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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
+9.79%
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
$484M
AUM Growth
+$5.64M
Cap. Flow
-$34.2M
Cap. Flow %
-7.07%
Top 10 Hldgs %
66.85%
Holding
72
New
6
Increased
21
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
TMQ
Trilogy Metals
TMQ
+$2.77M
2
LEU icon
Centrus Energy
LEU
+$2.13M
3
NXE icon
NexGen Energy
NXE
+$1.81M
4
DNN icon
Denison Mines
DNN
+$1.79M
5
VALE icon
Vale
VALE
+$1.46M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$2.77M
2
LMT icon
Lockheed Martin
LMT
+$1.84M
3
CCJ icon
Cameco
CCJ
+$1.11M
4
UUUU icon
Energy Fuels
UUUU
+$1.01M
5
RFL icon
Rafael Holdings
RFL
+$933K

Sector Composition

Rank Sector Weight
1 Energy 13.46%
2 Materials 12.65%
3 Real Estate 8.49%
4 Financials 5.27%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.9B
$336K 0.07%
22,660
– –
RIO icon
52
Rio Tinto
RIO
$165B
$335K 0.07%
4,000
– –
BA icon
53
Boeing
BA
$185B
$320K 0.07%
1,339
– –
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$304K 0.06%
5,100
– –
AXTI icon
55
AXT Inc
AXTI
$4.88B
$274K 0.06%
25,000
– –
WM icon
56
Waste Management
WM
$90.5B
$273K 0.06%
1,952
– –
LOW icon
57
Lowe's Companies
LOW
$122B
$258K 0.05%
1,334
– –
TGT icon
58
Target
TGT
$69.3B
$237K 0.05%
982
– –
CCJ icon
59
CALL
Cameco
CCJ
$42.4B
$191K 0.04%
10,000
– –
ARC
60
DELISTED
ARC Document Solutions, Inc.
ARC
$65K 0.01%
30,623
– –
NGD
61
DELISTED
New Gold Inc
NGD
$23K ﹤0.01%
13,111
– –
ATI icon
62
ATI
ATI
$31.2B
– –
-12,000
Closed -$252K
FF icon
63
Future Fuel
FF
$227M
– –
-14,500
Closed -$210K
HXL icon
64
Hexcel
HXL
$7.61B
– –
-5,000
Closed -$280K
PPLI
65
People Inc
PPLI
$3.03B
– –
-4,430
Closed -$523K
IEX icon
66
PUT
IDEX
IEX
$17.2B
– –
-34,400
Closed -$7.2M
IPGP icon
67
IPG Photonics
IPGP
$3.68B
– –
-1,000
Closed -$210K
IPI icon
68
Intrepid Potash
IPI
$504M
– –
-24,820
Closed -$808K
MO icon
69
Altria Group
MO
$110B
– –
-10,000
Closed -$511K
PLUG icon
70
PUT
Plug Power
PLUG
$2.93B
– –
-21,200
Closed -$759K
TBPH icon
71
Theravance Biopharma
TBPH
$875M
– –
-17,592
Closed -$359K
LGF.A
72
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-23,131
Closed -$345K
1 2
3

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Old West Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Old West Investment Management held 72 positions worth $484M, up 1.2% from $478M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Old West Investment Management withdrew a net $34.2M in Q2 2021, closing 11 positions and reducing 9 holdings. Its most notable exit was Intrepid Potash, an estimated $808K position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Old West Investment Management opened a new position in Trilogy Metals worth $2.76M.

  • Old West Investment Management's largest Q2 2021 buy was Trilogy Metals: 1,100,000 shares worth $2.76M.
  • Old West Investment Management added most to Centrus Energy in Q2 2021, an estimated $2.13M increase.
  • Old West Investment Management's biggest Q2 2021 reduction was Virtu Financial, cutting an estimated $2.77M.
  • Old West Investment Management fully exited Intrepid Potash in Q2 2021, selling an estimated $808K.
  • Old West Investment Management's ten largest holdings make up 67% of its $484M portfolio in Q2 2021.
  • Old West Investment Management opened 6 new positions and closed 11 in Q2 2021.
  • Old West Investment Management's portfolio value rose 1.2% quarter-over-quarter to $484M.

Based on Old West Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.