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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
+76.87%
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
$441M
AUM Growth
+$7.3M
Cap. Flow
-$98.3M
Cap. Flow %
-22.28%
Top 10 Hldgs %
71.88%
Holding
66
New
9
Increased
18
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$1.91M
2
NXE icon
NexGen Energy
NXE
+$603K
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$522K
4
VIRT icon
Virtu Financial
VIRT
+$472K
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$387K

Top Sells

Rank Stock Value
1
FLGT icon
Fulgent Genetics
FLGT
+$1.05M
2
THM
International Tower Hill Mines
THM
+$962K
3
FOXA icon
Fox Class A
FOXA
+$688K
4
ZDGE icon
Zedge
ZDGE
+$635K
5
IDT icon
IDT Corp
IDT
+$505K

Sector Composition

Rank Sector Weight
1 Energy 13.58%
2 Materials 8.78%
3 Real Estate 4.7%
4 Financials 3.77%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$186B
$275K 0.06%
1,289
– –
LGF.A
52
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$263K 0.06%
23,174
-1,322
-5% -$11.9K
WFC icon
53
Wells Fargo
WFC
$265B
$242K 0.05%
+8,037
New +$208K
WM icon
54
Waste Management
WM
$91.2B
$230K 0.05%
1,952
– –
IPGP icon
55
IPG Photonics
IPGP
$3.65B
$223K 0.05%
+1,000
New +$200K
LOW icon
56
Lowe's Companies
LOW
$125B
$214K 0.05%
1,334
– –
ATI icon
57
ATI
ATI
$31.4B
$201K 0.05%
12,000
– –
TGT icon
58
Target
TGT
$70.1B
$76K 0.02%
433
– –
ARC
59
DELISTED
ARC Document Solutions, Inc.
ARC
$45K 0.01%
30,623
– –
NGD
60
DELISTED
New Gold Inc
NGD
$28K 0.01%
13,111
– –
FND icon
61
PUT
Floor & Decor
FND
$6.44B
– –
-209,300
Closed -$15.7M
FOXA icon
62
Fox Class A
FOXA
$26.4B
– –
-24,726
Closed -$688K
GDX icon
63
PUT
VanEck Gold Miners ETF
GDX
$27.6B
– –
-322,000
Closed -$12.6M
IDT icon
64
IDT Corp
IDT
$1.64B
– –
-76,756
Closed -$505K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$42.8B
– –
-38,694
Closed -$348K
THM
66
International Tower Hill Mines
THM
$714M
– –
-723,954
Closed -$962K
1 2
3

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Old West Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Old West Investment Management held 66 positions worth $441M, up 1.7% from $434M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Old West Investment Management withdrew a net $98.3M in Q4 2020, closing 6 positions and reducing 12 holdings. Its most notable exit was International Tower Hill Mines, an estimated $962K position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 7.3% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Old West Investment Management opened a new position in Aerojet Rocketdyne Holdings worth $509K.

  • Old West Investment Management's largest Q4 2020 buy was Aerojet Rocketdyne Holdings: 9,632 shares worth $509K.
  • Old West Investment Management added most to Cameco in Q4 2020, an estimated $1.91M increase.
  • Old West Investment Management's biggest Q4 2020 reduction was Fulgent Genetics, cutting an estimated $1.05M.
  • Old West Investment Management fully exited International Tower Hill Mines in Q4 2020, selling an estimated $962K.
  • Old West Investment Management's ten largest holdings make up 72% of its $441M portfolio in Q4 2020.
  • Old West Investment Management opened 9 new positions and closed 6 in Q4 2020.
  • Old West Investment Management's portfolio value rose 1.7% quarter-over-quarter to $441M.

Based on Old West Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.