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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
+24.43%
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
$478M
AUM Growth
+$36.8M
Cap. Flow
-$20.7M
Cap. Flow %
-4.32%
Top 10 Hldgs %
75.38%
Holding
74
New
14
Increased
19
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$16.1M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$13.7M
3
VIRT icon
Virtu Financial
VIRT
+$11.4M
4
B
Barrick Mining
B
+$6.59M
5
NG icon
NovaGold Resources
NG
+$4.06M

Top Sells

Rank Stock Value
1
UUUU icon
Energy Fuels
UUUU
+$12.8M
2
FLGT icon
Fulgent Genetics
FLGT
+$12.5M
3
DNN icon
Denison Mines
DNN
+$8.88M
4
ZDGE icon
Zedge
ZDGE
+$8.25M
5
NXE icon
NexGen Energy
NXE
+$4.55M

Sector Composition

Rank Sector Weight
1 Materials 11.39%
2 Energy 11.29%
3 Real Estate 7.28%
4 Financials 6.31%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
51
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$345K 0.07%
23,131
-43
-0.2% -$645
BA icon
52
Boeing
BA
$184B
$341K 0.07%
1,339
+50
+4% +$11.1K
RIO icon
53
Rio Tinto
RIO
$166B
$310K 0.06%
+4,000
New +$328K
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$295K 0.06%
+5,100
New +$303K
AXTI icon
55
AXT Inc
AXTI
$4.83B
$291K 0.06%
+25,000
New +$300K
HXL icon
56
Hexcel
HXL
$7.63B
$280K 0.06%
+5,000
New +$264K
F icon
57
Ford
F
$55.8B
$277K 0.06%
+22,660
New +$259K
LOW icon
58
Lowe's Companies
LOW
$123B
$253K 0.05%
1,334
– –
ATI icon
59
ATI
ATI
$31.1B
$252K 0.05%
12,000
– –
WM icon
60
Waste Management
WM
$90.6B
$251K 0.05%
1,952
– –
FF icon
61
Future Fuel
FF
$226M
$210K 0.04%
+14,500
New +$214K
IPGP icon
62
IPG Photonics
IPGP
$3.61B
$210K 0.04%
1,000
– –
TGT icon
63
Target
TGT
$69B
$194K 0.04%
982
+549
+127% +$103K
CCJ icon
64
CALL
Cameco
CCJ
$42.4B
$166K 0.03%
10,000
-970,500
-99% -$14.9M
ARC
65
DELISTED
ARC Document Solutions, Inc.
ARC
$64K 0.01%
30,623
– –
NGD
66
DELISTED
New Gold Inc
NGD
$20K ﹤0.01%
13,111
– –
DG icon
67
PUT
Dollar General
DG
$27B
– –
-20,900
Closed -$4.39M
ENPH icon
68
Enphase Energy
ENPH
$5.41B
– –
-2,478
Closed -$434K
GDX icon
69
CALL
VanEck Gold Miners ETF
GDX
$27.6B
– –
-322,000
Closed -$11.6M
SBUX icon
70
PUT
Starbucks
SBUX
$119B
– –
-491,000
Closed -$52.5M
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-174,900
Closed -$65.4M
AJRD
72
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-9,632
Closed -$509K
CHNG
73
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-59,532
Closed -$1.11M
ODT
74
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-16,763
Closed -$321K
1 2
3

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OCM
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GL
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PGA
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WAM
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NM
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Old West Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Old West Investment Management held 74 positions worth $478M, up 8.3% from $441M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Old West Investment Management withdrew a net $20.7M in Q1 2021, closing 8 positions and reducing 15 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 8.8% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Old West Investment Management opened a new position in Mission Produce worth $750K.

  • Old West Investment Management's largest Q1 2021 buy was Mission Produce: 39,505 shares worth $750K.
  • Old West Investment Management added most to Lockheed Martin in Q1 2021, an estimated $16.1M increase.
  • Old West Investment Management's biggest Q1 2021 reduction was Energy Fuels, cutting an estimated $12.8M.
  • Old West Investment Management fully exited Change Healthcare Inc. Common Stock in Q1 2021, selling an estimated $1.11M.
  • Old West Investment Management's ten largest holdings make up 75% of its $478M portfolio in Q1 2021.
  • Old West Investment Management opened 14 new positions and closed 8 in Q1 2021.
  • Old West Investment Management's portfolio value rose 8.3% quarter-over-quarter to $478M.

Based on Old West Investment Management's 13F filing for Q1 2021, filed 14 May 2021.