Management deployed $57.4M of net new capital in Q3 2020, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 27,769 shares worth $402K.
By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 9.1% a quarter earlier, followed by Materials and Real Estate.
On the sell side, the largest reduction was Fulgent Genetics, an estimated $3.3M trimmed.
- Old West Investment Management's largest Q3 2020 buy was Change Healthcare Inc. Common Stock: 27,769 shares worth $402K.
- Old West Investment Management added most to Bunge Global in Q3 2020, an estimated $3.48M increase.
- Old West Investment Management's biggest Q3 2020 reduction was Fulgent Genetics, cutting an estimated $3.3M.
- Old West Investment Management fully exited Verizon in Q3 2020, selling an estimated $1.94M.
- Old West Investment Management's ten largest holdings make up 77% of its $434M portfolio in Q3 2020.
- Old West Investment Management opened 10 new positions and closed 9 in Q3 2020.
- Old West Investment Management's portfolio value rose 29% quarter-over-quarter to $434M.
Based on Old West Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.